Equity Residential (VMRK) Stock | VMRK Stock Price & Analysis

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VMRK

Equity Residential VMRK · NYSE

$60.95 -0.35% (-$0.22)

Summary

75 / 100 · Bulios Score

Valuation 75Growth 59Profitability 87Quality 59Debt 78Stability 100

What speaks for it

Earnings per share grew by 12% a year over the last 3 years.
Out of every 100 USD of revenue, 28 USD is left as net profit.

What to watch

For every 100 USD of bills due within a year it has 12 USD of short-term assets.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Price

Is it expensive?

Fairly priced

Price against the Bulios Fair Price

Price $60.95 Bulios Fair Price $62.9

P/E against its own last 5 years

P/E today 26.2 5-year average 26.7

21.9 29.6

P/E against the industry (REIT - Residential)

P/E today 26.2 Industry median 32.5

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 26.2 USD for 1 USD of yearly profit. Over the last five years it was 26.7 USD on average.

Valuation in detail

Is it growing?

Slowly

Revenue (USD)

2.5B

2.7B

2.9B

3.0B

3.1B

3.2B

3.3B

2021202220232024202520262027

Diluted EPS (USD)

$3.54

$2.05

$2.13

$2.72

$2.91

$1.27

$1.72

2021202220232024202520262027

Analyst estimate

Revenue grew by 3.8% a year over 5 years. Over the last 3 years it grew by 4.3% a year. Earnings per share grew by 12% a year over the last 3 years.

Growth in detail

Does it make money?

Very well

Where 100 USD of revenue goes

Cost of sales 54 USD
Sales and administration 18 USD
Taxes and other 0.2 USD
Net profit 28 USD

Net profit, industry median (REIT - Residential) 21 USD

Out of every 100 USD of revenue, 28 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Debt is a burden

Cash and short-term investments $36.4M

Debt $8.57B

Free cash flow over 12 months $1.18B

Repaying all its debt would take 7.3 years of free cash flow. Its debt is larger than its cash. The debt score is high even so.

Financial health in detail

Does it pay a dividend?

Moderate, at risk

2.41

2.50

2.65

2.03

2.06

20212022202320242025

Yield: 4.58%
Paid out of profit: 120%
Raised in a row: 4 years

You receive $2.80 per share a year. The payout is more than the company can comfortably cover.

Dividends in detail

What do analysts expect?

Neutral

Buy 13
Hold 31
Sell 2

Today's price within the analysts' price targets

Today's price $60.95 Average target $72.5

$60.95 $79

The average target of $72.5 is 19% above today's price. 28% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2020

By product

Other Rental Income 50%
Other Revenue 31%
Parking Revenue 19%

By region

The company reports no revenue by region.

Other Rental Income brings in 50% of revenue.

Segments in detail