Valuation + Options Snapshot
EQR
$65.84 · 52-week range $57.57 – $71.50 · as of 2026-08-11
Value
Expensive
Volatility setup
Fair
What the numbers show
- Current P/E: 28.6× (no 5y history available).
- FCF yield 6.3% — modest.
- Dividend yield 4.24% — covered by TTM FCF (1.5×).
- YoY growth — revenue +4.3%, EPS -13.5%.
- Share count down 1.2% over 8 quarters — modest buyback.
- ATM IV 23.9% vs trailing realized vol 20.1% — +3.7 vol points (roughly fair).
- Moderate chain liquidity — ATM-band put OI 1,269.
Current P/E
28.6×
5y median P/E
—
vs 5y median
—
FCF yield
6.33%
Dividend yield
4.24%
Coverage (FCF / div)
1.5×
Revenue YoY
+4.3%
EPS YoY
-13.5%
FCF YoY
—
Shares Δ (8 quarters)
-1.2%
ATM implied vol
23.9%
Realized vol (1y)
20.1%
IV − RV
+3.7 pts
ATM-band put OI
1,269
Range position
13% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether EQR is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.