InsidersTradesSigma
Track the Equity Residential share price and the full insider trade history of the company, a listed issuer based in United States. Shares trade on the US market, under the authority of SEC (Form 4). Operating in the Real Estate sector, Equity Residential has published 214 reports. Market capitalisation: €26.6bn. The latest transaction was reported on 23 June 2026 (Attribution). Among the most active insiders: Kaufman Ian. The full history is openly available.
214
Insider Decl.
n/a
Thresholds
€257
1 ops.
Buy Volume
€4m
43 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Equity Residential Buy (bullish), based on 18 analysts. Average price target: US$72.33.
45Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 8,961 of 29,062 companies
61.1
score / 100
Value57
Quality65
FCF yld5.2%
Earn yld4.6%
EV/EBITDA13.2x
ROE8.0%
Gross mgn63%
Net mgn36%
Debt/EBITDA3.4x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 23 June 2026
Declarations214 total
3,276 sharesCommon Shares Of Beneficial InterestSEC:0000906107-26-000023:0
3,276 sharesCommon Shares Of Beneficial InterestSEC:0000906107-26-000026:0
3,276 sharesCommon Shares Of Beneficial InterestSEC:0000906107-26-000029:0
150 shares@ US$52.651.2% of flowCommon Shares Of Beneficial InterestSEC:0000906107-26-000017:0
2,429 shares@ US$63.567.4% of flowCommon Shares Of Beneficial InterestSEC:0000906107-26-000016:0
909 shares@ US$63.568.4% of flowCommon Shares Of Beneficial InterestSEC:0000906107-26-000015:0
749 shares@ US$63.5615.5% of flowCommon Shares Of Beneficial InterestSEC:0000906107-26-000014:0
19,909 shares0Common Shares Of Beneficial InterestSEC:0000906107-26-000013:0
6,840 shares0Common Shares Of Beneficial InterestSEC:0000906107-26-000012:0
12,010 shares0Common Shares Of Beneficial InterestSEC:0000906107-26-000010:0
4,593 shares0Common Shares Of Beneficial InterestSEC:0000906107-26-000009:0
9,174 shares0Common Shares Of Beneficial InterestSEC:0000906107-26-000007:0
4,761 shares0Common Shares Of Beneficial InterestSEC:0000906107-26-000006:0
3,637 shares@ US$65.139.9% of flowCommon Shares Of Beneficial InterestSEC:0000906107-26-000008:0
13,105 shares0Common Shares Of Beneficial InterestSEC:0000906107-26-000004:0
11,020 shares0Common Shares Of Beneficial InterestSEC:0000906107-26-000003:0
2,977 shares0Common Shares Of Beneficial InterestSEC:0000906107-26-000001:0
42,500 shares0Common Shares Of Beneficial InterestSEC:0000906107-25-000011:0
39 shares@ US$50.510.3% of flowCommon Shares Of Beneficial InterestSEC:0000906107-25-000009:0
1,852 shares@ US$53.9816.9% of flowCommon Shares Of Beneficial InterestSEC:0001127602-25-020563:0
37 shares@ US$53.980.3% of flowCommon Shares Of Beneficial InterestSEC:0001127602-25-020562:0
19,564 shares0Common Shares Of Beneficial InterestSEC:0001127602-25-020365:0
2,971 shares0Common Shares Of Beneficial InterestSEC:0001127602-25-020314:0
3,122 shares0Common Shares Of Beneficial InterestSEC:0001127602-25-018892:0
25 of 214 declarations
关于 Equity Residential
Equity Residential (NYSE: EQR) 是一家在美国上市的住宅房地产投资信托基金 (REIT)，专注于拥有、开发、收购和管理高质量的公寓社区。公司总部位于伊利诺伊州芝加哥 Two North Riverside Plaza，业务遍及美国，被广泛认为是美国领先的上市公寓业主之一。它也是标准普尔 500 指数的成分股，这突显了其在美国多户住宅领域的规模和机构相关性。 公司的根源可追溯到与 Sam Zell 相关的房地产平台，通过 Equity Finance and Management Company 发展而来，其现代上市公司结构于 1990 年代形成。这一传承很重要，因为它有助于解释 Equity Residential 长期以来对严谨的资本配置、投资组合质量和运营效率的重视。公司并未追求广泛多元化，而是始终专注于优质公寓市场，这些市场的人口深度、就业增长和住房负担能力动态支持了持久的租赁需求。 Equity Residential 的核心业务很简单：它在吸引富裕长期租户的充满活力的都市区拥有和管理租赁公寓物业。根据其最新的公开公司简介和年度报告，公司拥有并管理着 312 处租赁物业，总计约 85,211 套公寓单元。其投资组合集中在主要沿海市场，包括波士顿、纽约、华盛顿特区、西雅图、旧金山和南加州，同时也在亚特兰大、奥斯汀、达拉斯/沃斯堡和丹佛等高增长城市保持有针对性的业务。这种布局使公司能够接触到就业创造强劲、人口迁入和购房门槛相对较高的市场。 从竞争角度来看，Equity Residential 受益于投资组合规模、高质量的资产基础和完善的运营平台。在多户住宅房地产领域，执行力至关重要：租赁效率、租户保留率、费用控制以及将资本再投资于高回报物业的能力可以显著影响回报。公司将自己定位为一家拥有本地专业知识、全国规模以及城市和郊区子市场均衡组合的优质公寓运营商。它还继续投资于物业翻新、设施升级和能源效率计划，以支持定价能力和租户满意度。 近期运营业绩表明其具有稳定、防御性的特征，并伴有增量增长。在 2026 年 2 月公布的 2025 财年业绩中，Equity Residential 表示同店收入增长 2.6%，同店净营业收入 (NOI) 增长 2.2%，标准化每股运营资金 (FFO) 同比增长 2.6%。管理层还强调，该年度的实际入住率超过 96%，并且是公司历史上最高的年度租户保留率。2025 年期间，公司收购了超过 600 million 美元的高增长物业，出售了超过 1.1 billion 美元的低增长资产，并将所得收益用于股票回购。管理层还强调更多地利用技术和人工智能来改善租户体验和运营效率，同时保持审慎的资产负债表状况和严谨的股息政策。([investors.equityapartments.com](https://investors.equityapartments.com/overview/corporate-profile))
