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Equity Residential
Buy, Hold or Sell?

Let's analyse Equity Residential together

PenkeI guess you are interested in Equity Residential. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Equity Residential. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Equity Residential (30 sec.)










What can you expect buying and holding a share of Equity Residential? (30 sec.)

How much money do you get?

How much money do you get?
$2.54
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$29.63
Expected worth in 1 year
$29.27
How sure are you?
97.5%

+ What do you gain per year?

Total Gains per Share
$2.18
Return On Investment
3.5%

For what price can you sell your share?

Current Price per Share
$62.57
Expected price per share
$58.81 - $65.27
How sure are you?
50%

1. Valuation of Equity Residential (5 min.)




Live pricePrice per Share (EOD)

$62.57

Intrinsic Value Per Share

$27.59 - $35.47

Total Value Per Share

$57.22 - $65.09

2. Growth of Equity Residential (5 min.)




Is Equity Residential growing?

Current yearPrevious yearGrowGrow %
How rich?$11.5b$11.5b$1.8m0.0%

How much money is Equity Residential making?

Current yearPrevious yearGrowGrow %
Making money$208.8m$194.2m$14.6m7.0%
Net Profit Margin28.9%28.2%--

How much money comes from the company's main activities?

3. Financial Health of Equity Residential (5 min.)




What can you expect buying and holding a share of Equity Residential? (5 min.)

Welcome investor! Equity Residential's management wants to use your money to grow the business. In return you get a share of Equity Residential.

What can you expect buying and holding a share of Equity Residential?

First you should know what it really means to hold a share of Equity Residential. And how you can make/lose money.

Speculation

The Price per Share of Equity Residential is $62.57. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Equity Residential.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Equity Residential, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $29.63. Based on the TTM, the Book Value Change Per Share is $-0.09 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.64 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Equity Residential.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.801.3%0.530.9%0.500.8%0.621.0%0.771.2%
Usd Book Value Change Per Share0.130.2%-0.09-0.1%-0.010.0%0.080.1%0.000.0%
Usd Dividend Per Share0.651.0%0.641.0%0.601.0%0.590.9%0.811.3%
Usd Total Gains Per Share0.781.2%0.550.9%0.580.9%0.671.1%0.811.3%
Usd Price Per Share61.16-61.46-72.09-70.19-68.77-
Price to Earnings Ratio19.17-31.74-53.32-39.58-38.28-
Price-to-Total Gains Ratio78.70-121.01-236.98-161.88-146.57-
Price to Book Ratio2.06-2.07-2.43-2.42-2.37-
Price-to-Total Gains Ratio78.70-121.01-236.98-161.88-146.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share62.57
Number of shares15
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.640.59
Usd Book Value Change Per Share-0.090.08
Usd Total Gains Per Share0.550.67
Gains per Quarter (15 shares)8.199.98
Gains per Year (15 shares)32.7739.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
138-52335530
276-115670970
3114-168910614110
4152-2112214119150
5191-2715517624190
6229-3218821128230
7267-3722124633270
8305-4325428138310
9343-4828731743350
10381-5332035247390

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%119.02.00.098.3%
Book Value Change Per Share1.03.00.025.0%6.06.00.050.0%12.08.00.060.0%22.018.00.055.0%77.044.00.063.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%120.00.01.099.2%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.01.00.097.5%110.011.00.090.9%

Fundamentals of Equity Residential

About Equity Residential

Equity Residential is committed to creating communities where people thrive. The Company, a member of the S&P 500, is focused on the acquisition, development and management of residential properties located in and around dynamic cities that attract affluent long-term renters. Equity Residential owns or has investments in 305 properties consisting of 80,683 apartment units, with an established presence in Boston, New York, Washington, D.C., Seattle, San Francisco and Southern California, and an expanding presence in Denver, Atlanta, Dallas/Ft. Worth and Austin.

Fundamental data was last updated by Penke on 2024-03-22 23:03:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Equity Residential.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Equity Residential earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Equity Residential to the REIT - Residential industry mean.
  • A Net Profit Margin of 42.3% means that $0.42 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Equity Residential:

  • The MRQ is 42.3%. The company is making a huge profit. +2
  • The TTM is 28.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ42.3%TTM28.9%+13.4%
TTM28.9%YOY28.2%+0.7%
TTM28.9%5Y36.3%-7.4%
5Y36.3%10Y46.1%-9.8%
1.1.2. Return on Assets

Shows how efficient Equity Residential is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Equity Residential to the REIT - Residential industry mean.
  • 1.6% Return on Assets means that Equity Residential generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Equity Residential:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.0%+0.5%
TTM1.0%YOY1.0%+0.1%
TTM1.0%5Y1.2%-0.1%
5Y1.2%10Y1.4%-0.2%
1.1.3. Return on Equity

Shows how efficient Equity Residential is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Equity Residential to the REIT - Residential industry mean.
  • 2.8% Return on Equity means Equity Residential generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Equity Residential:

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM1.9%+0.9%
TTM1.9%YOY1.8%+0.1%
TTM1.9%5Y2.3%-0.4%
5Y2.3%10Y2.8%-0.5%

1.2. Operating Efficiency of Equity Residential.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Equity Residential is operating .

  • Measures how much profit Equity Residential makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Equity Residential to the REIT - Residential industry mean.
  • An Operating Margin of -59.8% means the company generated $-0.60  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Equity Residential:

  • The MRQ is -59.8%. The company is operating very inefficient. -2
  • The TTM is 6.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-59.8%TTM6.9%-66.7%
TTM6.9%YOY29.2%-22.4%
TTM6.9%5Y24.7%-17.8%
5Y24.7%10Y29.9%-5.1%
1.2.2. Operating Ratio

Measures how efficient Equity Residential is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Residential industry mean).
  • An Operation Ratio of 1.60 means that the operating costs are $1.60 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Equity Residential:

  • The MRQ is 1.598. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.926. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.598TTM0.926+0.672
TTM0.926YOY0.704+0.221
TTM0.9265Y0.747+0.178
5Y0.74710Y0.699+0.049

1.3. Liquidity of Equity Residential.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Equity Residential is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Residential industry mean).
  • A Current Ratio of 0.17 means the company has $0.17 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Equity Residential:

  • The MRQ is 0.167. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.245. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.167TTM0.245-0.078
TTM0.245YOY0.206+0.039
TTM0.2455Y0.286-0.041
5Y0.28610Y0.396-0.110
1.3.2. Quick Ratio

Measures if Equity Residential is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Equity Residential to the REIT - Residential industry mean.
  • A Quick Ratio of 0.08 means the company can pay off $0.08 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Equity Residential:

  • The MRQ is 0.078. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.292. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.078TTM0.292-0.214
TTM0.292YOY0.469-0.176
TTM0.2925Y0.279+0.013
5Y0.27910Y0.259+0.020

1.4. Solvency of Equity Residential.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Equity Residential assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Equity Residential to REIT - Residential industry mean.
  • A Debt to Asset Ratio of 0.42 means that Equity Residential assets are financed with 42.2% credit (debt) and the remaining percentage (100% - 42.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Equity Residential:

  • The MRQ is 0.422. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.423. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.422TTM0.423-0.001
TTM0.423YOY0.434-0.011
TTM0.4235Y0.451-0.028
5Y0.45110Y0.469-0.018
1.4.2. Debt to Equity Ratio

Measures if Equity Residential is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Equity Residential to the REIT - Residential industry mean.
  • A Debt to Equity ratio of 76.3% means that company has $0.76 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Equity Residential:

  • The MRQ is 0.763. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.768. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.763TTM0.768-0.005
TTM0.768YOY0.809-0.041
TTM0.7685Y0.872-0.104
5Y0.87210Y0.944-0.072

2. Market Valuation of Equity Residential

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Equity Residential generates.

  • Above 15 is considered overpriced but always compare Equity Residential to the REIT - Residential industry mean.
  • A PE ratio of 19.17 means the investor is paying $19.17 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Equity Residential:

  • The EOD is 19.612. Based on the earnings, the company is fair priced.
  • The MRQ is 19.170. Based on the earnings, the company is fair priced.
  • The TTM is 31.740. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD19.612MRQ19.170+0.442
MRQ19.170TTM31.740-12.570
TTM31.740YOY53.323-21.583
TTM31.7405Y39.579-7.839
5Y39.57910Y38.276+1.303
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Equity Residential:

  • The EOD is 24.254. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 23.708. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 20.477. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD24.254MRQ23.708+0.547
MRQ23.708TTM20.477+3.231
TTM20.477YOY23.239-2.762
TTM20.4775Y24.152-3.675
5Y24.15210Y24.802-0.650
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Equity Residential is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Residential industry mean).
  • A PB ratio of 2.06 means the investor is paying $2.06 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Equity Residential:

  • The EOD is 2.112. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.064. Based on the equity, the company is underpriced. +1
  • The TTM is 2.073. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.112MRQ2.064+0.048
MRQ2.064TTM2.073-0.009
TTM2.073YOY2.425-0.352
TTM2.0735Y2.418-0.345
5Y2.41810Y2.368+0.050
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Equity Residential.

3.1. Institutions holding Equity Residential

Institutions are holding 95.234% of the shares of Equity Residential.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Vanguard Group Inc15.12190.0828573957933721810.6527
2023-12-31BlackRock Inc10.94330.0648415358478422632.0698
2023-12-31NORGES BANK9.23340.374535045588415899513.4654
2023-09-30State Street Corporation6.44950.080624479424-538168-2.1512
2023-12-31T. Rowe Price Associates, Inc.5.23940.1634198864391897200.9632
2023-09-30Apg Investments Us Inc3.03695.960511526535-171229-1.4638
2023-12-31Arnhold & S. Bleichroeder Advisers, LLC2.45691.358893252685169415.8688
2023-09-30Geode Capital Management, LLC2.16190.057382057272229362.7927
2023-09-30Macquarie Group Ltd1.86090.52097063292-347790-4.6928
2023-09-30JPMorgan Chase & Co1.80480.04446850309-3888772-36.2114
2023-12-31CenterSquare Investment Management LLC1.45633.778955274313097965.9375
2023-09-30Northern Trust Corp1.43780.06215457092945111.7624
2023-09-30Legal & General Group PLC1.41470.115369633-99877-1.8261
2023-09-30Chai Trust Co., LLC1.412223.49265360231-42557-0.7877
2023-12-31Dimensional Fund Advisors, Inc.1.37230.0935208787105370.2027
2023-12-31Canada Pension Plan Investment Board1.29290.3794907360-298889-5.741
2023-12-31D1 Capital Partners L.P.1.16934.76984438082178901867.534
2023-09-30FMR Inc1.16360.02244416565179577268.5202
2023-09-30Morgan Stanley - Brokerage Accounts1.08990.024741368662034705.1729
2023-12-31Resolution Capital Limited1.04374.39423961271-4478529-53.0644
Total 71.161645.8347270097540+640329+0.2%

3.2. Funds holding Equity Residential

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Real Estate Index Investor3.87871.387714721560498060.3395
2024-02-29Vanguard Total Stock Mkt Idx Inv2.98140.043911316066-44733-0.3937
2024-02-29Vanguard Institutional 500 Index Trust2.2730.04868627297885901.0375
2024-02-29Vanguard Mid Cap Index Institutional2.12380.30318061061-21013-0.26
2024-02-29First Eagle Global A1.63090.7377618995500
2024-01-31Fidelity 500 Index1.08090.0514102633419891.034
2024-02-29SPDR® S&P 500 ETF Trust1.05790.04814015301254200.6371
2023-12-31T. Rowe Price US Lg-Cp Equity Inc Comp1.01431.38333850000300000.7853
2023-12-31T. Rowe Price Equity Income1.01431.38153850000300000.7853
2023-12-31T. Rowe Price US Dividend Growth Eq Comp0.98320.9798373169000
2023-12-31T. Rowe Price Dividend Growth0.98320.9821373169000
2023-12-31T. Rowe Price US Dividend Growth Eq SMA0.98320.980937316903731006545468.7135
2024-02-29iShares Core S&P 500 ETF0.94720.04853595020109180.3046
2024-02-29Vanguard Value Index Inv0.79450.11193015550102960.3426
2024-02-29iShares Envir&Lw Carb Tilt REIdx(UK)LAcc0.78352.28912973932586132.0105
2024-02-29Vanguard Mid-Cap Value ETF0.70180.57212663704-76158-2.7796
2023-09-15Fidelity US REIT Mother Fund0.66872.9525253800025380000
2024-02-29Vanguard Real Estate II Index0.6021.59812284735-2942-0.1286
2024-02-29Vanguard Institutional Index I0.59990.04842277080-6914-0.3027
2024-01-31DFA Real Estate Securities I0.5471.78472076176-21170-1.0094
Total 25.649417.73397353140+6441708+6.6%

3.3. Insider Transactions

Insiders are holding 1.804% of the shares of Equity Residential.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-02-13Ian KaufmanSELL71657.8
2024-02-13Robert GarechanaSELL87657.8
2024-02-05Catherine CarrawaySELL4959.43
2024-02-05Michael L ManelisSELL163959.43
2023-12-07David J NeithercutSELL2500058.18
2023-11-10David J NeithercutSELL2500054.25
2023-08-11Michael L ManelisSELL250066.04
2023-05-04Mark S ShapiroSELL4243561.91

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Equity Residential compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.131-0.089+168%-0.015+111%0.079+66%0.002+5259%
Book Value Per Share--29.62829.6510%29.7500%29.063+2%29.057+2%
Current Ratio--0.1670.245-32%0.206-19%0.286-42%0.396-58%
Debt To Asset Ratio--0.4220.4230%0.434-3%0.451-6%0.469-10%
Debt To Equity Ratio--0.7630.768-1%0.809-6%0.872-13%0.944-19%
Dividend Per Share--0.6460.635+2%0.599+8%0.586+10%0.808-20%
Eps--0.7980.533+50%0.497+61%0.620+29%0.771+3%
Free Cash Flow Per Share--0.6450.767-16%0.784-18%0.757-15%0.723-11%
Free Cash Flow To Equity Per Share---0.3540.050-805%-0.362+2%-0.029-92%-0.329-7%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--35.465--------
Intrinsic Value_10Y_min--27.592--------
Intrinsic Value_1Y_max--3.090--------
Intrinsic Value_1Y_min--2.890--------
Intrinsic Value_3Y_max--9.638--------
Intrinsic Value_3Y_min--8.627--------
Intrinsic Value_5Y_max--16.612--------
Intrinsic Value_5Y_min--14.257--------
Market Cap23748692778.880-1%23900532920.00024030801020.000-1%28087086655.000-15%27247396449.500-12%26479329219.486-10%
Net Profit Margin--0.4230.289+46%0.282+50%0.363+17%0.461-8%
Operating Margin---0.5980.069-970%0.292-305%0.247-342%0.299-300%
Operating Ratio--1.5980.926+73%0.704+127%0.747+114%0.699+129%
Pb Ratio2.112+2%2.0642.0730%2.425-15%2.418-15%2.368-13%
Pe Ratio19.612+2%19.17031.740-40%53.323-64%39.579-52%38.276-50%
Price Per Share62.570+2%61.16061.4600%72.090-15%70.191-13%68.772-11%
Price To Free Cash Flow Ratio24.254+2%23.70820.477+16%23.239+2%24.152-2%24.802-4%
Price To Total Gains Ratio80.518+2%78.703121.010-35%236.984-67%161.879-51%146.565-46%
Quick Ratio--0.0780.292-73%0.469-83%0.279-72%0.259-70%
Return On Assets--0.0160.010+50%0.010+63%0.012+33%0.014+11%
Return On Equity--0.0280.019+49%0.018+59%0.023+24%0.028+1%
Total Gains Per Share--0.7770.546+42%0.585+33%0.665+17%0.811-4%
Usd Book Value--11578376000.00011593477750.0000%11591647000.0000%11283874300.000+3%11186849950.000+3%
Usd Book Value Change Per Share--0.131-0.089+168%-0.015+111%0.079+66%0.002+5259%
Usd Book Value Per Share--29.62829.6510%29.7500%29.063+2%29.057+2%
Usd Dividend Per Share--0.6460.635+2%0.599+8%0.586+10%0.808-20%
Usd Eps--0.7980.533+50%0.497+61%0.620+29%0.771+3%
Usd Free Cash Flow--252034000.000299939750.000-16%305628750.000-18%293991250.000-14%278623175.000-10%
Usd Free Cash Flow Per Share--0.6450.767-16%0.784-18%0.757-15%0.723-11%
Usd Free Cash Flow To Equity Per Share---0.3540.050-805%-0.362+2%-0.029-92%-0.329-7%
Usd Market Cap23748692778.880-1%23900532920.00024030801020.000-1%28087086655.000-15%27247396449.500-12%26479329219.486-10%
Usd Price Per Share62.570+2%61.16061.4600%72.090-15%70.191-13%68.772-11%
Usd Profit--311692000.000208859500.000+49%194227750.000+60%241460600.000+29%297094800.000+5%
Usd Revenue--736473000.000720734250.000+2%683795000.000+8%667745900.000+10%654756775.000+12%
Usd Total Gains Per Share--0.7770.546+42%0.585+33%0.665+17%0.811-4%
 EOD+2 -6MRQTTM+18 -17YOY+20 -155Y+22 -1310Y+17 -18

4.2. Fundamental Score

Let's check the fundamental score of Equity Residential based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.612
Price to Book Ratio (EOD)Between0-12.112
Net Profit Margin (MRQ)Greater than00.423
Operating Margin (MRQ)Greater than0-0.598
Quick Ratio (MRQ)Greater than10.078
Current Ratio (MRQ)Greater than10.167
Debt to Asset Ratio (MRQ)Less than10.422
Debt to Equity Ratio (MRQ)Less than10.763
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.016
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Equity Residential based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.180
Ma 20Greater thanMa 5062.226
Ma 50Greater thanMa 10060.653
Ma 100Greater thanMa 20059.395
OpenGreater thanClose61.890
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Gross Profit  468,333-38,959429,37429,405458,7795,174463,953-874,673-410,720
EBIT  242,363-54,420187,94324,155212,09812,667224,765-665,044-440,279
Operating Income  242,363-54,420187,94330,518218,46133,574252,035-692,314-440,279



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets20,034,564
Total Liabilities8,456,188
Total Stockholder Equity11,085,828
 As reported
Total Liabilities 8,456,188
Total Stockholder Equity+ 11,085,828
Total Assets = 20,034,564

Assets

Total Assets20,034,564
Total Current Assets139,995
Long-term Assets19,894,569
Total Current Assets
Cash And Cash Equivalents 50,743
Net Receivables 14,814
Total Current Assets  (as reported)139,995
Total Current Assets  (calculated)65,557
+/- 74,438
Long-term Assets
Property Plant Equipment 363,175
Long Term Investments 282,049
Long-term Assets Other 19,160,093
Long-term Assets  (as reported)19,894,569
Long-term Assets  (calculated)19,805,317
+/- 89,252

Liabilities & Shareholders' Equity

Total Current Liabilities838,508
Long-term Liabilities7,617,680
Total Stockholder Equity11,085,828
Total Current Liabilities
Short-term Debt 910,700
Short Long Term Debt 409,131
Accounts payable 104,430
Other Current Liabilities -176,622
Total Current Liabilities  (as reported)838,508
Total Current Liabilities  (calculated)1,247,639
+/- 409,131
Long-term Liabilities
Long term Debt 6,981,319
Capital Lease Obligations 311,640
Long-term Liabilities Other 324,721
Long-term Liabilities  (as reported)7,617,680
Long-term Liabilities  (calculated)7,617,680
+/-0
Total Stockholder Equity
Common Stock3,793
Retained Earnings 1,437,185
Accumulated Other Comprehensive Income 5,704
Other Stockholders Equity 9,601,866
Total Stockholder Equity (as reported)11,085,828
Total Stockholder Equity (calculated)11,048,548
+/- 37,280
Other
Capital Stock41,073
Cash and Short Term Investments 50,743
Common Stock Shares Outstanding 390,787
Liabilities and Stockholders Equity 20,034,564
Net Debt 7,651,347
Net Invested Capital 18,438,998
Net Working Capital -698,513
Property Plant and Equipment Gross 457,266
Short Long Term Debt Total 7,702,090



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-31
> Total Assets 
0
0
515,000
535,900
760,000
972,800
1,297,700
1,847,700
1,875,800
1,910,400
2,114,300
2,141,300
2,217,500
2,141,300
2,784,900
2,986,127
3,113,200
4,738,700
5,034,000
7,094,631
7,329,300
8,000,000
8,632,600
10,700,260
10,702,000
10,841,800
11,049,100
11,715,689
11,784,166
11,746,743
11,820,862
12,263,966
12,245,495
12,077,736
12,194,617
12,235,625
12,328,253
12,111,800
11,998,196
11,810,917
12,030,770
12,043,692
11,990,098
11,466,893
12,457,228
12,550,795
12,533,458
12,645,275
12,697,335
12,908,036
13,311,829
14,098,945
14,180,907
14,457,873
14,970,066
15,062,219
15,321,894
15,668,664
15,789,585
15,689,777
16,010,945
16,083,223
16,367,324
16,535,110
16,035,656
15,923,062
15,791,396
15,417,515
15,518,413
15,625,272
16,086,829
16,184,194
16,075,329
16,398,122
15,756,817
16,659,303
16,481,247
16,714,412
16,668,545
17,201,000
23,795,158
23,482,383
23,811,431
22,834,545
22,889,631
22,991,402
23,008,094
22,950,614
23,029,048
23,081,830
23,008,804
23,157,328
21,301,292
21,229,922
21,297,744
20,704,148
20,608,338
20,636,575
20,697,833
20,570,599
20,383,870
20,406,582
20,542,150
20,394,209
20,768,811
20,990,711
21,054,056
21,172,769
20,919,318
20,714,951
20,623,978
20,286,891
20,169,015
20,464,346
20,663,015
21,169,241
20,830,237
20,574,345
20,265,405
20,218,262
20,102,526
20,145,729
20,108,975
20,034,564
20,034,56420,108,97520,145,72920,102,52620,218,26220,265,40520,574,34520,830,23721,169,24120,663,01520,464,34620,169,01520,286,89120,623,97820,714,95120,919,31821,172,76921,054,05620,990,71120,768,81120,394,20920,542,15020,406,58220,383,87020,570,59920,697,83320,636,57520,608,33820,704,14821,297,74421,229,92221,301,29223,157,32823,008,80423,081,83023,029,04822,950,61423,008,09422,991,40222,889,63122,834,54523,811,43123,482,38323,795,15817,201,00016,668,54516,714,41216,481,24716,659,30315,756,81716,398,12216,075,32916,184,19416,086,82915,625,27215,518,41315,417,51515,791,39615,923,06216,035,65616,535,11016,367,32416,083,22316,010,94515,689,77715,789,58515,668,66415,321,89415,062,21914,970,06614,457,87314,180,90714,098,94513,311,82912,908,03612,697,33512,645,27512,533,45812,550,79512,457,22811,466,89311,990,09812,043,69212,030,77011,810,91711,998,19612,111,80012,328,25312,235,62512,194,61712,077,73612,245,49512,263,96611,820,86211,746,74311,784,16611,715,68911,049,10010,841,80010,702,00010,700,2608,632,6008,000,0007,329,3007,094,6315,034,0004,738,7003,113,2002,986,1272,784,9002,141,3002,217,5002,141,3002,114,3001,910,4001,875,8001,847,7001,297,700972,800760,000535,900515,00000
   > Total Current Assets 
0
0
0
0
25,000
0
0
0
0
0
0
0
0
12,000
153,000
148,721
85,000
311,000
278,000
36,597
78,000
266,000
154,000
8,723
11,000
95,000
63,000
30,848
73,736
238,474
57,853
25,573
106,811
29,111
114,877
54,003
251,117
91,569
24,707
32,801
311,719
245,957
373,624
50,005
74,111
145,254
68,202
85,186
91,416
103,694
307,873
89,617
88,141
73,051
82,304
265,115
175,938
70,491
66,269
50,831
506,078
273,600
530,050
890,794
635,255
843,217
1,016,564
193,288
60,186
47,982
43,660
612,395
627,764
977,500
426,124
536,158
413,238
247,616
176,525
872,161
243,137
391,188
1,112,536
199,737
172,285
205,809
162,418
160,468
303,877
248,479
227,111
2,336,250
669,145
637,141
710,149
219,088
186,223
313,113
94,176
100,762
94,711
88,877
88,750
116,313
93,506
309,468
84,596
116,999
140,770
245,533
235,214
99,728
97,836
392,501
226,749
360,236
111,700
118,651
121,467
137,172
219,085
124,642
126,727
139,995
139,995126,727124,642219,085137,172121,467118,651111,700360,236226,749392,50197,83699,728235,214245,533140,770116,99984,596309,46893,506116,31388,75088,87794,711100,76294,176313,113186,223219,088710,149637,141669,1452,336,250227,111248,479303,877160,468162,418205,809172,285199,7371,112,536391,188243,137872,161176,525247,616413,238536,158426,124977,500627,764612,39543,66047,98260,186193,2881,016,564843,217635,255890,794530,050273,600506,07850,83166,26970,491175,938265,11582,30473,05188,14189,617307,873103,69491,41685,18668,202145,25474,11150,005373,624245,957311,71932,80124,70791,569251,11754,003114,87729,111106,81125,57357,853238,47473,73630,84863,00095,00011,0008,723154,000266,00078,00036,597278,000311,00085,000148,721153,00012,0000000000025,0000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
12,000
153,000
147,271
85,000
311,000
278,000
33,295
78,000
266,000
154,000
3,965
11,000
95,000
63,000
29,117
72,510
237,066
56,242
23,772
104,831
26,614
110,807
51,603
249,762
88,942
21,756
29,875
310,309
243,838
372,586
49,579
71,527
143,252
64,993
83,505
91,068
102,752
306,933
88,828
86,777
72,172
76,324
260,277
171,742
66,266
62,734
50,831
502,649
273,600
530,050
890,794
428,596
667,495
637,588
193,288
60,186
47,982
43,660
431,408
318,159
615,669
56,663
383,921
231,056
53,724
56,085
612,590
56,087
152,564
972,761
53,534
37,209
76,132
31,478
40,080
49,418
92,109
37,366
42,276
368,049
497,843
517,586
77,207
42,139
37,719
46,565
50,647
44,453
34,507
32,995
47,442
29,391
251,273
28,777
45,753
82,335
187,416
178,333
42,591
35,453
39,492
39,707
123,832
41,140
45,010
44,788
53,869
133,460
35,701
39,250
50,743
50,74339,25035,701133,46053,86944,78845,01041,140123,83239,70739,49235,45342,591178,333187,41682,33545,75328,777251,27329,39147,44232,99534,50744,45350,64746,56537,71942,13977,207517,586497,843368,04942,27637,36692,10949,41840,08031,47876,13237,20953,534972,761152,56456,087612,59056,08553,724231,056383,92156,663615,669318,159431,40843,66047,98260,186193,288637,588667,495428,596890,794530,050273,600502,64950,83162,73466,266171,742260,27776,32472,17286,77788,828306,933102,75291,06883,50564,993143,25271,52749,579372,586243,838310,30929,87521,75688,942249,76251,603110,80726,614104,83123,77256,242237,06672,51029,11763,00095,00011,0003,965154,000266,00078,00033,295278,000311,00085,000147,271153,00012,0000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,184
0
0
0
134,200
0
0
0
50,565
0
0
0
41,104
0
0
0
35,800
0
0
0
35,225
0
0
4,528
4,448
4,196
4,225
3,535
20,174
3,429
19,637
21,834
19,729
19,483
17,541
18,954
17,292
20,675
17,995
19,632
12,593
12,087
10,905
10,677
10,692
11,428
9,139
10,462
9,129
39,535
41,357
40,901
42,636
43,995
45,269
45,995
48,085
50,659
52,862
54,071
56,946
59,355
61,711
62,994
64,935
68,031
21,016
10,972
13,211
14,332
16,265
18,293
0
0
0
0
0
0
0
0
0
0
0
0
127,448
150,092
169,272
256,311
279,024
292,279
0
0
0
000292,279279,024256,311169,272150,092127,44800000000000018,29316,26514,33213,21110,97221,01668,03164,93562,99461,71159,35556,94654,07152,86250,65948,08545,99545,26943,99542,63640,90141,35739,5359,12910,4629,13911,42810,69210,67710,90512,08712,59319,63217,99520,67517,29218,95417,54119,48319,72921,83419,6373,42920,1743,5354,2254,1964,4484,5280035,22500035,80000041,10400050,565000134,20000077,1840000000000000000000000000000000
       Net Receivables 
0
0
0
0
25,000
0
0
0
0
0
0
0
0
0
0
1,450
0
0
0
3,302
3,302
0
0
4,758
0
0
0
1,731
1,226
1,408
1,611
1,801
1,980
2,497
4,070
2,400
1,355
2,627
2,951
2,926
1,410
2,119
1,038
426
2,584
2,002
3,209
1,681
348
942
940
789
1,364
879
1,452
390
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,690
39,679
45,341
38,777
30,283
22,906
24,596
18,961
22,838
8,681
9,735
11,561
14,136
14,814
14,81414,13611,5619,7358,68122,83818,96124,59622,90630,28338,77745,34139,67934,6900000000000000000000000000000000000000000000000000000003901,4528791,3647899409423481,6813,2092,0022,5844261,0382,1191,4102,9262,9512,6271,3552,4004,0702,4971,9801,8011,6111,4081,2261,7310004,758003,3023,3020001,450000000000025,0000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
804,421
812,140
850,320
841,805
722,083
12,131,268
12,030,014
11,973,109
11,943,489
11,748,116
11,689,051
11,767,735
11,586,474
11,386,888
12,353,117
12,375,541
12,435,256
12,530,089
12,575,919
12,774,342
12,973,956
13,979,328
14,062,766
14,354,822
14,857,762
0
0
0
0
0
0
0
0
0
206,659
175,722
378,976
0
0
0
0
180,987
0
361,831
369,461
152,237
193,610
193,892
120,440
259,571
187,050
238,624
139,775
146,203
135,076
129,677
130,940
120,388
254,459
156,370
189,745
112,839
301,096
139,298
192,563
141,881
144,084
275,394
47,611
50,115
50,258
54,370
55,755
68,871
64,115
58,195
55,819
71,246
58,435
58,117
56,881
57,137
62,383
353,009
187,042
236,404
70,560
73,641
76,679
-62,550
-143,195
-47,262
-53,386
-65,557
-65,557-53,386-47,262-143,195-62,55076,67973,64170,560236,404187,042353,00962,38357,13756,88158,11758,43571,24655,81958,19564,11568,87155,75554,37050,25850,11547,611275,394144,084141,881192,563139,298301,096112,839189,745156,370254,459120,388130,940129,677135,076146,203139,775238,624187,050259,571120,440193,892193,610152,237369,461361,8310180,9870000378,976175,722206,65900000000014,857,76214,354,82214,062,76613,979,32812,973,95612,774,34212,575,91912,530,08912,435,25612,375,54112,353,11711,386,88811,586,47411,767,73511,689,05111,748,11611,943,48911,973,10912,030,01412,131,268722,083841,805850,320812,140804,421000000000000000000000000000000
   > Long-term Assets 
0
0
515,000
535,900
760,000
972,800
1,297,700
1,847,700
1,875,800
1,910,400
2,114,300
2,141,300
2,217,500
2,141,300
2,784,900
2,986,127
3,113,200
4,738,700
5,034,000
7,094,631
7,329,300
8,000,000
8,632,600
10,700,260
10,702,000
10,841,800
11,049,100
11,715,689
11,784,166
11,746,743
11,820,862
12,263,966
12,245,495
12,077,736
12,194,617
12,235,625
12,328,253
12,111,800
11,998,196
11,810,917
12,030,770
12,043,692
11,990,098
11,466,893
12,457,228
12,550,795
12,533,458
12,645,275
12,697,335
12,908,036
13,311,829
14,098,945
14,180,907
14,457,873
14,970,066
15,062,219
15,321,894
15,668,664
15,789,585
15,689,777
16,010,945
16,083,223
16,367,324
16,535,110
15,400,401
15,079,845
14,774,832
15,224,227
15,458,227
15,577,290
16,043,169
15,571,799
15,447,565
15,420,622
15,330,693
16,123,145
16,068,009
16,466,796
16,492,020
16,328,839
23,552,021
23,091,195
22,698,895
22,634,808
22,717,346
22,785,593
22,845,676
22,790,146
22,725,171
22,833,351
22,781,693
20,821,078
20,632,147
20,592,781
20,587,595
20,485,060
20,422,115
20,323,462
20,603,657
20,469,837
20,289,159
20,317,705
20,453,400
20,277,896
20,675,305
20,681,243
20,969,460
21,055,770
20,778,548
20,469,418
20,388,764
20,187,163
20,071,179
20,071,845
20,436,266
20,809,005
20,718,537
20,455,694
20,143,938
20,081,090
19,883,441
20,021,087
19,982,248
19,894,569
19,894,56919,982,24820,021,08719,883,44120,081,09020,143,93820,455,69420,718,53720,809,00520,436,26620,071,84520,071,17920,187,16320,388,76420,469,41820,778,54821,055,77020,969,46020,681,24320,675,30520,277,89620,453,40020,317,70520,289,15920,469,83720,603,65720,323,46220,422,11520,485,06020,587,59520,592,78120,632,14720,821,07822,781,69322,833,35122,725,17122,790,14622,845,67622,785,59322,717,34622,634,80822,698,89523,091,19523,552,02116,328,83916,492,02016,466,79616,068,00916,123,14515,330,69315,420,62215,447,56515,571,79916,043,16915,577,29015,458,22715,224,22714,774,83215,079,84515,400,40116,535,11016,367,32416,083,22316,010,94515,689,77715,789,58515,668,66415,321,89415,062,21914,970,06614,457,87314,180,90714,098,94513,311,82912,908,03612,697,33512,645,27512,533,45812,550,79512,457,22811,466,89311,990,09812,043,69212,030,77011,810,91711,998,19612,111,80012,328,25312,235,62512,194,61712,077,73612,245,49512,263,96611,820,86211,746,74311,784,16611,715,68911,049,10010,841,80010,702,00010,700,2608,632,6008,000,0007,329,3007,094,6315,034,0004,738,7003,113,2002,986,1272,784,9002,141,3002,217,5002,141,3002,114,3001,910,4001,875,8001,847,7001,297,700972,800760,000535,900515,00000
       Property Plant Equipment 
0
0
397,400
0
707,500
880,800
1,196,700
1,770,700
1,811,700
1,806,000
1,967,500
1,969,500
2,070,800
1,969,500
2,473,700
2,681,998
2,873,200
4,124,800
4,422,200
6,676,673
6,854,500
7,394,800
8,112,200
10,253,458
10,268,000
10,261,600
10,465,900
11,181,344
11,111,308
10,873,542
10,887,744
11,358,664
11,218,007
11,131,532
11,309,439
11,323,940
11,255,541
11,227,981
11,182,077
10,934,246
10,843,444
10,749,647
10,578,418
10,578,366
12,017,973
12,082,184
12,161,992
12,252,794
12,190,135
12,425,395
12,479,286
13,702,230
13,748,867
13,445,856
13,936,809
14,212,695
14,753,747
15,018,857
15,038,157
15,163,225
15,089,551
15,363,572
15,211,455
15,128,939
15,024,927
14,867,662
14,593,102
14,587,580
15,059,938
15,267,159
15,730,869
15,365,014
15,271,843
15,229,782
15,133,288
15,868,363
15,878,097
16,245,611
16,270,768
4,554,912
0
22,441,580
22,086,243
21,993,239
22,072,253
22,170,651
22,260,605
22,242,578
0
0
22,244,786
20,276,946
20,143,592
20,128,412
20,105,278
20,026,036
19,949,518
19,818,307
20,099,433
19,986,518
19,785,570
19,826,554
19,930,730
19,814,741
434,683
431,753
481,044
512,774
507,962
505,077
502,184
499,287
484,999
480,671
477,693
474,713
471,667
468,834
465,814
462,956
466,911
463,704
460,489
363,175
363,175460,489463,704466,911462,956465,814468,834471,667474,713477,693480,671484,999499,287502,184505,077507,962512,774481,044431,753434,68319,814,74119,930,73019,826,55419,785,57019,986,51820,099,43319,818,30719,949,51820,026,03620,105,27820,128,41220,143,59220,276,94622,244,7860022,242,57822,260,60522,170,65122,072,25321,993,23922,086,24322,441,58004,554,91216,270,76816,245,61115,878,09715,868,36315,133,28815,229,78215,271,84315,365,01415,730,86915,267,15915,059,93814,587,58014,593,10214,867,66215,024,92715,128,93915,211,45515,363,57215,089,55115,163,22515,038,15715,018,85714,753,74714,212,69513,936,80913,445,85613,748,86713,702,23012,479,28612,425,39512,190,13512,252,79412,161,99212,082,18412,017,97310,578,36610,578,41810,749,64710,843,44410,934,24611,182,07711,227,98111,255,54111,323,94011,309,43911,131,53211,218,00711,358,66410,887,74410,873,54211,111,30811,181,34410,465,90010,261,60010,268,00010,253,4588,112,2007,394,8006,854,5006,676,6734,422,2004,124,8002,873,2002,681,9982,473,7001,969,5002,070,8001,969,5001,967,5001,806,0001,811,7001,770,7001,196,700880,800707,5000397,40000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,844
67,589
70,357
75,288
48,218
47,291
47,122
47,122
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00047,12247,12247,29148,21875,28870,35767,58970,844000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,645
2,889
0
3,167
3,533
3,623
11,020
12,327
14,803
17,886
17,906
17,877
0
188,582
165,898
178,526
205,068
142,318
128,100
105,434
0
0
74,108
2,249,236
66,476
65,952
60,911
60,141
59,483
59,246
59,029
58,254
59,091
58,124
57,576
58,349
62,853
52,907
52,474
52,238
55,866
55,310
54,828
52,782
53,274
53,364
79,429
127,448
150,092
169,272
256,311
279,024
292,279
304,710
313,225
282,049
282,049313,225304,710292,279279,024256,311169,272150,092127,44879,42953,36453,27452,78254,82855,31055,86652,23852,47452,90762,85358,34957,57658,12459,09158,25459,02959,24659,48360,14160,91165,95266,4762,249,23674,10800105,434128,100142,318205,068178,526165,898188,582017,87717,90617,88614,80312,32711,0203,6233,5333,16702,8895,64500000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,844
67,589
0
0
0
47,291
47,122
47,122
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
170,598
0
0
0
166,060
164,929
163,799
162,669
161,539
160,420
159,318
171,873
170,744
169,616
168,487
167,359
166,231
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000166,231167,359168,487169,616170,744171,873159,318160,420161,539162,669163,799164,929166,060000170,5980000000000000000000000000000000030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00047,12247,12247,29100067,58970,844000000000000000000000000000000
       Other Assets 
0
0
0
0
-25,000
0
0
0
0
0
0
0
0
-12,000
-153,000
-148,721
-85,000
-311,000
-278,000
-36,597
-78,000
-266,000
-154,000
-8,723
-11,000
-95,000
-63,000
-30,848
-73,736
-238,474
-57,853
-25,573
-106,811
-29,111
-114,877
-54,003
-251,117
-91,569
-24,707
-32,801
-311,719
-245,957
-373,624
-50,005
-74,111
-145,254
-68,202
-85,186
-91,416
-103,694
-307,873
-89,617
-88,141
-73,051
-82,304
-265,115
-175,938
-70,491
-66,269
-50,831
-506,078
-273,600
-530,050
-890,794
15,587,577
15,238,026
15,134,854
15,206,935
15,437,552
15,559,295
16,023,537
15,740,193
15,757,170
15,782,453
15,700,154
16,264,690
16,250,191
16,660,688
16,612,460
16,579,281
23,699,536
23,288,462
22,797,769
22,738,375
22,808,427
22,870,001
22,930,621
22,862,449
22,928,971
22,936,859
22,917,367
23,058,106
20,873,888
20,670,368
20,717,164
20,562,006
20,498,168
20,577,840
20,640,296
20,506,741
365,096
333,907
357,544
326,484
332,111
58,195
341,008
330,625
328,648
384,709
326,691
20,244,300
333,740
20,424,854
20,185,322
20,917,961
20,167,338
19,891,229
19,498,492
18,894,900
85,625
88,941
19,609,236
19,526,555
19,526,55519,609,23688,94185,62518,894,90019,498,49219,891,22920,167,33820,917,96120,185,32220,424,854333,74020,244,300326,691384,709328,648330,625341,00858,195332,111326,484357,544333,907365,09620,506,74120,640,29620,577,84020,498,16820,562,00620,717,16420,670,36820,873,88823,058,10622,917,36722,936,85922,928,97122,862,44922,930,62122,870,00122,808,42722,738,37522,797,76923,288,46223,699,53616,579,28116,612,46016,660,68816,250,19116,264,69015,700,15415,782,45315,757,17015,740,19316,023,53715,559,29515,437,55215,206,93515,134,85415,238,02615,587,577-890,794-530,050-273,600-506,078-50,831-66,269-70,491-175,938-265,115-82,304-73,051-88,141-89,617-307,873-103,694-91,416-85,186-68,202-145,254-74,111-50,005-373,624-245,957-311,719-32,801-24,707-91,569-251,117-54,003-114,877-29,111-106,811-25,573-57,853-238,474-73,736-30,848-63,000-95,000-11,000-8,723-154,000-266,000-78,000-36,597-278,000-311,000-85,000-148,721-153,000-12,00000000000-25,0000000
> Total Liabilities 
0
0
281,100
306,200
376,600
546,600
609,300
1,060,400
1,097,800
993,900
1,189,100
1,087,800
1,059,000
1,087,800
1,358,200
1,376,660
1,423,200
1,896,800
1,913,000
3,131,236
3,048,500
3,658,100
4,267,600
4,938,439
4,930,300
5,068,500
5,254,400
5,753,776
5,774,061
5,682,177
5,648,978
6,031,801
5,981,362
6,014,688
6,164,804
6,185,853
6,287,681
6,086,556
6,037,865
6,002,491
6,240,903
6,193,024
6,096,459
5,850,523
6,847,009
6,929,751
6,983,049
7,037,165
7,009,835
7,294,236
7,641,072
8,281,422
8,122,956
8,385,077
9,048,895
8,766,538
9,241,145
10,078,708
10,285,969
10,269,213
10,589,251
10,644,870
10,873,959
11,219,315
10,888,762
10,844,283
10,701,121
10,243,002
10,371,372
10,629,407
11,223,135
10,592,078
10,256,546
10,084,172
9,523,248
10,380,042
10,005,069
10,157,984
10,040,476
9,275,521
12,973,313
12,435,577
12,512,584
11,626,205
11,764,797
11,922,733
11,860,523
11,742,105
11,813,593
11,748,919
11,781,555
11,894,190
9,471,497
9,344,994
10,517,051
9,801,072
9,733,179
9,730,199
9,823,516
9,729,781
9,504,210
9,600,313
9,693,820
9,615,454
10,069,744
10,175,125
10,152,058
10,164,843
9,795,290
9,540,780
9,575,906
9,184,454
9,207,251
9,382,176
9,329,432
9,483,056
9,299,744
9,071,476
8,633,131
8,517,310
8,432,522
8,563,867
8,565,306
8,456,188
8,456,1888,565,3068,563,8678,432,5228,517,3108,633,1319,071,4769,299,7449,483,0569,329,4329,382,1769,207,2519,184,4549,575,9069,540,7809,795,29010,164,84310,152,05810,175,12510,069,7449,615,4549,693,8209,600,3139,504,2109,729,7819,823,5169,730,1999,733,1799,801,07210,517,0519,344,9949,471,49711,894,19011,781,55511,748,91911,813,59311,742,10511,860,52311,922,73311,764,79711,626,20512,512,58412,435,57712,973,3139,275,52110,040,47610,157,98410,005,06910,380,0429,523,24810,084,17210,256,54610,592,07811,223,13510,629,40710,371,37210,243,00210,701,12110,844,28310,888,76211,219,31510,873,95910,644,87010,589,25110,269,21310,285,96910,078,7089,241,1458,766,5389,048,8958,385,0778,122,9568,281,4227,641,0727,294,2367,009,8357,037,1656,983,0496,929,7516,847,0095,850,5236,096,4596,193,0246,240,9036,002,4916,037,8656,086,5566,287,6816,185,8536,164,8046,014,6885,981,3626,031,8015,648,9785,682,1775,774,0615,753,7765,254,4005,068,5004,930,3004,938,4394,267,6003,658,1003,048,5003,131,2361,913,0001,896,8001,423,2001,376,6601,358,2001,087,8001,059,0001,087,8001,189,100993,9001,097,8001,060,400609,300546,600376,600306,200281,10000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
256,000
275,000
79,092
272,000
361,000
377,000
322,970
545,000
175,000
310,000
409,657
165,000
85,000
90,000
421,725
230,270
246,808
288,713
482,143
238,875
244,926
279,688
250,086
245,102
262,072
317,276
240,407
207,647
213,750
234,759
195,658
231,435
237,746
261,694
379,859
400,447
604,796
204,279
254,667
250,224
259,081
290,849
251,987
1,146,093
256,252
154,363
9,759,362
295,702
10,159,854
10,416,692
10,751,552
345,485
363,668
304,930
592,152
506,911
811,183
285,148
278,988
258,377
268,268
300,413
302,406
265,587
299,805
299,519
374,771
739,105
321,532
402,128
555,611
725,737
434,520
923,808
764,696
966,560
489,268
578,192
868,999
476,534
436,207
1,600,599
420,722
746,350
1,142,821
663,208
665,386
678,346
762,392
957,844
870,877
790,174
391,429
797,944
1,397,361
1,076,458
409,573
456,517
820,354
886,007
1,044,830
486,605
725,055
587,126
616,052
657,747
536,914
453,428
627,869
969,754
838,508
