Projected Income Statement: Equity Residential

Forecast Balance Sheet: Equity Residential

Fiscal Period: December 2025 2026 2027 2028
Net Debt 1 - 8,501 8,074 7,389
Change - - -5.02% -8.48%
Announcement Date 2/5/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Equity Residential

Fiscal Period: December 2026 2027 2028
CAPEX 1 717.7 829.6 647.5
Change - 15.59% -21.95%
Free Cash Flow (FCF) 1 - - -
Change - - -
Announcement Date - - -
1USD in Million
Estimates

Forecast Financial Ratios: Equity Residential

Fiscal Period: December 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - 55.68% 62.15% 63.58%
EBIT Margin (%) - 25.21% 28.21% 30.44%
EBT Margin (%) - 15.19% 21.84% 23.48%
Net margin (%) - 15.89% 16.93% 17.74%
FCF margin (%) - - - -
FCF / Net Income (%) - - - -

Profitability

    
ROA - 1.6% 2.38% 2.68%
ROE - 4.93% 8.81% 10.04%

Financial Health

    
Leverage (Debt/EBITDA) - 3.5x 2x 1.72x
Debt / Free cash flow - - - -

Capital Intensity

    
CAPEX / Current Assets (%) - 16.44% 12.8% 9.56%
CAPEX / EBITDA (%) - 29.53% 20.6% 15.03%
CAPEX / FCF (%) - - - -

Items per share

    
Cash flow per share 1 - 4.006 4.28 4.545
Change - - 6.84% 6.2%
Dividend per Share 1 - 2.77 2.864 2.945
Change - - 3.4% 2.84%
Book Value Per Share 1 - 20.45 20.05 19.85
Change - - -1.94% -1%
EPS 1 7.4 1.484 1.544 1.738
Change - -79.95% 4.08% 12.56%
Nbr of stocks (in thousands) 380,475 773,779 773,779 773,779
Announcement Date 2/5/26 - - -
1USD
Estimates
2026 *2027 *
P/E 44x 42.3x
PBR 3.2x 3.26x
EV / Sales 13.5x 9.05x
Yield 4.24% 4.38%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
65.35USD
Average target price
73.96USD
Spread / Average Target
+13.18%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. VMRK Stock
  4. Financials Equity Residential