EQR
Equity ResidentialDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-18
Current thesis
Composite grade D from latest DB weights. Momentum 49.7 / Value 56.3 / Sentiment 36.2
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-22 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
50
Value
56
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-22 · AMC
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $71.88
Why
Momentum50 · Δ7d +1.8
Value56 · Δ7d -
Sentiment36 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
50
26% active weight
Current posture
7d trendFlat
Δ7d
+1.8
Δ21d
+3.7
Value
56
39% active weight
Current posture
7d trendSoftening
Δ7d
-
Δ21d
-
Sentiment
36
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 49.7 / Value 56.3 / Sentiment 36.2
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$25.86B
Beta
0.77
Shares Out
374.71M
P/E (TTM)
20.1
P/S (TTM)
7.53
P/FCF (TTM) · Derived
118.62
Rev YoY
+3.5%
EPS YoY
-64.6%
Gross Margin
+31.1%
Op Margin
+49.8%
Net Debt
$8.42B
Current Ratio
0.06
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology