Equity Residential (LTS:0IIB) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0IIB Equity Residential LTS:0IIB
75 GF Score
Price $69.78
GF Value $70.01
Valuation Fairly Valued
! 6 Warning Signs
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What is Equity Residential Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Equity Residential is: Moderate Risk: Sensitive, better choose undervalued stock.

Equity Residential  (LTS:0IIB) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Equity Residential Risk Assessment Related Terms

LTS:0IIB vs AVB, ESS, INVH: Risk Assessment Comparison

For the REIT - Residential subindustry, Equity Residential's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Equity Residential Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Equity Residential's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Equity Residential's Risk Assessment falls into.


LTS:0IIB
75GF Score
Equity Residential LTS:0IIB
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Equity Residential (LTS:0IIB) Overvalued in 2026?

Based on GuruFocus' analysis, Equity Residential stock appears to be undervalued. The current stock price of $69.78 is trading 0.3% below its estimated GF Value™ of $70.01. GuruFocus considers Equity Residential to be Fairly Valued.

Key valuation signals for LTS:0IIB:

  • Risk Assessment:
  • GF Value™: $70.01 vs. price of $69.78 (0.3% below fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the LTS:0IIB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Equity Residential Business Description

Industry Real EstateREITs
Address Two North Riverside Plaza, Chicago, IL, USA, 60606
Equity Residential owns a portfolio of 312 apartment communities with over 85,000 units and is developing two additional properties with 665 units. The company focuses on owning large, high-quality properties in the urban and suburban submarkets of Southern California, San Francisco, Washington, D.C., New York, Seattle, and Boston.
75GF Score

Get the complete analysis for LTS:0IIB

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$69.78
Price
$70.01
GF Value