Valuation + Options Snapshot
EQR
$67.09 · 52-week range $57.57 – $71.50 · as of 2026-08-09
Value
Expensive
Volatility setup
Fair
What the numbers show
- Current P/E: 29.2× (no 5y history available).
- FCF yield 6.2% — modest.
- Dividend yield 4.16% — 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 23.0% vs trailing realized vol 20.1% — +2.9 vol points (roughly fair).
- Moderate chain liquidity — ATM-band put OI 1,212.
Current P/E
29.2×
5y median P/E
—
vs 5y median
—
FCF yield
6.21%
Dividend yield
4.16%
Coverage (FCF / div)
1.5×
Revenue YoY
+4.3%
EPS YoY
-13.5%
FCF YoY
—
Shares Δ (8 quarters)
-1.2%
ATM implied vol
23.0%
Realized vol (1y)
20.1%
IV − RV
+2.9 pts
ATM-band put OI
1,212
Range position
14% 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.