Valuation + Options Snapshot
EQR
$70.12 · 52-week range $57.57 – $71.50 · as of 2026-07-07
Value
Data incomplete
Volatility setup
Fair
What the numbers show
- Current P/E: 27.9× (no 5y history available).
- FCF yield 6.2% — modest.
- Dividend yield 3.96% — well covered by TTM FCF (1.6×).
- YoY growth — revenue +4.3%, EPS -4.2%.
- Share count down 1.2% over 8 quarters — modest buyback.
- ATM IV 22.2% vs trailing realized vol 20.2% — +2.0 vol points (roughly fair).
- Thin chain — ATM-band put OI 265. Wider spreads likely; size accordingly.
- Within 2.0% of 52-week high — elevated relative to its 1-year range.
Current P/E
27.9×
5y median P/E
—
vs 5y median
—
FCF yield
6.17%
Dividend yield
3.96%
Coverage (FCF / div)
1.6×
Revenue YoY
+4.3%
EPS YoY
-4.2%
FCF YoY
—
Shares Δ (8 quarters)
-1.2%
ATM implied vol
22.2%
Realized vol (1y)
20.2%
IV − RV
+2.0 pts
ATM-band put OI
265
Range position
18% 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.