Stocks
Equity Residential Financial Statements (EQR) |
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| Equity Residentialsmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2022 | 30.09.2022 | 31.12.2022 | 16.02.2023 | 15.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 735 | 2 735 | 2 836 | 2 186 | |||||
| Operating Income, bln rub | 1 116 | 791.5 | 890.8 | 162.6 | ||||||
| EBITDA, bln rub | ? | 812.9 | 1 674 | 1 792 | 1 290 | |||||
| Net profit, bln rub | ? | 773.8 | 776.9 | 835.4 | 919.2 | |||||
| OCF, bln rub | ? | 1 455 | 1 522 | 759.9 | ||||||
| CAPEX, bln rub | ? | 232.2 | 321.2 | 164.0 | ||||||
| FCF, bln rub | ? | 1 223 | 1 201 | 595.9 | ||||||
| Dividend payout, bln rub | 934.1 | 993.2 | 504.6 | |||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 120.2% | 118.9% | 54.9% | ||||||
| OPEX, bln rub | 1 923 | 940.9 | 22.6 | 47.6 | ||||||
| Cost of production, bln rub | 0.000 | 982.6 | 1 922 | 1 907 | ||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Interest expenses, bln rub | 0.000 | 282.9 | 287.1 | 139.9 | ||||||
| Assets, bln rub | 20 574 | 20 265 | 20 218 | 20 218 | 20 035 | 19 895 | ||||
| Net Assets, bln rub | ? | 10 890 | 11 045 | 11 173 | 11 173 | 11 086 | 11 068 | |||
| Debt, bln rub | 2 440 | 2 467 | 2 392 | 7 734 | 7 702 | 7 520 | ||||
| Cash, bln rub | 214.3 | 301.1 | 332.9 | 53.9 | 50.7 | 44.5 | ||||
| Net debt, bln rub | 2 226 | 2 166 | 2 059 | 7 681 | 7 651 | 7 476 | ||||
| Ordinary share price, rub | 72.2 | 67.2 | 59.0 | 59.0 | 61.2 | 76.6 | ||||
| Number of ordinary shares, mln | 374.3 | 376.2 | 378.8 | 378.8 | ||||||
| Market cap, bln rub | 0 | 0 | 22 084 | 22 196 | 23 166 | 29 002 | ||||
| EV, bln rub | ? | 2 226 | 2 166 | 24 143 | 29 877 | 30 817 | 36 477 | |||
| Book value, bln rub | 10 890 | 11 045 | 11 173 | 11 173 | 11 086 | 11 068 | ||||
| EPS, rub | ? | 2.07 | 2.07 | 2.21 | 2.43 | |||||
| FCF/share, rub | 0.00 | 3.25 | 3.17 | 1.57 | ||||||
| BV/share, rub | 29.9 | 29.7 | 29.3 | 29.2 | ||||||
| EBITDA margin, % | ? | 29.7% | 61.2% | 63.2% | 59.0% | |||||
| Net margin, % | ? | 28.3% | 28.4% | 29.5% | 42.1% | |||||
| FCF yield, % | ? | 0.00% | 0.00% | 0.00% | 5.51% | 5.18% | 2.05% | |||
| ROE, % | ? | 0.00% | 0.00% | 6.93% | 6.95% | 7.54% | 8.31% | |||
| ROA, % | ? | 0.00% | 0.00% | 3.83% | 3.84% | 4.17% | 4.62% | |||
| P/E | ? | 28.5 | 28.6 | 27.7 | 31.6 | |||||
| P/FCF | 18.2 | 19.3 | 48.7 | |||||||
| P/S | ? | 8.07 | 8.12 | 8.17 | 13.3 | |||||
| P/BV | ? | 0.00 | 0.00 | 1.98 | 1.99 | 2.09 | 2.62 | |||
| EV/EBITDA | ? | 29.7 | 17.9 | 17.2 | 28.3 | |||||
| Debt/EBITDA | 2.53 | 4.59 | 4.27 | 5.80 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 0.00% | 8.49% | 11.3% | 7.50% | ||||||
| Equity Residential shareholders | ||||||||||
