EQUITY COMMONWEALTH (EQC)
US2946281027 - REIT
EQC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 126 industry peers in the Diversified REITs industry. EQC has an excellent financial health rating, but there are some minor concerns on its profitability. EQC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year EQC was profitable.
EQC had a positive operating cash flow in the past year.
EQC had positive earnings in 4 of the past 5 years.
Each year in the past 5 years EQC had a positive operating cash flow.
1.2 Ratios
EQC's Return On Assets of 3.43% is amongst the best of the industry. EQC outperforms 81.30% of its industry peers.
The Return On Equity of EQC (3.49%) is better than 63.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | 3.49% | ||
| 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
EQC's Profit Margin of 137.34% is amongst the best of the industry. EQC outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of EQC has remained more or less at the same level.
EQC has a worse Gross Margin (54.51%) than 78.05% 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) | 137.34% | ||
| GM | 54.51% |
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.
Compared to 1 year ago, EQC has more shares outstanding
The number of shares outstanding for EQC has been reduced compared to 5 years ago.
EQC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
EQC has an Altman-Z score of 33.29. This indicates that EQC is financially healthy and has little risk of bankruptcy at the moment.
EQC has a better Altman-Z score (33.29) than 100.00% of its industry peers.
EQC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 33.29 |
ROIC/WACCN/A
WACC9.29%
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 Current ratio of 66.07. This is amongst the best in the industry. EQC outperforms 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.
With an excellent Quick ratio value of 66.07, EQC belongs to the best 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 136.59%, which is quite impressive.
The earnings per share for EQC have been decreasing by -18.89% on average. This is quite bad
The Revenue has decreased by -4.05% in the past year.
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)136.59%
EPS 3Y-34.93%
EPS 5Y-18.89%
EPS growth Q2Q23.81%
Revenue 1Y (TTM)-4.05%
Revenue growth 3Y-2.99%
Revenue growth 5Y-21.02%
Revenue growth Q2Q-4.14%
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
With a Price/Earnings ratio of 19.20, EQC is valued on the expensive side.
82.93% of the companies in the same industry are more expensive than EQC, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.20, EQC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.2 | ||
| Fwd PE | N/A |
4.2 Price Multiples
75.61% 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 | 17.09 | ||
| 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
No dividends for EQC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EQUITY COMMONWEALTH
NYSE:EQC (4/25/2024, 4:05:00 PM)
After market: 18.62 0 (0%)18.62
-0.04 (-0.21%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.99B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.2 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | 3.49% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 137.34% | ||
| GM | 54.51% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 66.07 | ||
| Quick Ratio | 66.07 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)136.59%
EPS 3Y-34.93%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-4.05%
Revenue growth 3Y-2.99%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y