Profitability Ratios
| Ratio |
Value |
| GP Margin |
46.3% |
| EBIT Margin |
42.7% |
| EBITDA Margin |
75.4% |
| Operating Margin |
36.3% |
| Pretax Margin |
37.4% |
| Cont. Ops Margin |
37.1% |
| Net Margin |
36.1% |
| Bottom Line Margin |
36.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.05 |
| Quick Ratio |
0.05 |
| Solvency Ratio |
0.229 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.43 |
| Forward PEG |
2.43 |
| Price/Book |
2.16 |
| Price/Sales |
7.71 |
| Price/FCF |
18.53 |
| Price/Op Cash Flow |
14.50 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4234 |
| Debt/Equity |
0.7956 |
| Debt/Capital |
0.4431 |
| Long-Term Debt/Capital |
0.3978 |
| Financial Leverage |
1.88 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-3.18 |
| Operating Cash Flow Ratio |
1.389 |
| Operating Cash Flow/Sales |
53.2% |
| Free Cash Flow/Operating Cash Flow |
78.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.64 |
| Interest Coverage |
4.7461 |
| Short-Term Operating Cash Flow Coverage |
1.39 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
4.59 |
| Dividend + Capital Expenditure Coverage |
1.17 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
93.5344% |
| Dividend Yield |
4.3836% |
| Dividend Yield % |
4.3836% |
| Dividend Per Share |
2.7634 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
8.18 |
| EPS |
2.954 |
| Debt/Share |
23.7959 |
| Cash/Share |
0.15 |
| Book Value/Share |
30.09 |
| Tangible BV/Share |
30.09 |
| Equity/Share |
29.12 |
| Operating Cash Flow/Share |
4.349 |
| Capital Expenditure/Share |
0.947 |
| FCF/Share |
3.402 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.967 |
| Earnings Before Tax/EBIT |
1.028 |
| Price/Fair Value |
2.16 |
| Debt/Market Cap |
0.3548 |
| Effective Tax Rate |
0.6% |
| Enterprise Value Multiple |
13.95 |
EQR - Equity Residential