Equity Commonwealth (EQC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:EQC - US2946281027 - REIT
1.58 USD
-0.03 (-1.86%)
1.6 USD
+0.02 (+1.27%)
Taking everything into account, EQC scores 5 out of 10 in our fundamental rating. EQC was compared to 128 industry peers in the Diversified REITs industry. EQC is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. EQC has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
EQC had positive earnings in the past year.
In the past year EQC had a positive cash flow from operations.
In multiple years EQC reported negative net income over the last 5 years.
EQC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.86%, EQC belongs to the top of the industry, outperforming 87.69% of the companies in the same industry.
The Return On Equity of EQC (3.92%) is better than 66.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.86% | ||
| ROE | 3.92% | ||
| ROIC | N/A |
ROA(3y)1.22%
ROA(5y)6.36%
ROE(3y)1.24%
ROE(5y)6.47%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 156.82%, EQC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
EQC's Profit Margin has been stable in the last couple of years.
EQC's Gross Margin of 55.85% is on the low side compared to the rest of the industry. EQC is outperformed by 72.31% of its industry peers.
In the last couple of years the Gross Margin of EQC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 156.82% | ||
| GM | 55.85% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-40.98%
PM growth 5Y0.44%
GM growth 3Y-1.07%
GM growth 5Y-1.68%
2. Health
2.1 Basic Checks
EQC does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for EQC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 5.88 indicates that EQC is not in any danger for bankruptcy at the moment.
The Altman-Z score of EQC (5.88) is better than 98.46% of its industry peers.
There is no outstanding debt for EQC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.88 |
ROIC/WACCN/A
WACC8.97%
2.3 Liquidity
A Current Ratio of 66.07 indicates that EQC has no problem at all paying its short term obligations.
EQC has a better Current ratio (66.07) than 100.00% of its industry peers.
EQC has a Quick Ratio of 66.07. This indicates that EQC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 66.07, EQC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 66.07 | ||
| Quick Ratio | 66.07 |
3. Growth
3.1 Past
EQC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.91%, which is quite impressive.
Measured over the past years, EQC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.89% on average per year.
EQC shows a decrease in Revenue. In the last year, the revenue decreased by -3.19%.
EQC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -21.02% yearly.
EPS 1Y (TTM)28.91%
EPS 3Y-40.03%
EPS 5Y-18.89%
EPS Q2Q%33.76%
Revenue 1Y (TTM)-3.19%
Revenue growth 3Y-2.99%
Revenue growth 5Y-21.02%
Sales Q2Q%-0.03%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
EQC is valuated cheaply with a Price/Earnings ratio of 1.84.
Based on the Price/Earnings ratio, EQC is valued cheaply inside the industry as 97.69% of the companies are valued more expensively.
EQC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.49.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.84 | ||
| Fwd PE | N/A |
4.2 Price Multiples
98.46% of the companies in the same industry are more expensive than EQC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.46 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
EQC has a Yearly Dividend Yield of 1202.53%, which is a nice return.
EQC's Dividend Yield is rather good when compared to the industry average which is at 6.59. EQC pays more dividend than 100.00% of the companies in the same industry.
EQC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1202.53% |
5.2 History
On average, the dividend of EQC grows each year by 11.61%, which is quite nice.
EQC has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of EQC decreased in the last 3 years.
Dividend Growth(5Y)11.61%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
509.21% of the earnings are spent on dividend by EQC. This is not a sustainable payout ratio.
The Dividend Rate of EQC has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP509.21%
EPS Next 2YN/A
EPS Next 3YN/A
1.58
-0.03 (-1.86%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners92.02%
Inst Owner Change-80.9%
Ins Owners1.5%
Ins Owner Change0%
Market Cap169.72M
Revenue(TTM)59.63M
Net Income(TTM)93.52M
Analysts45
Price Target1.68 (6.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1202.53% |
Yearly Dividend4.4
Dividend Growth(5Y)11.61%
DP509.21%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.71%
PT rev (3m)-5.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.84 | ||
| Fwd PE | N/A | ||
| P/S | 2.85 | ||
| P/FCF | 1.46 | ||
| P/OCF | 1.39 | ||
| P/B | 0.07 | ||
| P/tB | 0.07 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.86
EY54.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.09
FCFY68.69%
OCF(TTM)1.14
OCFY72.04%
SpS0.56
BVpS22.2
TBVpS22.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.86% | ||
| ROE | 3.92% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 156.82% | ||
| GM | 55.85% | ||
| FCFM | 195.48% |
ROA(3y)1.22%
ROA(5y)6.36%
ROE(3y)1.24%
ROE(5y)6.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-40.98%
PM growth 5Y0.44%
GM growth 3Y-1.07%
GM growth 5Y-1.68%
F-Score8
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 38.16% | ||
| Cap/Sales | 9.54% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 124.65% | ||
| Current Ratio | 66.07 | ||
| Quick Ratio | 66.07 | ||
| Altman-Z | 5.88 |
F-Score8
WACC8.97%
ROIC/WACCN/A
Cap/Depr(3y)35.53%
Cap/Depr(5y)46.13%
Cap/Sales(3y)8.94%
Cap/Sales(5y)10.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.91%
EPS 3Y-40.03%
EPS 5Y-18.89%
EPS Q2Q%33.76%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.19%
Revenue growth 3Y-2.99%
Revenue growth 5Y-21.02%
Sales Q2Q%-0.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y89.86%
FCF growth 3Y76.23%
FCF growth 5Y5.43%
OCF growth 1Y88.1%
OCF growth 3Y54.27%
OCF growth 5Y6.44%
Equity Commonwealth / EQC FAQ
Can you provide the ChartMill fundamental rating for Equity Commonwealth?
ChartMill assigns a fundamental rating of 5 / 10 to EQC.
Can you provide the valuation status for Equity Commonwealth?
ChartMill assigns a valuation rating of 4 / 10 to Equity Commonwealth (EQC). This can be considered as Fairly Valued.
What is the profitability of EQC stock?
Equity Commonwealth (EQC) has a profitability rating of 4 / 10.
How sustainable is the dividend of Equity Commonwealth (EQC) stock?
The dividend rating of Equity Commonwealth (EQC) is 6 / 10 and the dividend payout ratio is 509.21%.