Equity Residential (EQR) Stock Analysis
Range Bound setup
Real Estate · REIT - Residential
Sell if holding. Analyst target reached at $65.74 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: major coastal markets.
Equity Residential is one of the largest U.S. publicly-traded apartment owners, concentrated in major coastal markets including Boston, New York, Washington D.C., Southern California, San Francisco, and Seattle, with targeted presence in Denver, Atlanta, Dallas, and Austin.... Read more
Sell if holding. Analyst target reached at $65.74 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: major coastal markets. Chart setup: RSI 52 mid-range, Bollinger mid-band. Score 4.8/10, high confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.50, earnings proximity 76d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Equity Residential
Latest news
- EQR (Equity) handily beats Q4 2025 earnings estimates, shares rise 1.2 percent on 3.8 percent year over year revenue gro — Cổng thông tin điện tử tỉnh Lào Cai positive
- iShares Global REIT ETF (REET) – Constituent Equity Residential Performance Update and 2026 Sector Outlook - Real Trader — Cổng thông tin điện tử Tỉnh Sơn La neutral
- Equity Residential (NYSE:EQR) Given Average Recommendation of "Hold" by Analysts - MarketBeat — MarketBeat neutral
- How Investors Are Reacting To Equity Residential (EQR) US$56 Million RealPage Antitrust Settlement - simplywall.st — simplywall.st neutral
- Equity Residential (EQR) Expected to Announce Earnings on Tuesday - MarketBeat — MarketBeat neutral
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicmajor coastal markets10-K Item 1: 'primary concentration in the major coastal markets of Boston, New York, Washington, D.C., Southern California (including Los Angeles, Orange County and San Diego), San Francisco and Seattle'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $65.74 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: major coastal markets. Chart setup: RSI 52 mid-range, Bollinger mid-band. Prior stop was $63.46. Score 4.8/10, high confidence.
Take-profit target: $65.61 (-0.2% upside). Prior stop was $63.46. Stop-loss: $63.46.
Concentration risk — Geographic: major coastal markets; Analyst target reached - limited upside remaining; Sector modifier (Real Estate): -1.2.
Equity Residential trades at a P/E of 26.3 (forward 42.4). TrendMatrix value score: 4.1/10. Verdict: Sell.
30 analysts cover EQR with a consensus score of 3.5/5. Average price target: $71.
What does Equity Residential do?Equity Residential is one of the largest U.S. publicly-traded apartment owners, concentrated in major coastal markets...
Equity Residential is one of the largest U.S. publicly-traded apartment owners, concentrated in major coastal markets including Boston, New York, Washington D.C., Southern California, San Francisco, and Seattle, with targeted presence in Denver, Atlanta, Dallas, and Austin. Revenue comes from rents to approximately 2,400 employees managing high-quality communities for affluent knowledge workers.