EQR
Equity ResidentialCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
Current thesis
Composite grade C from latest DB weights. Momentum 54.9 / Value 56.2 / Sentiment 37.3
Posture
Mixed
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
55
Value
56
Sentiment
37
Setup hits (3d)
3 · Net Bullish
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $69.65
Why
Momentum55 · Δ7d -11.8
Value56 · Δ7d -
Sentiment37 · Δ7d -
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
55
34% active weight
Current posture
7d trendSoftening
Δ7d
-11.8
Δ21d
-9.1
Value
56
32% active weight
Current posture
7d trendSoftening
Δ7d
-
Δ21d
-
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 54.9 / Value 56.2 / Sentiment 37.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$24.66B
Beta
0.77
Shares Out
380.47M
P/E (TTM)
20.1
P/S (TTM)
7.53
P/FCF (TTM) · Derived
-32.71
Rev YoY
+4.6%
EPS YoY
+100.9%
Gross Margin
+63.0%
Op Margin
+49.8%
Net Debt
$8.13B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology