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Equity Residential
ISIN US29476L1070
|WKN 985334
Market cap (in EUR)
44,300 m
Country
United States
Sector
Finance
Dividend yield
4.09%
Overview
Quote
Description
Equity Residential (EQR) focuses on the acquisition, development and management of high-quality properties in the top growth markets in the US. The company is one of the largest publicly traded owners and operators of high-quality rental housing in the US with a portfolio located primarily in urban and densely populated suburbs in and around Boston, New York, Washington, D.C., Southern California (including Los Angeles, Orange County and San Diego), San Francisco, Seattle and Denver. The multifamily business is managed by ERP Operating Limited Partnership (ERPOP). EQR is its general partner and owns just over 96 per cent of the shares. All ownership matters, development and related business activities of the Partnership are conducted through the Operating Partnership. EQR itself has no material assets and liabilities other than its investment in ERPOP.
Source: AfU Research GmbH
Source: AfU Research GmbH
Finance Real Estate Real Estate Investment and Services United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 44,300 m |
| EPS, EUR | 1.95 |
| P/B ratio | 2.4 |
| P/E ratio | 29.9 |
| Dividend yield | 4.09% |
Income statement (2025)
| Revenue, EUR | 2,716 m |
| Net income, EUR | 993 m |
| Profit margin | 36.56% |
What ETF is Equity Residential in?
There are 51 ETFs which contain Equity Residential. All of these ETFs are listed in the table below. The ETF with the largest weighting of Equity Residential is the iShares US Property Yield UCITS ETF.
Performance
Returns overview
| YTD | +9.34% |
| 1 month | +9.44% |
| 3 months | +1.50% |
| 6 months | +4.35% |
| 1 year | +15.24% |
| 3 years | +15.80% |
| 5 years | -19.56% |
| Since inception (MAX) | +24.04% |
| 2025 | -21.25% |
| 2024 | +22.42% |
| 2023 | +0.45% |
| 2022 | -30.61% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 19.75% |
| Volatility 3 years | 21.34% |
| Volatility 5 years | 21.70% |
| Return per risk 1 year | 0.77 |
| Return per risk 3 years | 0.23 |
| Return per risk 5 years | -0.20 |
| Maximum drawdown 1 year | -13.75% |
| Maximum drawdown 3 years | -31.91% |
| Maximum drawdown 5 years | -41.94% |
| Maximum drawdown since inception | -41.94% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.