WallStSmart

Equity Residential (EQR)vsMillrose Properties, Inc. (MRP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Equity Residential generates 415% more annual revenue ($3.09B vs $600.46M). MRP leads profitability with a 67.4% profit margin vs 36.2%. MRP trades at a lower P/E of 11.8x. MRP earns a higher WallStSmart Score of 57/100 (C).

EQR

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 7.5Value: 4.7Quality: 4.3
Piotroski: 4/9Altman Z: 1.16

MRP

Buy

57

out of 100

Grade: C

Growth: 4.3Profit: 7.5Value: 5.7Quality: 6.0
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EQRSignificantly Overvalued (-224.6%)

Margin of Safety

-224.6%

Fair Value

$19.92

Current Price

$58.46

$38.54 premium

UndervaluedFair: $19.92Overvalued
MRPSignificantly Overvalued (-91.9%)

Margin of Safety

-91.9%

Fair Value

$16.59

Current Price

$29.41

$12.82 premium

UndervaluedFair: $16.59Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EQR3 strengths · Avg: 8.7/10
Profit MarginProfitability
36.2%10/10

Keeps 36 of every $100 in revenue as profit

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.5%8/10

Strong operational efficiency at 28.5%

MRP5 strengths · Avg: 9.6/10
P/E RatioValuation
11.8x10/10

Attractively priced relative to earnings

Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Profit MarginProfitability
67.4%10/10

Keeps 67 of every $100 in revenue as profit

Operating MarginProfitability
84.8%10/10

Strong operational efficiency at 84.8%

Free Cash FlowQuality
$2.56B8/10

Generating 2.6B in free cash flow

Areas to Watch

EQR4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

PEG RatioValuation
8.152/10

Expensive relative to growth rate

EPS GrowthGrowth
-8.8%2/10

Earnings declined 8.8%

Altman Z-ScoreHealth
1.162/10

Distress zone — elevated risk

MRP3 concerns · Avg: 3.7/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
7.3%3/10

ROE of 7.3% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : EQR

The strongest argument for EQR centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 36.2% and operating margin at 28.5%.

Bull Case : MRP

The strongest argument for MRP centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 67.4% and operating margin at 84.8%.

Bear Case : EQR

The primary concerns for EQR are Revenue Growth, PEG Ratio, EPS Growth.

Bear Case : MRP

The primary concerns for MRP are Revenue Growth, EPS Growth, Return on Equity.

Key Dynamics to Monitor

EQR is growing revenue faster at 2.0% — sustainability is the question.

MRP generates stronger free cash flow (2.6B), providing more financial flexibility.

Monitor REIT - RESIDENTIAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MRP scores higher overall (57/100 vs 56/100), backed by strong 67.4% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Equity Residential

REAL ESTATE · REIT - RESIDENTIAL · USA

Equity Residential is a publicly traded real estate investment trust that invests in apartments.

Millrose Properties, Inc.

REAL ESTATE · REIT - RESIDENTIAL · USA

Millrose Properties, Inc. (MRP) is a prominent real estate investment and development firm dedicated to creating dynamic residential and commercial environments in high-demand urban markets. The company emphasizes community livability and sustainability by targeting strategic growth opportunities aligned with market trends. Leveraging an experienced management team, Millrose Properties delivers innovative solutions that address the evolving needs of its stakeholders. With a diversified portfolio and a strong focus on property management, MRP is well-positioned to deliver attractive returns for institutional investors while making meaningful contributions to community development.

Visit Website →

Want to dig deeper into these stocks?