Equity Commonwealth Financials
EQC Stock | USD 1.74 0.04 2.35% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0029 | 0.003 |
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Current Ratio | 58.88 | 56.08 |
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Investors should never underestimate Equity Commonwealth's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Equity Commonwealth's cash flow, debt, and profitability to make informed and accurate decisions about investing in Equity Commonwealth.
Cash And Equivalents |
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Equity | Select Account or Indicator |
Understanding current and past Equity Commonwealth Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Equity Commonwealth's financial statements are interrelated, with each one affecting the others. For example, an increase in Equity Commonwealth's assets may result in an increase in income on the income statement.
Please note, the presentation of Equity Commonwealth's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Equity Commonwealth's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Equity Commonwealth's management manipulating its earnings.
Equity Commonwealth Stock Summary
Equity Commonwealth competes with Hudson Pacific, SL Green, Vornado Realty, Vornado Realty, and Cousins Properties. Equity Commonwealth is a Chicago based, internally managed and self-advised real estate investment trust with commercial office properties in the United States. EQCs same property portfolio is comprised of 4 properties and 1.5 million square feet. Equity Commonwealth operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 25 people.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US2946281027 |
CUSIP | 294628102 203233101 40426W101 422169102 |
Location | Illinois; U.S.A |
Business Address | Two North Riverside |
Sector | Diversified REITs |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.eqcre.com |
Phone | 312 646 2800 |
Currency | USD - US Dollar |
Equity Commonwealth Key Financial Ratios
Return On Equity | 0.021 | ||||
Profit Margin | 0.85 % | ||||
Operating Margin | (0.42) % | ||||
Price To Sales | 3.13 X | ||||
Revenue | 60.52 M |
Equity Commonwealth Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 3.3B | 3.1B | 2.9B | 2.4B | 2.8B | 3.7B | |
Retained Earnings | (1.2B) | (1.2B) | (1.3B) | (1.7B) | (1.5B) | (1.4B) | |
Net Debt | (3.0B) | (2.8B) | (2.6B) | (2.2B) | (1.9B) | (1.8B) | |
Total Liab | 34.5M | 26.1M | 31.2M | 34.9M | 40.2M | 38.2M | |
Other Current Liab | 8.1M | (23.7M) | 16.8M | 5.6M | 6.5M | 6.8M | |
Cash | 3.0B | 2.8B | 2.6B | 2.2B | 2.5B | 2.6B | |
Other Assets | 17.4M | 280.4M | 256.7M | 248.8M | 286.1M | 300.4M | |
Net Receivables | 14.7M | 15.5M | 16.0M | 15.7M | 18.1M | 17.2M | |
Total Current Assets | 3.0B | 2.8B | 2.6B | 2.2B | 2.5B | 2.6B | |
Short Term Debt | 597K | 2.9M | 4.0M | 2.4M | 2.1M | 2.0M | |
Common Stock | 1.2M | 1.2M | 1.1M | 1.1M | 1.2M | 1.4M | |
Accounts Payable | 20.6M | 19.8M | 25.9M | 27.3M | 24.6M | 23.3M | |
Other Liab | 3.1M | 2.9M | 4.0M | 2.4M | 2.1M | 2.0M | |
Other Current Assets | (3.0B) | (2.8B) | (2.6B) | (2.2B) | (2.0B) | (1.9B) | |
Net Tangible Assets | 3.1B | 3.1B | 2.9B | 2.7B | 3.1B | 3.1B | |
Capital Surpluse | 4.3B | 4.3B | 4.1B | 4.0B | 4.6B | 4.6B |
Equity Commonwealth Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 8.9M | 620K | 33K | 47.0M | 54.1M | 64.5M | |
Total Revenue | 66.3M | 58.0M | 63.1M | 60.5M | 69.6M | 66.1M | |
Gross Profit | 37.4M | 32.1M | 39.0M | 33.1M | 38.0M | 36.1M | |
Operating Income | 6.1M | (16.3M) | (9.3M) | (21.4M) | (24.6M) | (23.3M) | |
Ebit | (77.2M) | (86.4M) | (63.8M) | (21.4M) | (24.6M) | (23.3M) | |
Ebitda | 4.2M | (5.3M) | 8.6M | (3.9M) | (4.5M) | (4.3M) | |
Net Income | 451.3M | (16.4M) | 29.3M | 91.2M | 104.8M | 113.4M | |
Income Tax Expense | 248K | 120K | 453K | 1.9M | 1.7M | 1.6M | |
Income Before Tax | 452.3M | (16.3M) | 37.8M | 93.3M | 107.3M | 153.3M | |
