Stocks
Equity Residential Financial Statements (EQR) |
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| Equity Residentialsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.11.2023 | 30.01.2024 | 15.02.2024 | 23.04.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 724.1 | 727.5 | 736.5 | 721.6 | 2 186 | ||||
| Operating Income, bln rub | 252.0 | 392.5 | -440.3 | 210.4 | 162.6 | |||||
| EBITDA, bln rub | ? | 449.5 | 392.5 | 461.2 | 436.1 | 1 290 | ||||
| Net profit, bln rub | ? | 172.5 | 311.7 | 311.7 | 295.8 | 919.2 | ||||
| OCF, bln rub | ? | 442.5 | 342.0 | 417.9 | 759.9 | |||||
| CAPEX, bln rub | ? | 97.5 | 90.0 | 74.1 | 164.0 | |||||
| FCF, bln rub | ? | 345.0 | 252.0 | 343.8 | 595.9 | |||||
| Dividend payout, bln rub | 251.1 | 252.3 | 252.3 | 504.6 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 145.6% | 0.00% | 81.0% | 85.3% | 54.9% | |||||
| OPEX, bln rub | 238.8 | 11.6 | 29.6 | 6.51 | 47.6 | |||||
| Cost of production, bln rub | 260.1 | 255.0 | 1 147 | 504.7 | 1 907 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 68.9 | 0.000 | 72.7 | 67.2 | 139.9 | |||||
| Assets, bln rub | 20 109 | 20 035 | 20 035 | 19 895 | 19 895 | 19 895 | ||||
| Net Assets, bln rub | ? | 11 062 | 11 086 | 11 086 | 11 068 | 11 068 | 11 068 | |||
| Debt, bln rub | 7 792 | 0.000 | 7 702 | 5 893 | 7 520 | 7 520 | ||||
| Cash, bln rub | 39.3 | 50.7 | 50.7 | 44.5 | 44.5 | 44.5 | ||||
| Net debt, bln rub | 7 753 | -50.7 | 7 651 | 5 848 | 7 476 | 7 476 | ||||
| Ordinary share price, rub | 58.7 | 61.2 | 61.2 | 61.5 | 63.1 | 76.6 | ||||
| Number of ordinary shares, mln | 378.9 | 379.2 | 379.2 | 378.8 | 378.8 | |||||
| Market cap, bln rub | 22 242 | 23 195 | 23 195 | 0 | 23 907 | 29 002 | ||||
| EV, bln rub | ? | 29 995 | 23 144 | 30 846 | 5 848 | 31 382 | 36 477 | |||
| Book value, bln rub | 11 062 | 11 086 | 11 086 | 11 068 | 11 068 | 11 068 | ||||
| EPS, rub | ? | 0.46 | 0.82 | 0.82 | 0.78 | 2.43 | ||||
| FCF/share, rub | 0.91 | 0.00 | 0.66 | 0.91 | 1.57 | |||||
| BV/share, rub | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | |||||
| EBITDA margin, % | ? | 62.1% | 54.0% | 62.6% | 60.4% | 59.0% | ||||
| Net margin, % | ? | 23.8% | 42.8% | 42.3% | 41.0% | 42.1% | ||||
| FCF yield, % | ? | 5.39% | 4.09% | 5.17% | 5.06% | 2.05% | ||||
| ROE, % | ? | 6.17% | 7.54% | 7.54% | 8.31% | 8.31% | 8.31% | |||
| ROA, % | ? | 3.40% | 4.17% | 4.17% | 4.62% | 4.62% | 4.62% | |||
| P/E | ? | 32.6 | 27.8 | 27.8 | 0.00 | 26.0 | 31.6 | |||
| P/FCF | 18.6 | 24.5 | 19.3 | 0.00 | 19.8 | 48.7 | ||||
| P/S | ? | 7.81 | 8.07 | 8.05 | 0.00 | 8.25 | 13.3 | |||
| P/BV | ? | 2.01 | 2.09 | 2.09 | 0.00 | 2.16 | 2.62 | |||
| EV/EBITDA | ? | 17.3 | 13.8 | 17.6 | 3.30 | 17.6 | 28.3 | |||
| Debt/EBITDA | 4.46 | -0.03 | 4.38 | 3.30 | 4.20 | 5.80 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 13.5% | 0.00% | 12.2% | 10.3% | 7.50% | |||||
| Equity Residential shareholders | ||||||||||
