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Equity Residential (DE:EQR)
FRANKFURT:EQR
Germany Market

Equity Residential (EQR) Ratios

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Equity Residential Ratios

DE:EQR's free cash flow for Q4 2024 was $0.64. For the 2024 fiscal year, DE:EQR's free cash flow was decreased by $ and operating cash flow was $0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.16 0.17 0.26 0.50 0.12
Quick Ratio
0.16 0.17 0.26 0.50 0.12
Cash Ratio
0.06 0.06 0.10 0.17 0.05
Solvency Ratio
0.22 0.21 0.31 0.33 0.29
Operating Cash Flow Ratio
1.60 1.83 2.71 1.74 1.54
Short-Term Operating Cash Flow Coverage
2.85 3.75 11.19 4.00 3.05
Net Current Asset Value
$ -9.09B$ -8.32B$ -8.38B$ -9.12B$ -9.08B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.38 0.38 0.41 0.41
Debt-to-Equity Ratio
0.76 0.69 0.69 0.79 0.80
Debt-to-Capital Ratio
0.43 0.41 0.41 0.44 0.44
Long-Term Debt-to-Capital Ratio
0.41 0.39 0.40 0.42 0.42
Financial Leverage Ratio
1.89 1.81 1.81 1.93 1.93
Debt Service Coverage Ratio
4.23 2.62 4.13 4.30 2.73
Interest Coverage Ratio
0.00 4.31 2.80 2.27 2.10
Debt to Market Cap
0.30 0.32 0.33 0.25 0.36
Interest Debt Per Share
22.25 21.05 21.31 23.88 23.50
Net Debt to EBITDA
3.58 4.30 4.50 3.38 3.91
Profitability Margins
Gross Profit Margin
85.50%63.59%64.08%61.49%64.37%
EBIT Margin
45.87%39.83%40.06%67.92%50.45%
EBITDA Margin
78.31%61.92%62.37%102.47%82.82%
Operating Profit Margin
83.43%40.38%28.94%25.08%29.77%
Pretax Profit Margin
36.28%30.45%29.72%56.86%36.26%
Net Profit Margin
34.76%29.07%28.40%54.09%35.53%
Continuous Operations Profit Margin
35.94%30.22%29.50%56.68%37.43%
Net Income Per EBT
95.80%95.48%95.57%95.13%97.99%
EBT Per EBIT
43.49%75.39%102.70%226.67%121.78%
Return on Assets (ROA)
4.97%4.17%3.84%6.30%4.50%
Return on Equity (ROE)
9.38%7.54%6.95%12.17%8.68%
Return on Capital Employed (ROCE)
12.52%6.05%4.02%3.02%3.93%
Return on Invested Capital (ROIC)
12.18%5.91%3.99%2.98%3.85%
Return on Tangible Assets
4.97%4.17%1.92%3.15%2.25%
Earnings Yield
3.81%3.61%3.50%3.94%4.15%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 94.15 62.25
Payables Turnover
4.35 10.02 10.23 8.87 8.54
Inventory Turnover
0.00 0.00 0.00 0.00 916.38M
Fixed Asset Turnover
6.54 6.29 5.91 5.19 5.15
Asset Turnover
0.14 0.14 0.14 0.12 0.13
Working Capital Turnover Ratio
-3.92 -5.23 -7.15 -4.54 -2.57
Cash Conversion Cycle
-83.92 -36.42 -35.67 -37.29 -36.90
Days of Sales Outstanding
0.00 0.00 0.00 3.88 5.86
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
83.92 36.42 35.67 41.17 42.76
Operating Cycle
0.00 0.00 0.00 3.88 5.86
Cash Flow Ratios
Operating Cash Flow Per Share
4.15 4.05 3.87 3.37 3.40
Free Cash Flow Per Share
3.31 3.17 3.25 2.92 2.96
CapEx Per Share
0.84 0.88 0.62 0.45 0.45
Free Cash Flow to Operating Cash Flow
0.80 0.78 0.84 0.87 0.87
Dividend Paid and CapEx Coverage Ratio
1.17 1.16 1.25 1.18 1.20
Capital Expenditure Coverage Ratio
4.94 4.60 6.26 7.47 7.61
Operating Cash Flow Coverage Ratio
0.19 0.20 0.19 0.15 0.15
Operating Cash Flow to Sales Ratio
0.53 0.53 0.53 0.51 0.49
Free Cash Flow Yield
4.62%5.18%5.51%3.23%4.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.24 27.73 28.57 25.38 24.12
Price-to-Sales (P/S) Ratio
9.12 8.06 8.12 13.73 8.57
Price-to-Book (P/B) Ratio
2.46 2.09 1.99 3.09 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
21.66 19.32 18.16 30.99 20.05
Price-to-Operating Cash Flow Ratio
17.27 15.11 15.26 26.85 17.42
Price-to-Earnings Growth (PEG) Ratio
1.09 4.08 -0.68 0.50 -2.52
Price-to-Fair Value
2.46 2.09 1.99 3.09 2.09
Enterprise Value Multiple
15.23 17.32 17.51 16.78 14.26
EV to EBITDA
15.23 17.32 17.51 16.78 14.26
EV to Sales
11.93 10.72 10.92 17.19 11.81
EV to Free Cash Flow
28.33 25.70 24.44 38.81 27.63
EV to Operating Cash Flow
22.59 20.11 20.54 33.62 24.00
Tangible Book Value Per Share
30.58 30.57 31.10 31.26 29.86
Shareholders’ Equity Per Share
29.16 29.27 29.70 29.30 28.31
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
7.87 7.59 7.27 6.59 6.92
Net Income Per Share
2.73 2.21 2.07 3.57 2.46
Tax Burden
0.96 0.95 0.96 0.95 0.98
Interest Burden
0.79 0.76 0.74 0.84 0.72
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.01 <0.01
Income Quality
1.47 1.76 1.80 0.90 1.31
Currency in USD
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