Cost Of Revenue | 28.9M | 25.9M | 24.2M | 27.5M | 24.7M | 23.5M | |
Research Development | 6.82 | 0.28 | 0.6 | 1.54 | 1.77 | 1.03 | |
Minority Interest | 799K | (33K) | 94K | (257K) | (231.3K) | (219.7K) | |
Tax Provision | 248K | 120K | 453K | 2.3M | 2.1M | 2.2M | |
Interest Income | 20.6M | 6.8M | 46.9M | 109.3M | 125.6M | 131.9M | |
Net Interest Income | 20.6M | 6.8M | 46.9M | 109.3M | 125.6M | 131.9M |
Equity Commonwealth Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 186.6M | (186.2M) | (218.8M) | (421.7M) | (484.9M) | (460.7M) | |
Free Cash Flow | 33.3M | 16.1M | 65.0M | 122.3M | 140.6M | 147.6M | |
Depreciation | 20.1M | 17.8M | 17.8M | 17.4M | 20.1M | 19.1M | |
Other Non Cash Items | 221K | (1.4M) | 141K | (93K) | (107.0K) | (101.6K) | |
Dividends Paid | 435.8M | 14.0M | 120.2M | 476.2M | 547.7M | 575.0M | |
Capital Expenditures | 986K | 509K | 934K | 5.7M | 6.5M | 6.2M | |
Net Income | 452.1M | (16.4M) | 37.4M | 91.4M | 105.2M | 125.0M | |
End Period Cash Flow | 3.0B | 2.8B | 2.6B | 2.2B | 2.5B | 2.6B | |
Investments | (12.0M) | (6.8M) | (3.6M) | (5.0M) | (4.5M) | (4.3M) | |
Change Receivables | (13.1M) | (2.1M) | 81K | (6.1M) | (7.0M) | (7.4M) | |
Change To Netincome | (401.8M) | (433.3M) | 14.0M | 12.1M | 10.9M | 11.4M |
Equity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Equity Commonwealth's current stock value. Our valuation model uses many indicators to compare Equity Commonwealth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equity Commonwealth competition to find correlations between indicators driving Equity Commonwealth's intrinsic value. More Info.Equity Commonwealth is rated # 4 in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Equity Commonwealth's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Equity Commonwealth's earnings, one of the primary drivers of an investment's value.Equity Commonwealth Systematic Risk
Equity Commonwealth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Equity Commonwealth volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Equity Commonwealth correlated with the market. If Beta is less than 0 Equity Commonwealth generally moves in the opposite direction as compared to the market. If Equity Commonwealth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Equity Commonwealth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Equity Commonwealth is generally in the same direction as the market. If Beta > 1 Equity Commonwealth moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Equity Commonwealth Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Equity Commonwealth's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Equity Commonwealth growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Equity Commonwealth January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Equity Commonwealth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Equity Commonwealth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Equity Commonwealth based on widely used predictive technical indicators. In general, we focus on analyzing Equity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Equity Commonwealth's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 94.26 | |||
Value At Risk | (2.23) | |||
Potential Upside | 2.38 |
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When running Equity Commonwealth's price analysis, check to measure Equity Commonwealth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equity Commonwealth is operating at the current time. Most of Equity Commonwealth's value examination focuses on studying past and present price action to predict the probability of Equity Commonwealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Commonwealth's price. Additionally, you may evaluate how the addition of Equity Commonwealth to your portfolios can decrease your overall portfolio volatility.
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