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Equity Residential of Beneficial Interest ($EQR) Stock Forecast: Down 5.2% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Equity Residential of Beneficial Interest?

Equity Residential (EQR) is a real estate investment trust (REIT) focusing on multifamily properties in urban and high-density suburban markets. EQR stock faced strong bearish movement today.

Why is Equity Residential of Beneficial Interest going down?

EQR stock is down 5.2% on Feb 12, 2026 17:42

  • The price target for Equity Residential was raised to $71.00 from $69.00 by The Goldman Sachs Group, suggesting a potential upside of 9.33%. However, mixed analyst sentiment, Q4 earnings missing estimates, and insider selling by EVP Catherine Carraway could have led to short-term downward pressure on the stock.
  • Despite positive Q4 2025 results with increased rental revenue and same-store NOI, Equity Residential underperformed a REIT-focused ETF over the past year, potentially impacting investor confidence.
  • Insider selling of 656 shares by Catherine Carraway following the earnings report and guidance announcement raised concerns among investors regarding the company's future performance, contributing to today's bearish movement in EQR's stock price.

EQR Price Chart

EQR Technical Analysis

EQR News

Equity Residential (NYSE:EQR) Price Target Raised to $71.00 at The Goldman Sachs Group

The Goldman Sachs Group has increased its price target for Equity Residential (NYSE:EQR) to $71.00 from $69.00, maintaining a "neutral" rating, indicating a potential upside of 9.33%. Despite this, analyst sentiment remains mixed, with an average price target of $69.68 among numerous firms. Recent Q4 earnings slightly missed estimates, and the company issued Q1 and FY2026 EPS guidance, while significant insider selling has occurred, potentially signaling short-term downward pressure.

https://www.marketbeat.com/instant-alerts/equity-residential-nyseeqr-price-target-raised-to-7100-at-the-goldman-sachs-group-2026-02-12/

0 News Article Image Equity Residential (NYSE:EQR) Price Target Raised to $71.00 at The Goldman Sachs Group

Essex Property Trust (ESS) Valuation Check After Mixed Recent Share Price Performance

Essex Property Trust (ESS) stock performance has been mixed, but it is currently seen as 7.2% undervalued with a narrative fair value of $281.63. The valuation hinges on the reduction of new multifamily supply in its West Coast markets and potential rent growth, though regulatory risks in California and Seattle, plus softer Los Angeles rent trends, pose challenges to the future P/E assumptions. Investors are encouraged to consider these factors, and Simply Wall St offers tools for further research into the company's valuation and risks.

https://simplywall.st/stocks/us/real-estate/nyse-ess/essex-property-trust/news/essex-property-trust-ess-valuation-check-after-mixed-recent

1 News Article Image Essex Property Trust (ESS) Valuation Check After Mixed Recent Share Price Performance

Welltower Inc. (NYSE:WELL) Q4 2025 Earnings Call Transcript

Welltower Inc. (NYSE:WELL) announced its Q4 2025 earnings, highlighting a "truly transformational year" with 36% revenue growth, 32% EBITDA growth, and 22% FFO per share growth. The company reported strong performance in its senior housing operating portfolio (SHOP), with the thirteenth consecutive quarter of over 20% same-store NOI growth, driven by occupancy gains and healthy rate growth. Welltower also detailed significant capital rotation, including $11 billion in net investment activity primarily into high-growth senior housing properties, funded in part by selling $7.2 billion of outpatient medical business and $1.3 billion of skilled nursing assets.

https://www.insidermonkey.com/blog/welltower-inc-nysewell-q4-2025-earnings-call-transcript-1694408/

2 News Article Image Welltower Inc. (NYSE:WELL) Q4 2025 Earnings Call Transcript

Equity Residential Stock Outlook: Is Wall Street Bullish or Bearish?

Equity Residential (EQR) has underperformed the broader market and a REIT-focused ETF over the past year, despite a positive start to 2026. The real estate investment trust reported its Q4 2025 results with increased rental revenue and same-store NOI. Analysts currently hold a "Moderate Buy" consensus rating for EQR, with a mean price target suggesting a 7.3% upside.

https://markets.financialcontent.com/stocks/article/barchart-2026-2-12-equity-residential-stock-outlook-is-wall-street-bullish-or-bearish

3 News Article Image Equity Residential Stock Outlook: Is Wall Street Bullish or Bearish?

Insider Selling: Equity Residential (NYSE:EQR) EVP Sells 656 Shares of Stock

Catherine Carraway, EVP of Equity Residential (NYSE:EQR), sold 656 shares of the company's stock on February 10th at an average price of $65.13, totaling over $42,725. This transaction reduced her holdings by 3.45%, leaving her with 18,339 shares. The sale occurred after Equity Residential reported Q4 EPS and revenue, missing consensus estimates, and provided Q1 and FY 2026 guidance.

https://www.marketbeat.com/instant-alerts/insider-selling-equity-residential-nyseeqr-evp-sells-656-shares-of-stock-2026-02-11/

4 News Article Image Insider Selling: Equity Residential (NYSE:EQR) EVP Sells 656 Shares of Stock

Equity Residential of Beneficial Interest Price History

14.10.2023 - EQR Stock was up 5.6%

  • The bullish movement in EQR could be attributed to the positive assessment of the stock as mentioned in the article, highlighting its low yield but large discount to NAV (Net Asset Value).
  • The high resident retention mentioned in the article could indicate a stable and reliable source of income for the company, which may have contributed to investor confidence.
  • The overall bullish sentiment in the market could also have played a role in the upward movement of EQR, as investors may be seeking out stocks with strong fundamentals and potential for growth.

03.10.2023 - EQR Stock was up 5.1%

  • Despite missing earnings and revenue expectations in the third quarter, Equity Residential (EQR) experienced a strong bullish movement.
  • The market may have reacted positively due to the increase in FFO per share and the overall growth in rental income.
  • Investors may have been encouraged by the company's ability to maintain physical occupancy and same-store revenue.
  • The slight miss in FFO and revenue may have been overshadowed by the overall positive performance of the company.

12.01.2026 - EQR Stock was down 5.2%

  • The price target for Equity Residential was raised to $71.00 from $69.00 by The Goldman Sachs Group, suggesting a potential upside of 9.33%. However, mixed analyst sentiment, Q4 earnings missing estimates, and insider selling by EVP Catherine Carraway could have led to short-term downward pressure on the stock.
  • Despite positive Q4 2025 results with increased rental revenue and same-store NOI, Equity Residential underperformed a REIT-focused ETF over the past year, potentially impacting investor confidence.
  • Insider selling of 656 shares by Catherine Carraway following the earnings report and guidance announcement raised concerns among investors regarding the company's future performance, contributing to today's bearish movement in EQR's stock price.

09.00.2026 - EQR Stock was down 4.5%

  • Concerns about overvaluation in the real estate sector, potentially triggered by one analyst's downgrade of another company in the Shopping Center sector, may have led to a broader sell-off in REIT stocks like EQR.
  • Increased investor interest in other real estate companies such as Mid-America Apartment Communities (MAA) and Essex Property Trust (ESS) could have drawn attention away from EQR, impacting its performance.
  • Mixed short-term performance and valuation reassessment of another real estate company, Camden Property Trust, may have contributed to negative sentiment towards EQR.
  • Focus on various factors including valuation metrics, dividend yields, and growth prospects in the real estate sector likely influenced the bearish movement in EQR today.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.