EQR

Equity Residential Real Estate - Residential REITs Investor Relations →

NO
10.7% ABOVE
↓ Approaching Was 13.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $60.04
14-Week RSI 60
Rel. Volume (14w) This week's trading vs. the 14-week average 1.2x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.89

Equity Residential (EQR) closed at $66.45 as of 2026-07-31, trading 10.7% above its 200-week moving average of $60.04. The stock is currently moving closer to the line, down from 13.1% last week. The 14-week RSI sits at 60, indicating neutral momentum.

Trading volume is running at 1.2x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.89 ratio) is neutral — neither side is clearly dominating.

Over the past 1672 weeks of data, EQR has crossed below its 200-week moving average 21 times. On average, these episodes lasted 13 weeks. Historically, investors who bought EQR at the start of these episodes saw an average one-year return of +3.6%.

Return on equity stands at 8.0%. The stock trades at 2.4x book value.

Over the past 32.1 years, a hypothetical investment of $100 in EQR would have grown to $2084, compared to $2857 for the S&P 500. EQR has returned 9.9% annualized vs 11.0% for the index, underperforming the broader market over this period.

Free cash flow has been growing at a 1.8% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: EQR vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After EQR Crosses Below the Line?

Across 21 historical episodes, buying EQR when it crossed below its 200-week moving average produced an average return of +4.4% after 12 months (median +11.0%), compared to +10.6% for the S&P 500 over the same periods. 61% of those episodes were profitable after one year. After 24 months, the average return was +38.9% vs +31.7% for the index.

Each line shows $100 invested at the moment EQR crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices EQR would reach each dislocation threshold.

Current Bean Score -2.04σ
Current FCF Yield 4.84%
Baseline Yield 5.66%
Historical σ 0.31pp

Dislocation Price Levels

Prices where EQR's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).

LevelσPriceSignal
Deep Value+2σ$55.58Unusually cheap — potential buy zone
Value+1σ$58.53Cheap vs. own history
Fair Value+0σ$61.82Historical mean behavior
Expensive-1σ$65.49Expensive vs. own history
Deep Expensive-2σ$69.63Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 26 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from EQR's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation -0.30σ Dividend yield vs own 10-yr norm
Drawdown Score +0.42σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration -0.3pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History N/A Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+6.6pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

EQR has crossed below its 200-week MA 21 times with an average 1-year return of +3.6% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Oct 1994Oct 199410.3%+3.9%+2122.0%
Oct 1994Dec 1994610.7%+5.6%+2227.8%
Jan 1995May 19951812.6%+10.0%+2207.3%
Jun 1995Jul 199521.0%+24.7%+2192.7%
Nov 2007Jan 2008912.3%-27.9%+323.0%
Feb 2008Feb 200810.2%-35.1%+312.1%
Mar 2008Mar 200811.5%-51.7%+314.2%
Jun 2008Jul 200811.1%-40.4%+297.6%
Oct 2008Feb 20107055.2%-4.1%+357.4%
Nov 2013Nov 201311.1%+43.6%+141.1%
Feb 2018Mar 201876.4%+34.1%+61.0%
May 2018May 201810.6%+32.7%+51.6%
Mar 2020Apr 2020316.3%+33.4%+53.4%
Apr 2020Feb 20214126.4%+21.3%+32.6%
Sep 2022Jul 20234217.6%-9.1%+13.7%
Jul 2023Apr 20243916.7%+13.9%+16.1%
Mar 2025Apr 202522.4%-1.3%+10.0%
Jul 2025Aug 202532.7%+10.7%+10.7%
Sep 2025Dec 2025125.9%N/A+8.5%
Jan 2026Jan 202612.1%N/A+12.4%
Mar 2026Apr 202645.2%N/A+13.3%
Average13+3.6%

Frequently Asked Questions

Is EQR below its 200-week moving average?

No. Equity Residential (EQR) is currently 10.7% above its 200-week moving average of $60.04. It would need to fall to $60.04 to cross below the line.

What is EQR's 200-week moving average price?

Equity Residential's 200-week moving average is $60.04 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when EQR drops below its 200-week moving average?

EQR has crossed below its 200-week moving average 21 times in our data. On average, buying at that moment produced a one-year return of +3.6%. These dips have historically been decent entry points. These episodes lasted 13 weeks on average.

Is EQR a good value right now?

Here's what our data says about EQR as of 2026-07-31: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 60. Return on equity is 8.0%. Price-to-book is 2.4x. This is not a buy or sell recommendation — always do your own research.

How does EQR compare to the S&P 500?

Over the past 32.1 years, $100 invested in EQR would have grown to $2084, compared to $2857 for the S&P 500. That's 9.9% annualized vs 11.0% for the index. EQR has underperformed the broader market over this period.

Does EQR pay a dividend?

Yes. Equity Residential currently pays a dividend yield of 423.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-31