股票住宅第四季獲利預期受到質疑：分析師是否過於樂觀？

Equity Residential's Q4 Earnings Estimates: Are Analysts Too Optimistic?

Equity Residential 第四季獲利預期：分析師是否過於樂觀？

Equity Residential (EQR) has seen its Q4 2025 earnings per share (EPS) estimates downgraded by Zacks Research, raising concerns about the real estate investment trust's (REIT) financial outlook. Zacks analyst R. Department now projects EPS of $0.99, a downward revision from the previous estimate of $1.01. This has raised questions about whether analysts' consensus estimate of $3.81 for the full year remains realistic.

Zacks Research 下調了 Equity Residential (EQR) 2025 年第四季度每股收益 (EPS) 預期，引發了人們對該房地產投資信託基金 (REIT) 財務前景的擔憂。 Zacks 分析師 R. Department 目前預計每股收益為 0.99 美元，較先前的預測 1.01 美元下調。這引發了分析師對全年 3.81 美元的一致預期是否現實的疑問。

Equity Residential: Buy, Sell, or Hold?

股權住宅：購買、出售還是持有？

Analysts have expressed mixed opinions on Equity Residential's stock, with varying price targets and ratings. Royal Bank of Canada raised its price target to $66.00, maintaining an "outperform" rating. Deutsche Bank initiated coverage with a "hold" rating and a $64.00 price objective. Barclays lowered its price target to $67.00 and assigned an "equal weight" rating. Raymond James upgraded the stock from "underperform" to "market perform." Morgan Stanley raised its price objective to $64.00 and reiterated an "equal weight" rating. Overall, 11 analysts have issued "hold" ratings, while four have recommended buying the stock, resulting in a consensus rating of "hold" and a price target of $65.68.

分析師對 Equity Residential 的股票表達了不同的看法，其目標價和評級各不相同。加拿大皇家銀行將目標價上調至 66.00 美元，維持「跑贏大盤」評級。德意志銀行首次給予「持有」評級，目標價為 64.00 美元。巴克萊將目標價下調至 67.00 美元，並給予「同等權重」評級。雷蒙德詹姆斯(Raymond James)將該股評級從「跑輸大盤」上調至「與大盤持平」。摩根士丹利將其目標價上調至 64.00 美元，並重申「同等權重」評級。總體而言，11 名分析師給出了“持有”評級，其中 4 名分析師建議買入該股，因此一致評級為“持有”，目標價為 65.68 美元。

Equity Residential's Stock Performance: A Mixed Bag

股票住宅股票表現：好壞參半

EQR's stock price has fluctuated in recent trading sessions. On Monday, shares dipped $0.41 to $61.76, despite a trading volume of 132,576, well below its average volume of 2,129,129. The stock's 52-week range extends from a low of $52.57 to a high of $69.45, with a current market capitalization of $23.44 billion. Its financial ratios include a P/E ratio of 28.26, a price-to-earnings-growth ratio of 3.65, and a beta of 0.84. The company's 50-day and 200-day moving averages stand at $60.67 and $59.53, respectively.

EQR 的股價在最近的交易日中出現波動。週一，儘管交易量為 132,576 份，遠低於 2,129,129 份的平均交易量，但股價仍下跌了 0.41 美元，至 61.76 美元。該股52週區間從低點52.57美元延伸至高點69.45美元，目前市值為234.4億美元。其財務比率包括28.26的本益比、3.65的本益比和0.84的貝塔值。該公司的 50 天和 200 天移動平均線分別為 60.67 美元和 59.53 美元。

Equity Residential's Q4 Results: Missing the Mark

Equity Residential 第四季業績：未達預期

Equity Residential's fourth-quarter earnings report, released on January 30th, fell short of analysts' expectations. The REIT reported EPS of $0.82, a shortfall of $0.18 from the consensus estimate of $1.00. Its return on equity and net margin were 7.43% and 29.07%, respectively. Revenue reached $727.50 million, slightly above the $725.07 million anticipated by analysts. Year-over-year, revenue increased by 4.0%.

Equity Residential 1 月 30 日發布的第四季財報未達分析師預期。該房地產投資信託基金公佈的每股收益為 0.82 美元，比市場普遍預期的 1.00 美元低 0.18 美元。其股本回報率和淨利潤率分別為7.43%和29.07%。營收達7.275億美元，略高於分析師預期的7.2507億美元。營收年增4.0%。

Institutional Investors: Betting on Equity Residential

機構投資人：押注住宅股本

Institutional investors have been actively trading Equity Residential shares. Financial Gravity Asset Management significantly increased its stake in the REIT by 593.9% during the third quarter. Other institutional investors, such as Bruce G. Allen Investments, Money Concepts Capital, Allworth Financial, and Voisard Asset Management, have also acquired positions in the company. Notably, institutional investors hold a substantial 92.68% of Equity Residential's stock.

機構投資者一直在積極交易股票住宅股票。 Financial Gravity Asset Management在第三季大幅增持REIT股份593.9%。 Bruce G. Allen Investments、Money Concepts Capital、Allworth Financial 和 Voisard Asset Management 等其他機構投資者也入股了該公司。值得注意的是，機構投資者持有 Equity Residential 92.68% 的股票。

Insider Activity: Selling Spree at Equity Residential

內幕活動：股權住宅的瘋狂拋售

In recent months, several insiders at Equity Residential have sold their shares. COO Michael L. Manelis sold 1,639 shares at an average price of $59.43, netting $97,405.77. CFO Robert Garechana sold 876 shares at an average price of $57.80, totaling $50,632.80. Over the past quarter, insiders have sold 3,280 shares of company stock, valued at $192,335. Corporate insiders currently own approximately 1.69% of Equity Residential's outstanding shares.

近幾個月來，Equity Residential 的幾位內部人士出售了他們的股票。營運長 Michael L. Manelis 以平均價格 59.43 美元的價格出售了 1,639 股股票，淨賺 97,405.77 美元。財務長 Robert Garechana 以平均價格 57.80 美元的價格出售了 876 股股票，總計 50,632.80 美元。過去一個季度，內部人士出售了 3,280 股公司股票，價值 192,335 美元。公司內部人士目前持有 Equity Residential 約 1.69% 的流通股。

Equity Residential's Dividend: A Boost in Income

股權住宅的股利：收入成長

Equity Residential recently announced a quarterly dividend of $0.675 per share, payable on April 12th to shareholders of record as of March 25th. This represents an annualized dividend of $2.70 and a dividend yield of 4.37%. The ex-dividend date is March 22nd. This dividend increase marks an improvement from the previous quarterly dividend of $0.66. Equity Residential's dividend payout ratio stands at 122.73%.

Equity Residential 最近宣布派發每股 0.675 美元的季度股息，將於 4 月 12 日向截至 3 月 25 日在冊的股東支付。這意味著年化股息為 2.70 美元，股息殖利率為 4.37%。除息日為3月22日。此次股息增加標誌著上一季股息 0.66 美元的改善。 Equity Residential 的股利支付率為 122.73%。

About Equity Residential: A Focus on Urban Living

關於股權住宅：關注城市生活

Equity Residential is a leading REIT dedicated to creating vibrant communities in major metropolitan areas. As a member of the S&P 500, the company focuses on acquiring, developing, and managing residential properties in high-demand cities that attract affluent renters. Equity Residential's portfolio includes 305 properties with 80,683 apartment units, with a presence in Boston, New York, Washington, DC, Seattle, San Francisco, Southern California, Denver, Atlanta, and Dallas/Ft. Worth.

Equity Residential 是一家領先的房地產投資信託基金，致力於在主要大都會區創建充滿活力的社區。作為標準普爾 500 強的成員，該公司專注於收購、開發和管理吸引富裕租戶的高需求城市的住宅物業。 Equity Residential 的投資組合包括 305 個房產和 80,683 套公寓單元，分佈在波士頓、紐約、華盛頓特區、西雅圖、舊金山、南加州、丹佛、亞特蘭大和達拉斯/英尺。值得。