股票住宅第四季度盈利预期受到质疑：分析师是否过于乐观？

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

Equity Residential 第四季度盈利预期：分析师是否过于乐观？

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 下调了 Equity Residential (EQR) 2025 年第四季度每股收益 (EPS) 预期，引发了人们对该房地产投资信托基金 (REIT) 财务前景的担忧。 Zacks 分析师 R. Department 目前预计每股收益为 0.99 美元，较之前的预测 1.01 美元下调。这引发了分析师对全年 3.81 美元的一致预期是否现实的疑问。

Equity Residential: Buy, Sell, or Hold?

股权住宅：购买、出售还是持有？

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.

分析师对 Equity Residential 的股票表达了不同的看法，其价格目标和评级各不相同。加拿大皇家银行将目标价上调至 66.00 美元，维持“跑赢大盘”评级。德意志银行首次给予“持有”评级，目标价为 64.00 美元。巴克莱将目标价下调至 67.00 美元，并给予“同等权重”评级。雷蒙德·詹姆斯(Raymond James)将该股评级从“跑输大盘”上调为“与大盘持平”。摩根士丹利将其价格目标上调至 64.00 美元，并重申“同等权重”评级。总体而言，11 名分析师给出了“持有”评级，其中 4 名分析师建议买入该股，因此一致评级为“持有”，目标价为 65.68 美元。

Equity Residential's Stock Performance: A Mixed Bag

股票住宅股票表现：好坏参半

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 的股价在最近的交易日中出现波动。周一，尽管交易量为 132,576 份，远低于 2,129,129 份的平均交易量，但股价还是下跌了 0.41 美元，至 61.76 美元。该股52周区间从低点52.57美元延伸至高点69.45美元，目前市值为234.4亿美元。其财务比率包括28.26的市盈率、3.65的市盈率和0.84的贝塔值。该公司的 50 天和 200 天移动平均线分别为 60.67 美元和 59.53 美元。

Equity Residential's Q4 Results: Missing the Mark

Equity Residential 第四季度业绩：未达预期

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 日发布的第四季度收益报告未达到分析师预期。该房地产投资信托基金公布的每股收益为 0.82 美元，比市场普遍预期的 1.00 美元低 0.18 美元。其股本回报率和净利润率分别为7.43%和29.07%。收入达到7.275亿美元，略高于分析师预期的7.2507亿美元。收入同比增长4.0%。

Institutional Investors: Betting on Equity Residential

机构投资者：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.

机构投资者一直在积极交易股票住宅股票。 Financial Gravity Asset Management第三季度大幅增持REIT股份593.9%。 Bruce G. Allen Investments、Money Concepts Capital、Allworth Financial 和 Voisard Asset Management 等其他机构投资者也入股了该公司。值得注意的是，机构投资者持有 Equity Residential 92.68% 的股票。

Insider Activity: Selling Spree at Equity Residential

内幕活动：股权住宅的疯狂抛售

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.

近几个月来，Equity Residential 的几位内部人士出售了他们的股票。首席运营官 Michael L. Manelis 以平均价格 59.43 美元的价格出售了 1,639 股股票，净赚 97,405.77 美元。首席财务官 Robert Garechana 以平均价格 57.80 美元的价格出售了 876 股股票，总计 50,632.80 美元。过去一个季度，内部人士出售了 3,280 股公司股票，价值 192,335 美元。公司内部人士目前持有 Equity Residential 约 1.69% 的流通股。

Equity Residential's Dividend: A Boost in Income

股权住宅的股息：收入增长

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 最近宣布派发每股 0.675 美元的季度股息，将于 4 月 12 日向截至 3 月 25 日在册的股东支付。这意味着年化股息为 2.70 美元，股息收益率为 4.37%。除息日为3月22日。此次股息增加标志着上一季度股息 0.66 美元的改善。 Equity Residential 的股息支付率为 122.73%。

About Equity Residential: A Focus on Urban Living

关于股权住宅：关注城市生活

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 是一家领先的房地产投资信托基金，致力于在主要大都市区创建充满活力的社区。作为标准普尔 500 强的成员，该公司专注于收购、开发和管理吸引富裕租户的高需求城市的住宅物业。 Equity Residential 的投资组合包括 305 处房产和 80,683 套公寓单元，分布在波士顿、纽约、华盛顿特区、西雅图、旧金山、南加州、丹佛、亚特兰大和达拉斯/英尺。值得。