Equity Commonwealth (NYSE:EQC-PD)

Equity Commonwealth EQC-PD

Real Estate - REIT - Office - NYSE - US

Watchlist

$ 25.0018

-0.0727 %

$ 2.12 B

Market Cap

-225.24

P/E

1. INTRINSIC VALUE

Equity Commonwealth (NYSE: EQC) is a Chicago based, internally managed and self-advised real estate investment trust (REIT) with commercial office properties in the United States. EQC's same property portfolio is comprised of 4 properties and 1.5 million square feet.[ Read More ]

The intrinsic value of one EQC-PD stock under the base case scenario is HIDDEN Compared to the current market price of 25 USD, Equity Commonwealth is HIDDEN

EQC-PD Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart EQC-PD

FINANCIALS

Annual
Quarterly

60.5 M REVENUE

Growth Rates

1Year -4.14%

3Years -2.98%

5Years -21.03%

7Years -26.05%

10Years -23.53%

-21.4 M OPERATING INCOME

Growth Rates

1Year -128.92%

3Years -65.21%

5Years -23.31%

7Years -4.48%

10Years -0.94%

91.4 M NET INCOME

Growth Rates

1Year 144.79%

3Years -41.30%

5Years -19.64%

7Years -12.50%

10Years 9.95%

122 M OPERATING CASH FLOW

Growth Rates

1Year 87.99%

3Years 54.23%

5Years 6.43%

7Years -4.03%

10Years -6.31%

-5.69 M INVESTING CASH FLOW

Growth Rates

1Year -63.53%

3Years -0.29%

5Years -0.12%

7Years -0.08%

10Years -0.30%

-538 M FINANCING CASH FLOW

Growth Rates

1Year -92.01%

3Years -3.18%

5Years 11.44%

7Years 7.42%

10Years -5.98%

14 M REVENUE

Growth Rates

1Year -4.14%

3Years -2.98%

5Years -21.03%

7Years -26.05%

10Years -23.53%

-5.98 M OPERATING INCOME

Growth Rates

1Year -128.92%

3Years -65.21%

5Years -23.31%

7Years -4.48%

10Years -0.94%

-26.2 M NET INCOME

Growth Rates

1Year 144.79%

3Years -41.30%

5Years -19.64%

7Years -12.50%

10Years 9.95%

33.1 M OPERATING CASH FLOW

Growth Rates

1Year 87.99%

3Years 54.23%

5Years 6.43%

7Years -4.03%

10Years -6.31%

-1.78 M INVESTING CASH FLOW

Growth Rates

1Year -63.53%

3Years -0.29%

5Years -0.12%

7Years -0.08%

10Years -0.30%

-2 M FINANCING CASH FLOW

Growth Rates

1Year -92.01%

3Years -3.18%

5Years 11.44%

7Years 7.42%

10Years -5.98%

Balance Sheet Decomposition Equity Commonwealth

2.43 B ASSETS
34.9 M LIABILITIES

Current Assets	2.18 B
Cash & Short-Term Investments	2.16 B
Receivables	15.7 M
Other Current Assets	0
Non-Current Assets	249 M
Long-Term Investments	0
PP&E	231 M
Other Non-Current Assets	17.4 M

Current Liabilities	34.9 M
Accounts Payable	27.3 M
Short-Term Debt	0
Other Current Liabilities	7.63 M
Non-Current Liabilities	0
Long-Term Debt	0
Other Non-Current Liabilities	0

EFFICIENCY

Earnings Waterfall Equity Commonwealth

Revenue	60.5 M
Cost Of Revenue	27.5 M
Gross Profit	33.1 M
Operating Expenses	33.1 M
Operating Income	-21.4 M
Other Expenses	-113 M
Net Income	91.4 M

RATIOS

54.63% GROSS MARGIN

Averages

1Year 54.63%

3Years 57.23%

5Years 58.37%

7Years 58.54%

10Years 57.92%

-35.29% OPERATING MARGIN

Averages

1Year -35.29%

3Years -26.06%

5Years -0.15%

7Years 2.45%

10Years 4.00%

150.62% NET MARGIN

Averages

1Year 150.62%

3Years 56.22%

5Years 246.99%

7Years 197.44%

10Years 144.54%

3.82% ROE

Averages

1Year 3.82%

3Years 1.44%

5Years 6.69%

7Years 6.13%

10Years 5.38%

3.76% ROA

Averages

1Year 3.76%

3Years 1.42%

5Years 6.57%

7Years 5.90%

10Years 4.88%

-0.88% ROIC

Averages

1Year -0.88%

3Years -0.58%

5Years 0.22%

7Years 0.34%

10Years -4.24%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Equity Commonwealth

Net Income	91.4 M
Depreciation & Amortization	17.4 M
Capital Expenditures	0
Stock-Based Compensation	16 M
Change in Working Capital	-2.5 M
Others	-2.2 M
Free Cash Flow	122 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Equity Commonwealth

EQC-PD has no price targets from Wall Street.

