NASDAQ·US·REIT - Residential

EQREQR

Banks, insurers and REITs need specialised metrics

Our model uses general-purpose pillars (FCF, EBITDA, debt ratios) that don't fully capture financial-sector economics like Tier-1 capital, NIM, or loan-loss reserves. Read the score directionally, not as gospel.

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 89%
$65.43—

Today's session

Upside?
-29.9%
FV $45.84
P/E (TTM)?
26.3
Earnings yield
FCF yield?
5.6%
Mcap $25.28B

ขาย

Fundamental strong sell·Technical buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Mixed
2 · 3 · 3

Strengths

2
  • Low ROE volatility — durable franchise1.5 pp
  • High FCF yield6%

Risks

3
  • Inconsistent profitability4/10
  • Highly leveraged (Net Debt > 4× EBITDA)8.2×
  • ROIC below WACC — destroying value-4%

Watchlist

3
  • Gross margins under pressure
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-30%
$65.43-1.7%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$45.84
Upside
-29.9%
Now $65.43
Our FV$45.84
Price$65.43
$0.00$76.94

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$25.28B
P/E (TTM)?
26.3
FCF yield?
5.6%
Dividend
—
52w range
$57.29 – $68.64
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:21:58 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer