← positive_eps_streak (all companies) · EQR (all signals) · all methodology
positive_eps_streak on EQUITY RESIDENTIAL (EQR)
SIC 6798 — Real Estate Investment Trusts · CIK 906107 · default direction: long
Definition
Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.
Every time the signal fired on EQR
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-13 | 2026-02-13 | -0.60% | -0.85% | -5.95% | — | — |
| FY2024 | 2025-02-13 | 2025-02-13 | -0.41% | +0.06% | -3.61% | +0.11% | -7.47% |
| FY2023 | 2024-02-15 | 2024-02-15 | -0.53% | -0.25% | +4.44% | +11.79% | +22.49% |
| FY2022 | 2023-02-16 | 2023-02-16 | -0.17% | -3.52% | -12.74% | -4.20% | -4.78% |
| FY2021 | 2022-02-17 | 2022-02-17 | -0.67% | +2.74% | +4.79% | -11.87% | -21.45% |
| FY2020 | 2021-02-18 | 2021-02-18 | +0.72% | +0.36% | +10.54% | +12.34% | +33.66% |
| FY2019 | 2020-02-20 | 2020-02-20 | +0.71% | -9.19% | -29.85% | -33.21% | -19.17% |
| FY2018 | 2019-02-21 | 2019-02-21 | +0.50% | -0.23% | +1.26% | +4.53% | +21.24% |
| FY2017 | 2018-02-22 | 2018-02-22 | +1.46% | +0.27% | +6.37% | +7.13% | +35.36% |
| FY2016 | 2017-02-23 | 2017-02-23 | +0.03% | +0.80% | +1.43% | +5.28% | -6.34% |
| FY2015 | 2016-02-25 | 2016-02-25 | +0.07% | +6.72% | +9.77% | +2.17% | +1.97% |
| FY2014 | 2015-02-26 | 2015-02-26 | +0.25% | +0.64% | +2.87% | -2.22% | -0.10% |
| FY2013 | 2014-02-27 | 2014-02-27 | +0.19% | +0.00% | -1.14% | +5.41% | +36.24% |
| FY2012 | 2013-02-21 | 2013-02-21 | +0.18% | -3.62% | -4.07% | +5.11% | +6.39% |
| FY2011 | 2012-02-24 | 2012-02-24 | -0.60% | -0.69% | +4.18% | +6.92% | -0.58% |
| FY2010 | 2011-02-24 | 2011-02-24 | +1.54% | +3.16% | +3.75% | +14.74% | +13.65% |
Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.
Universe-wide calibration (this signal across all companies)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +13.65% | +64.44% | long | +13.47% | 22 | +0.27 |
Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.