4. DIVIDEND ANALYSIS

0.09% DIVIDEND YIELD

0.406 USD DIVIDEND PER SHARE

5. COMPETITION

Cousins Properties is a fully integrated, self-administered and self-managed real estate investment trust (REIT). The Company, based in Atlanta, GA and acting through its operating partnership, Cousins Properties LP, primarily invests in Class A office towers located in high-growth Sun Belt markets.

47 USD

CUZ

Undervalued 53.40%

Creative Media & Community Trust Corporation is a real estate investment trust that primarily acquires, owns, and operates Class A and creative office assets in vibrant and improving metropolitan communities throughout the United States (including improving and developing such assets).

38.5 USD

CMCT

Undervalued 13735.35%

Vornado's portfolio is concentrated in the nation's key market New York City along with the premier asset in both Chicago and San Francisco.

17.9 USD

VNO-PL

Overvalued 1.01%

Vornado's portfolio is concentrated in the nation's key market New York City along with the premier asset in both Chicago and San Francisco.

17.9 USD

VNO-PO

Undervalued 12.59%

Vornado's portfolio is concentrated in the nation's key market New York City along with the premier asset in both Chicago and San Francisco.

17.9 USD

VNO-PM

Undervalued 0.55%

Hudson Pacific is a real estate investment trust with a portfolio of office and studio properties totaling nearly 19 million square feet, including land for development.

-0.0186 USD

HPP-PC

Overvalued 100.14%

SL Green Realty Corp., an S&P 500 company and Manhattan's largest office landlord, is a fully integrated real estate investment trust, or REIT, that is focused primarily on acquiring, managing and maximizing value of Manhattan commercial properties.

-48.3 USD

SLG-PI

Overvalued 302.59%

City Office REIT, Inc. (NYSE: CIO) invests in high-quality office properties in 18-hour cities with strong economic fundamentals, primarily in the Southern and Western United States.

0 USD

CIO-PA

Overvalued 100.00%

6. Ownership

Insider Ownership Equity Commonwealth

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

0 USD 0

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price
1 year ago Aug 10, 2023	Sell 963 K USD	Shifrin Orrin S EVP, Gen. Counsel & Secretary	- 50000	19.26 USD
4 years ago Mar 23, 2020	Bought 2.88 M USD	SPECTOR GERALD A Director	+ 100000	28.84 USD
5 years ago May 13, 2019	Sell 400 K USD	MARKMAN ADAM SCOTT EVP, CFO & Treasurer	- 12500	31.96 USD
5 years ago Feb 20, 2019	Sell 195 K USD	Lozier James Lloyd Jr Director	- 6000	32.46 USD
6 years ago Mar 27, 2018	Sell 180 K USD	Lozier James Lloyd Jr Director	- 6000	30.01 USD
9 years ago Aug 10, 2015	Bought 122 K USD	MARKMAN ADAM SCOTT EVP & CFO	+ 4500	27.21 USD
10 years ago Jan 14, 2014	Bought 22.8 K USD	ARTINIAN RONALD J Director	+ 1000	22.75 USD
14 years ago Dec 10, 2009	Sell 126 K USD	ZEYTOONJIAN FREDERICK N Director	- 20000	6.3139 USD
15 years ago Sep 30, 2009	Sell 76.4 K USD	ZEYTOONJIAN FREDERICK N Director	- 10000	7.64 USD

7. News

8. Profile Summary

Equity Commonwealth EQC-PD

COUNTRY US

INDUSTRY REIT - Office

MARKET CAP $ 2.12 B

Dividend Yield 0.09%

Description Equity Commonwealth (NYSE: EQC) is a Chicago based, internally managed and self-advised real estate investment trust (REIT) with commercial office properties in the United States. EQC's same property portfolio is comprised of 4 properties and 1.5 million square feet.

Contact Two North Riverside Plaza, Chicago, IL, 60606 https://www.eqcre.com

IPO Date Nov. 10, 2006

Employees 22

Officers Mr. David A. Helfand President, Chief Executive Officer & Chairman of the Board Mr. William H. Griffiths Executive Vice President, Chief Financial Officer & Treasurer Mr. Andrew M. Levy Senior Vice President & Chief Accounting Officer

Price Chart EQC-PD

Equity Commonwealth EQC-PD

Premium Plan

Unlimited Plan