838,508969,754627,869453,428536,914657,747616,052587,126725,055486,6051,044,830886,007820,354456,517409,5731,076,4581,397,361797,944391,429790,174870,877957,844762,392678,346665,386663,2081,142,821746,350420,7221,600,599436,207476,534868,999578,192489,268966,560764,696923,808434,520725,737555,611402,128321,532739,105374,771299,519299,805265,587302,406300,413268,268258,377278,988285,148811,183506,911592,152304,930363,668345,48510,751,55210,416,69210,159,854295,7029,759,362154,363256,2521,146,093251,987290,849259,081250,224254,667204,279604,796400,447379,859261,694237,746231,435195,658234,759213,750207,647240,407317,276262,072245,102250,086279,688244,926238,875482,143288,713246,808230,270421,72590,00085,000165,000409,657310,000175,000545,000322,970377,000361,000272,00079,092275,000256,0000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
235,000
235,000
175,000
310,000
290,000
165,000
85,000
90,000
300,000
0
0
0
355,462
0
0
0
0
0
0
35,000
0
0
0
0
0
0
0
0
150,000
163,000
428,000
0
0
0
0
0
0
947,500
0
0
9,508,733
0
9,869,716
10,101,405
10,501,246
0
0
0
0
91,000
320,000
208,549
60,812
60,784
60,779
26,000
65,286
65,468
35,000
7,000
66,988
395,000
71,857
71,462
115,000
298,000
74,508
446,000
333,000
470,826
0
29,996
387,276
63,592
64,242
64,060
19,998
314,686
764,361
229,844
299,757
234,318
345,807
499,367
499,183
344,844
69,027
354,381
1,017,833
612,651
64,005
61,453
414,830
429,753
631,770
30,000
315,030
129,995
184,946
189,557
129,955
2,283,097
184,474
497,636
910,700
910,700497,636184,4742,283,097129,955189,557184,946129,995315,03030,000631,770429,753414,83061,45364,005612,6511,017,833354,38169,027344,844499,183499,367345,807234,318299,757229,844764,361314,68619,99864,06064,24263,592387,27629,9960470,826333,000446,00074,508298,000115,00071,46271,857395,00066,9887,00035,00065,46865,28626,00060,77960,78460,812208,549320,00091,000000010,501,24610,101,4059,869,71609,508,73300947,500000000428,000163,000150,0000000000035,000000000355,462000300,00090,00085,000165,000290,000310,000175,000235,000235,0000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,104
0
0
0
673
63,592
64,242
64,060
8,987,258
377,810
8,964,089
8,992,272
1,597
6,931
4,979
3,088
459,530
23,958
24
354,381
1,017,833
612,651
0
0
414,830
429,753
631,770
30,000
315,030
129,995
184,946
189,557
129,955
0
184,474
497,636
409,131
409,131497,636184,4740129,955189,557184,946129,995315,03030,000631,770429,753414,83000612,6511,017,833354,3812423,958459,5303,0884,9796,9311,5978,992,2728,964,089377,8108,987,25864,06064,24263,59267300014,104000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,092
0
0
0
87,970
0
0
0
119,657
0
0
0
121,725
230,270
246,808
288,713
126,681
238,875
244,926
279,688
250,086
245,102
262,072
282,276
240,407
207,647
213,750
234,759
195,658
231,435
237,746
261,694
229,859
237,447
176,796
204,279
254,667
250,224
259,081
290,849
251,987
198,593
256,252
154,363
250,629
295,702
290,138
315,287
250,306
270,217
256,102
231,960
158,803
95,046
81,791
213,774
39,452
80,385
69,118
97,845
35,206
77,055
72,647
105,602
38,372
104,836
84,603
166,939
118,791
161,838
168,225
203,070
153,590
202,110
193,096
253,027
187,124
215,817
186,629
199,795
147,482
165,640
137,920
167,984
114,766
167,481
146,415
182,446
102,471
152,831
108,574
151,680
94,350
165,696
109,776
158,611
107,366
168,028
114,288
166,522
107,013
157,681
119,402
175,843
96,028
144,660
118,316
164,975
104,430
104,430164,975118,316144,66096,028175,843119,402157,681107,013166,522114,288168,028107,366158,611109,776165,69694,350151,680108,574152,831102,471182,446146,415167,481114,766167,984137,920165,640147,482199,795186,629215,817187,124253,027193,096202,110153,590203,070168,225161,838118,791166,93984,603104,83638,372105,60272,64777,05535,20697,84569,11880,38539,452213,77481,79195,046158,803231,960256,102270,217250,306315,287290,138295,702250,629154,363256,252198,593251,987290,849259,081250,224254,667204,279176,796237,447229,859261,694237,746231,435195,658234,759213,750207,647240,407282,276262,072245,102250,086279,688244,926238,875126,681288,713246,808230,270121,725000119,65700087,97000079,092000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
256,000
275,000
193,908
272,000
361,000
377,000
134,030
545,000
395,000
400,000
279,343
632,000
695,000
779,000
315,275
694,730
694,192
781,287
455,857
864,125
819,074
832,312
828,914
841,898
802,928
770,724
849,593
885,353
882,250
899,241
895,342
905,565
899,254
911,306
733,141
687,553
437,204
1,079,721
867,333
835,776
1,042,919
1,022,151
868,013
5,907
846,748
968,637
-8,641,362
779,298
-9,037,854
-9,306,692
-9,605,552
75,268
107,566
72,970
433,349
251,970
312,119
71,374
239,536
177,992
199,150
176,568
267,200
188,532
192,158
186,917
336,399
239,269
236,929
235,189
321,820
265,899
266,295
274,738
278,106
293,624
296,172
295,169
294,599
260,717
249,578
1,400,804
253,242
266,024
240,540
265,380
250,863
276,547
270,170
276,031
269,223
292,499
282,855
291,883
285,178
298,111
299,797
297,906
298,158
288,226
298,772
290,083
303,012
299,450
311,704
292,347
310,931
-1,974,329
325,079
307,143
-176,622
-176,622307,143325,079-1,974,329310,931292,347311,704299,450303,012290,083298,772288,226298,158297,906299,797298,111285,178291,883282,855292,499269,223276,031270,170276,547250,863265,380240,540266,024253,2421,400,804249,578260,717294,599295,169296,172293,624278,106274,738266,295265,899321,820235,189236,929239,269336,399186,917192,158188,532267,200176,568199,150177,992239,53671,374312,119251,970433,34972,970107,56675,268-9,605,552-9,306,692-9,037,854779,298-8,641,362968,637846,7485,907868,0131,022,1511,042,919835,776867,3331,079,721437,204687,553733,141911,306899,254905,565895,342899,241882,250885,353849,593770,724802,928841,898828,914832,312819,074864,125455,857781,287694,192694,730315,275779,000695,000632,000279,343400,000395,000545,000134,030377,000361,000272,000193,908275,000256,0000000000000000
   > Long-term Liabilities 
0
0
281,100
306,200
376,600
546,600
609,300
1,060,400
1,097,800
993,900
1,189,100
1,087,800
1,059,000
1,087,800
1,358,200
1,376,660
1,423,200
1,896,800
1,913,000
3,131,236
3,048,500
3,658,100
4,267,600
4,938,439
4,930,300
5,068,500
5,254,400
5,753,776
5,774,061
5,682,177
5,648,978
6,031,801
5,981,362
6,014,688
6,164,804
6,185,853
6,287,681
6,086,556
6,037,865
6,002,491
6,240,903
6,193,024
6,096,459
5,850,523
6,847,009
6,929,751
6,983,049
7,037,165
7,009,835
7,294,236
7,641,072
8,281,422
8,122,956
8,385,077
9,048,895
8,766,538
9,241,145
10,078,708
10,285,969
10,269,213
10,589,251
10,644,870
10,873,959
11,219,315
10,543,277
10,480,615
10,159,858
9,650,850
9,864,461
9,818,224
10,937,987
10,313,090
9,998,169
9,815,904
9,222,835
10,077,636
9,739,482
9,858,179
9,740,957
8,900,750
12,234,208
12,114,045
12,110,456
11,070,594
11,039,060
11,488,213
10,936,715
10,977,409
10,847,033
11,259,651
11,203,363
11,025,191
8,994,963
8,908,787
8,916,452
9,380,350
8,986,829
8,587,378
9,160,308
9,064,395
8,825,864
8,837,921
8,735,976
8,744,577
9,279,570
9,783,696
9,354,114
8,767,482
8,718,832
9,131,207
9,119,389
8,364,100
8,321,244
8,337,346
8,842,827
8,758,001
8,712,618
8,455,424
7,975,384
7,980,396
7,979,094
7,935,998
7,595,552
7,617,680
7,617,6807,595,5527,935,9987,979,0947,980,3967,975,3848,455,4248,712,6188,758,0018,842,8278,337,3468,321,2448,364,1009,119,3899,131,2078,718,8328,767,4829,354,1149,783,6969,279,5708,744,5778,735,9768,837,9218,825,8649,064,3959,160,3088,587,3788,986,8299,380,3508,916,4528,908,7878,994,96311,025,19111,203,36311,259,65110,847,03310,977,40910,936,71511,488,21311,039,06011,070,59412,110,45612,114,04512,234,2088,900,7509,740,9579,858,1799,739,48210,077,6369,222,8359,815,9049,998,16910,313,09010,937,9879,818,2249,864,4619,650,85010,159,85810,480,61510,543,27711,219,31510,873,95910,644,87010,589,25110,269,21310,285,96910,078,7089,241,1458,766,5389,048,8958,385,0778,122,9568,281,4227,641,0727,294,2367,009,8357,037,1656,983,0496,929,7516,847,0095,850,5236,096,4596,193,0246,240,9036,002,4916,037,8656,086,5566,287,6816,185,8536,164,8046,014,6885,981,3626,031,8015,648,9785,682,1775,774,0615,753,7765,254,4005,068,5004,930,3004,938,4394,267,6003,658,1003,048,5003,131,2361,913,0001,896,8001,423,2001,376,6601,358,2001,087,8001,059,0001,087,8001,189,100993,9001,097,8001,060,400609,300546,600376,600306,200281,10000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,403,733
9,339,401
10,030,527
9,948,076
9,676,512
9,448,622
8,751,171
4,111,487
9,412,566
9,359,264
9,302,153
3,898,369
0
11,723,566
11,707,197
10,651,254
10,645,282
11,082,043
10,511,606
10,511,861
0
0
10,773,323
10,581,222
8,583,818
8,510,994
8,498,787
8,967,260
8,615,239
8,199,728
8,762,428
8,657,534
8,425,159
8,426,962
8,324,426
8,318,756
8,607,826
9,130,421
8,637,555
8,019,123
8,020,053
8,421,859
8,396,730
7,629,426
7,607,803
7,618,922
8,114,648
8,341,453
8,030,156
7,783,097
7,308,634
7,425,722
7,312,094
7,258,442
6,981,621
0
06,981,6217,258,4427,312,0947,425,7227,308,6347,783,0978,030,1568,341,4538,114,6487,618,9227,607,8037,629,4268,396,7308,421,8598,020,0538,019,1238,637,5559,130,4218,607,8268,318,7568,324,4268,426,9628,425,1598,657,5348,762,4288,199,7288,615,2398,967,2608,498,7878,510,9948,583,81810,581,22210,773,3230010,511,86110,511,60611,082,04310,645,28210,651,25411,707,19711,723,56603,898,3699,302,1539,359,2649,412,5664,111,4878,751,1719,448,6229,676,5129,948,07610,030,5279,339,4019,403,73300000000000000000000000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
295,985
313,735
357,702
383,540
416,334
438,141
378,798
0
457,224
452,203
414,219
398,372
0
407,890
376,057
363,144
405,276
440,050
430,149
500,733
0
0
522,585
566,783
521,080
478,324
441,892
442,092
359,733
380,519
380,541
366,955
354,567
366,483
381,239
379,106
432,562
436,035
494,999
463,400
353,342
336,695
293,706
338,951
409,523
440,123
459,933
498,977
495,760
398,188
370,537
318,273
323,551
0
0
0
000323,551318,273370,537398,188495,760498,977459,933440,123409,523338,951293,706336,695353,342463,400494,999436,035432,562379,106381,239366,483354,567366,955380,541380,519359,733442,092441,892478,324521,080566,783522,58500500,733430,149440,050405,276363,144376,057407,8900398,372414,219452,203457,2240378,798438,141416,334383,540357,702313,735295,98500000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
114,897
110,586
118,072
147,091
154,914
115,671
119,167
130,649
134,793
112,324
117,287
175,234
212,833
210,209
223,267
234,042
245,562
251,611
306,879
277,089
301,042
322,279
540,871
357,241
362,925
350,316
356,416
365,723
428,041
395,739
376,892
385,134
351,420
368,031
377,695
353,917
307,025
320,712
324,738
331,500
314,607
374,687
403,758
365,014
321,657
367,282
471,664
356,575
326,916
498,915
438,804
371,506
473,894
390,479
403,259
419,340
393,778
406,170
425,109
465,548
458,351
431,744
430,040
443,969
411,145
397,793
417,665
413,090
371,590
387,650
397,880
406,861
393,774
405,980
408,462
413,693
365,549
371,631
383,247
417,025
367,099
379,213
392,975
405,544
396,603
404,045
414,818
419,243
371,169
361,814
357,202
375,881
0
0
301,150
0
0301,15000375,881357,202361,814371,169419,243414,818404,045396,603405,544392,975379,213367,099417,025383,247371,631365,549413,693408,462405,980393,774406,861397,880387,650371,590413,090417,665397,793411,145443,969430,040431,744458,351465,548425,109406,170393,778419,340403,259390,479473,894371,506438,804498,915326,916356,575471,664367,282321,657365,014403,758374,687314,607331,500324,738320,712307,025353,917377,695368,031351,420385,134376,892395,739428,041365,723356,416350,316362,925357,241540,871322,279301,042277,089306,879251,611245,562234,042223,267210,209212,833175,234117,287112,324134,793130,649119,167115,671154,914147,091118,072110,586114,8970000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,380
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000058,380000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
149,200
146,500
272,100
308,900
542,000
609,900
607,800
748,600
749,200
884,500
1,006,800
884,500
1,271,900
1,458,830
1,545,700
2,662,700
2,939,100
3,689,991
3,998,600
4,051,100
3,980,200
5,330,447
5,337,300
5,354,000
5,334,200
5,504,934
5,493,332
5,527,685
5,579,361
5,619,547
5,626,841
5,422,484
5,395,054
5,413,950
5,406,401
5,397,662
5,339,188
5,197,123
5,182,643
5,242,602
5,288,993
5,015,441
5,022,088
5,036,923
5,014,000
5,072,528
5,201,595
5,212,882
5,259,820
5,395,340
5,655,107
5,673,868
5,524,585
5,884,222
5,695,431
5,233,324
5,138,940
5,062,518
5,072,948
5,091,573
5,156,103
4,997,294
4,983,043
4,928,979
4,959,651
5,047,339
5,021,928
4,877,178
4,748,623
5,090,186
5,278,838
5,750,496
5,735,699
5,669,015
5,822,008
5,885,258
5,990,772
7,289,813
10,123,928
10,322,384
10,598,637
10,507,201
10,376,561
10,289,738
10,378,336
10,368,456
10,331,362
10,500,764
10,478,534
10,470,368
11,063,772
11,160,578
10,115,505
10,229,078
10,280,276
10,290,505
10,259,269
10,242,464
10,289,172
10,208,437
10,235,424
10,173,204
10,046,886
10,153,529
10,182,636
10,315,506
10,530,367
10,597,673
10,517,480
10,525,651
10,314,800
10,433,991
10,662,557
10,954,948
10,813,867
10,890,089
11,044,727
11,173,439
11,137,288
11,023,866
11,061,865
11,085,828
11,085,82811,061,86511,023,86611,137,28811,173,43911,044,72710,890,08910,813,86710,954,94810,662,55710,433,99110,314,80010,525,65110,517,48010,597,67310,530,36710,315,50610,182,63610,153,52910,046,88610,173,20410,235,42410,208,43710,289,17210,242,46410,259,26910,290,50510,280,27610,229,07810,115,50511,160,57811,063,77210,470,36810,478,53410,500,76410,331,36210,368,45610,378,33610,289,73810,376,56110,507,20110,598,63710,322,38410,123,9287,289,8135,990,7725,885,2585,822,0085,669,0155,735,6995,750,4965,278,8385,090,1864,748,6234,877,1785,021,9285,047,3394,959,6514,928,9794,983,0434,997,2945,156,1035,091,5735,072,9485,062,5185,138,9405,233,3245,695,4315,884,2225,524,5855,673,8685,655,1075,395,3405,259,8205,212,8825,201,5955,072,5285,014,0005,036,9235,022,0885,015,4415,288,9935,242,6025,182,6435,197,1235,339,1885,397,6625,406,4015,413,9505,395,0545,422,4845,626,8415,619,5475,579,3615,527,6855,493,3325,504,9345,334,2005,354,0005,337,3005,330,4473,980,2004,051,1003,998,6003,689,9912,939,1002,662,7001,545,7001,458,8301,271,900884,5001,006,800884,500749,200748,600607,800609,900542,000308,900272,100146,500149,20000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
512
0
0
0
891
0
0
0
1,182
0
0
1,200
1,275
1,279
1,312
1,316
1,326
1,335
1,344
1,352
2,716
2,738
2,755
2,759
2,711
2,725
2,731
2,752
2,776
2,802
2,807
2,828
2,851
2,866
2,871
2,882
2,895
2,912
2,910
2,921
2,936
2,907
2,771
2,711
2,696
2,705
2,709
2,720
2,728
2,738
2,740
2,761
2,800
2,824
2,834
2,840
2,902
2,945
2,963
2,966
2,975
3,005
3,010
3,027
3,251
3,601
3,603
3,604
3,605
3,611
3,616
3,622
3,629
3,640
3,641
3,641
3,648
3,655
3,656
3,657
3,659
3,671
3,673
3,675
3,680
3,682
3,683
3,684
3,694
3,705
3,708
3,713
3,717
3,721
3,722
3,722
3,723
3,729
3,744
3,750
3,755
3,760
3,761
3,762
3,784
3,789
3,790
3,797
3,793
3,7933,7973,7903,7893,7843,7623,7613,7603,7553,7503,7443,7293,7233,7223,7223,7213,7173,7133,7083,7053,6943,6843,6833,6823,6803,6753,6733,6713,6593,6573,6563,6553,6483,6413,6413,6403,6293,6223,6163,6113,6053,6043,6033,6013,2513,0273,0103,0052,9752,9662,9632,9452,9022,8402,8342,8242,8002,7612,7402,7382,7282,7202,7092,7052,6962,7112,7712,9072,9362,9212,9102,9122,8952,8822,8712,8662,8512,8282,8072,8022,7762,7522,7312,7252,7112,7592,7552,7382,7161,3521,3441,3351,3261,3161,3121,2791,2751,200001,182000891000512000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,090,275
5,174,513
310,276
220,965
150,344
203,581
228,092
680,619
684,902
0
656,001
654,235
770,697
887,355
0
1,939,598
2,171,603
2,047,258
1,944,798
1,875,732
1,915,344
1,950,639
0
0
2,007,590
2,009,091
2,490,861
2,524,788
1,451,452
1,543,626
1,501,654
1,511,899
1,464,249
1,403,530
1,415,638
1,329,600
1,344,825
1,261,763
1,155,032
1,252,809
1,308,423
1,386,495
1,469,821
1,505,694
1,371,938
1,399,715
1,231,808
1,321,875
1,527,115
1,827,063
1,661,705
1,649,960
1,737,107
1,658,837
1,619,131
0
0
0
0001,619,1311,658,8371,737,1071,649,9601,661,7051,827,0631,527,1151,321,8751,231,8081,399,7151,371,9381,505,6941,469,8211,386,4951,308,4231,252,8091,155,0321,261,7631,344,8251,329,6001,415,6381,403,5301,464,2491,511,8991,501,6541,543,6261,451,4522,524,7882,490,8612,009,0912,007,590001,950,6391,915,3441,875,7321,944,7982,047,2582,171,6031,939,5980887,355770,697654,235656,0010684,902680,619228,092203,581150,344220,965310,2765,174,5135,090,275000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-301,512
0
0
0
-444,762
-444,762
0
0
-718,491
0
0
0
-1,070,487
-1,166,702
-1,208,331
-1,273,394
-1,352,236
-17,033
-8,504
-25,388
-33,040
-25,663
-30,665
-45,030
-43,789
-42,228
-38,450
-29,262
-23,401
-29,406
-13,028
-23,634
-21,370
-17,620
-31,876
-17,563
-14,472
-12,360
-10,927
-14,626
-14,010
-13,568
-6,867
-8,660
-15,882
-24,913
-20,245
-26,677
-35,799
-29,289
-22,222
-21,636
4,681
-8,255
-79,666
-116,464
-57,818
-50,634
-80,553
-185,032
-196,718
-189,973
-198,075
-197,754
-193,148
-182,508
-166,844
-169,392
-155,162
-162,894
-166,990
-164,806
-172,152
-180,022
-163,855
-157,020
-152,016
-126,193
-123,511
-118,730
-113,909
-109,326
-101,151
-94,674
-88,612
-77,734
-67,310
-50,689
-64,986
-75,013
-89,849
-84,092
-77,563
-72,896
-67,355
-61,478
-43,666
-41,363
-39,029
-36,666
-34,272
-31,847
-30,650
-872
-2,547
-11,232
3,708
5,099
5,704
5,7045,0993,708-11,232-2,547-872-30,650-31,847-34,272-36,666-39,029-41,363-43,666-61,478-67,355-72,896-77,563-84,092-89,849-75,013-64,986-50,689-67,310-77,734-88,612-94,674-101,151-109,326-113,909-118,730-123,511-126,193-152,016-157,020-163,855-180,022-172,152-164,806-166,990-162,894-155,162-169,392-166,844-182,508-193,148-197,754-198,075-189,973-196,718-185,032-80,553-50,634-57,818-116,464-79,666-8,2554,681-21,636-22,222-29,289-35,799-26,677-20,245-24,913-15,882-8,660-6,867-13,568-14,010-14,626-10,927-12,360-14,472-17,563-31,876-17,620-21,370-23,634-13,028-29,406-23,401-29,262-38,450-42,228-43,789-45,030-30,665-25,663-33,040-25,388-8,504-17,033-1,352,236-1,273,394-1,208,331-1,166,702-1,070,487000-718,49100-444,762-444,762000-301,512000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,508,322
4,524,359
4,503,250
4,741,521
4,898,435
4,947,467
5,032,863
0
5,152,975
5,226,088
5,364,802
6,542,355
0
8,496,027
8,542,822
8,561,500
8,541,046
8,527,380
8,574,176
8,536,340
0
0
8,584,143
8,572,365
8,658,169
8,718,365
8,741,846
8,758,422
8,846,997
8,838,804
8,848,739
8,886,586
8,910,306
8,905,184
8,900,324
8,935,453
8,925,882
8,949,581
8,917,312
8,965,577
9,092,441
9,118,332
9,166,018
9,128,599
9,083,346
9,110,121
9,131,078
9,121,122
9,142,969
9,229,738
9,267,450
9,476,085
9,488,320
9,472,628
9,589,057
0
09,589,0579,472,6289,488,3209,476,0859,267,4509,229,7389,142,9699,121,1229,131,0789,110,1219,083,3469,128,5999,166,0189,118,3329,092,4418,965,5778,917,3128,949,5818,925,8828,935,4538,900,3248,905,1848,910,3068,886,5868,848,7398,838,8048,846,9978,758,4228,741,8468,718,3658,658,1698,572,3658,584,143008,536,3408,574,1768,527,3808,541,0468,561,5008,542,8228,496,02706,542,3555,364,8025,226,0885,152,97505,032,8634,947,4674,898,4354,741,5214,503,2504,524,3594,508,32200000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000-5,174,513-5,090,275000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
149,200
150,300
278,700
319,600
568,200
633,500
643,600
787,000
794,900
925,800
1,059,500
925,800
1,350,800
1,443,471
1,632,000
2,771,200
3,063,100
3,225,278
4,160,100
4,232,100
4,190,500
4,882,720
5,603,300
5,637,900
5,642,000
5,589,736
5,702,042
5,866,212
5,862,572
6,087,672
4,763,205
4,797,872
4,836,509
4,862,923
4,890,778
4,932,480
4,947,008
4,827,100
4,817,791
4,830,423
4,880,288
4,953,158
4,989,807
5,001,573
5,054,925
5,112,293
5,150,387
5,172,247
5,207,399
5,253,188
5,272,754
5,269,054
5,311,347
5,349,194
5,176,897
4,563,630
4,324,541
4,266,538
4,279,587
4,295,637
4,323,140
4,340,138
4,399,559
4,373,983
4,364,503
4,477,426
4,508,322
4,524,359
4,503,250
4,741,521
4,898,435
4,947,467
5,032,863
5,047,186
5,152,975
5,226,088
5,364,802
6,542,355
8,492,845
8,496,027
8,542,822
8,561,500
8,541,046
8,527,380
8,574,176
8,536,340
8,539,115
8,607,889
8,584,143
8,572,365
8,658,169
8,718,365
8,741,846
8,758,422
8,846,997
8,838,804
8,848,739
8,886,586
8,910,306
8,905,184
8,900,324
8,935,453
8,925,882
8,949,581
8,917,312
8,965,577
9,092,441
9,118,332
9,166,018
9,128,599
9,083,346
9,110,121
9,131,078
9,121,122
9,142,969
9,229,738
9,267,450
9,476,085
9,488,320
9,472,628
9,589,057
9,601,866
9,601,8669,589,0579,472,6289,488,3209,476,0859,267,4509,229,7389,142,9699,121,1229,131,0789,110,1219,083,3469,128,5999,166,0189,118,3329,092,4418,965,5778,917,3128,949,5818,925,8828,935,4538,900,3248,905,1848,910,3068,886,5868,848,7398,838,8048,846,9978,758,4228,741,8468,718,3658,658,1698,572,3658,584,1438,607,8898,539,1158,536,3408,574,1768,527,3808,541,0468,561,5008,542,8228,496,0278,492,8456,542,3555,364,8025,226,0885,152,9755,047,1865,032,8634,947,4674,898,4354,741,5214,503,2504,524,3594,508,3224,477,4264,364,5034,373,9834,399,5594,340,1384,323,1404,295,6374,279,5874,266,5384,324,5414,563,6305,176,8975,349,1945,311,3475,269,0545,272,7545,253,1885,207,3995,172,2475,150,3875,112,2935,054,9255,001,5734,989,8074,953,1584,880,2884,830,4234,817,7914,827,1004,947,0084,932,4804,890,7784,862,9234,836,5094,797,8724,763,2056,087,6725,862,5725,866,2125,702,0425,589,7365,642,0005,637,9005,603,3004,882,7204,190,5004,232,1004,160,1003,225,2783,063,1002,771,2001,632,0001,443,4711,350,800925,8001,059,500925,800794,900787,000643,600633,500568,200319,600278,700150,300149,20000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,873,964
Cost of Revenue-694,653
Gross Profit2,179,3112,179,311
 
