EPR vs EQR
EPR Properties vs Equity Residential — AI-powered side-by-side comparison
EPR
EPR Properties
71
Buy
VS
EQR
Equity Residential
63
Buy
| Metric | EPR | EQR |
|---|
| AI Score |
71
|
63
|
| Price |
$59.81
|
$65.09
|
| P/E Ratio |
19.04×
|
28.18×
|
| ROE |
11.8%
|
10.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
69.6%
|
46.0%
|
| Debt / Equity |
1.53×
|
0.81×
|
| Dividend Yield |
6.0%
|
4.3%
|
| RSI (14) |
36.2
|
33.4
|
| Beta |
1.019
|
0.749
|
| Expected Upside |
+1.0%
|
+0.6%
|
AI Committee View
Current Innellis committee reasoning for EPR versus EQR.
EPR leads by 8 points.
EPR scores 71/100 (Buy) versus EQR at 63/100 (Buy).
EPR Committee View
100% agreement
4 analysts
The primary driver is 3 consecutive earnings beats -- consistent execution. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- MACD histogram negative -- bearish momentum — Technical
EQR Committee View
50% agreement
4 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- 2 consecutive earnings misses -- execution concerns — Growth
- MACD histogram negative -- bearish momentum — Technical
- Price trading below the lower Bollinger Band -- stretched to the downside — Technical