Valuation + Options Snapshot
EQR
$66.22 · 52-week range $57.57 – $70.31 · as of 2026-05-23
Value
Data incomplete
Volatility setup
Fair
What the numbers show
- Current P/E: 30.5× (no 5y history available).
- FCF yield 6.6% — modest.
- Dividend yield 4.24% — well covered by TTM FCF (1.6×).
- YoY growth — revenue +5.9%, EPS +4.8%.
- Share count down 1.2% over 8 quarters — modest buyback.
- ATM IV 22.3% vs trailing realized vol 20.2% — +2.1 vol points (roughly fair).
- Thin chain — ATM-band put OI 814. Wider spreads likely; size accordingly.
Current P/E
30.5×
5y median P/E
—
vs 5y median
—
FCF yield
6.60%
Dividend yield
4.24%
Coverage (FCF / div)
1.6×
Revenue YoY
+5.9%
EPS YoY
+4.8%
FCF YoY
—
Shares Δ (8 quarters)
-1.2%
ATM implied vol
22.3%
Realized vol (1y)
20.2%
IV − RV
+2.1 pts
ATM-band put OI
814
Range position
13% above low
Run this analysis on any ticker
Score any name on VOL’s two-axis framework, or calculate the annualized yield of a put-selling setup against live market data.
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.