Operating Income (+$)
Gross Profit2,179,311
Operating Expense-60,716
Operating Income1,160,5852,118,595
 
Operating Expense (+$)
Research Development0
Selling General Administrative60,716
Selling And Marketing Expenses0
Operating Expense60,71660,716
 
Net Interest Income (+$)
Interest Income8,645
Interest Expense-266,709
Other Finance Cost-9,331
Net Interest Income-267,395
 
Pretax Income (+$)
Operating Income1,160,585
Net Interest Income-267,395
Other Non-Operating Income Expenses0
Income Before Tax (EBT)875,0141,446,156
EBIT - interestExpense = 893,876
875,014
1,102,147
Interest Expense266,709
Earnings Before Interest and Taxes (EBIT)1,160,5851,141,723
Earnings Before Interest and Taxes (EBITDA)1,160,585
 
After tax Income (+$)
Income Before Tax875,014
Tax Provision-1,067
Net Income From Continuing Ops1,066,197873,947
Net Income835,438
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses755,369
Total Other Income/Expenses Net-285,571267,395
 

Technical Analysis of Equity Residential
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Equity Residential. The general trend of Equity Residential is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Equity Residential's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Equity Residential.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 63.77 < 64.46 < 65.27.

The bearish price targets are: 61.40 > 61.19 > 58.81.

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Equity Residential Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Equity Residential. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Equity Residential Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Equity Residential. The current macd is 0.37810953.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Equity Residential price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Equity Residential. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Equity Residential price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Equity Residential Daily Moving Average Convergence/Divergence (MACD) ChartEquity Residential Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Equity Residential. The current adx is 14.16.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Equity Residential shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Equity Residential Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Equity Residential. The current sar is 62.89.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Equity Residential Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Equity Residential. The current rsi is 55.18. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Equity Residential Daily Relative Strength Index (RSI) ChartEquity Residential Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Equity Residential. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Equity Residential price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Equity Residential Daily Stochastic Oscillator ChartEquity Residential Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Equity Residential. The current cci is 13.50.

Equity Residential Daily Commodity Channel Index (CCI) ChartEquity Residential Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Equity Residential. The current cmo is 11.19.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Equity Residential Daily Chande Momentum Oscillator (CMO) ChartEquity Residential Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Equity Residential. The current willr is -46.45909789.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Equity Residential is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Equity Residential Daily Williams %R ChartEquity Residential Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Equity Residential.

Equity Residential Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Equity Residential. The current atr is 1.13677445.

Equity Residential Daily Average True Range (ATR) ChartEquity Residential Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Equity Residential. The current obv is 34,881,563.

Equity Residential Daily On-Balance Volume (OBV) ChartEquity Residential Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Equity Residential. The current mfi is 46.63.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Equity Residential Daily Money Flow Index (MFI) ChartEquity Residential Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Equity Residential.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Equity Residential Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Equity Residential based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.180
Ma 20Greater thanMa 5062.226
Ma 50Greater thanMa 10060.653
Ma 100Greater thanMa 20059.395
OpenGreater thanClose61.890
Total3/5 (60.0%)
Penke

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