Equity Commonwealth Financials

EQC Stock  USD 1.74  0.04  2.35%   
Equity Commonwealth is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At present, Equity Commonwealth's Liabilities And Stockholders Equity is projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 300.4 M, whereas Total Stockholder Equity is forecasted to decline to about 2.2 B. Key indicators impacting Equity Commonwealth's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00290.003
Notably Down
Slightly volatile
Current Ratio58.8856.08
Sufficiently Up
Slightly volatile
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

2.83 Billion

  
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)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2946281027
CUSIP294628102 203233101 40426W101 422169102
LocationIllinois; U.S.A
Business AddressTwo North Riverside
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.eqcre.com
Phone312 646 2800
CurrencyUSD - US Dollar

Equity Commonwealth Key Financial Ratios

Equity Commonwealth Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.3B3.1B2.9B2.4B2.8B3.7B
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 Liab34.5M26.1M31.2M34.9M40.2M38.2M
Other Current Liab8.1M(23.7M)16.8M5.6M6.5M6.8M
Cash3.0B2.8B2.6B2.2B2.5B2.6B
Other Assets17.4M280.4M256.7M248.8M286.1M300.4M
Net Receivables14.7M15.5M16.0M15.7M18.1M17.2M
Total Current Assets3.0B2.8B2.6B2.2B2.5B2.6B
Short Term Debt597K2.9M4.0M2.4M2.1M2.0M
Common Stock1.2M1.2M1.1M1.1M1.2M1.4M
Accounts Payable20.6M19.8M25.9M27.3M24.6M23.3M
Other Liab3.1M2.9M4.0M2.4M2.1M2.0M
Other Current Assets(3.0B)(2.8B)(2.6B)(2.2B)(2.0B)(1.9B)
Net Tangible Assets3.1B3.1B2.9B2.7B3.1B3.1B
Capital Surpluse4.3B4.3B4.1B4.0B4.6B4.6B

Equity Commonwealth Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense8.9M620K33K47.0M54.1M64.5M
Total Revenue66.3M58.0M63.1M60.5M69.6M66.1M
Gross Profit37.4M32.1M39.0M33.1M38.0M36.1M
Operating Income6.1M(16.3M)(9.3M)(21.4M)(24.6M)(23.3M)
Ebit(77.2M)(86.4M)(63.8M)(21.4M)(24.6M)(23.3M)
Ebitda4.2M(5.3M)8.6M(3.9M)(4.5M)(4.3M)
Net Income451.3M(16.4M)29.3M91.2M104.8M113.4M
Income Tax Expense248K120K453K1.9M1.7M1.6M
Income Before Tax452.3M(16.3M)37.8M93.3M107.3M153.3M
Cost Of Revenue28.9M25.9M24.2M27.5M24.7M23.5M
Research Development6.820.280.61.541.771.03
Minority Interest799K(33K)94K(257K)(231.3K)(219.7K)
Tax Provision248K120K453K2.3M2.1M2.2M
Interest Income20.6M6.8M46.9M109.3M125.6M131.9M
Net Interest Income20.6M6.8M46.9M109.3M125.6M131.9M

Equity Commonwealth Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash186.6M(186.2M)(218.8M)(421.7M)(484.9M)(460.7M)
Free Cash Flow33.3M16.1M65.0M122.3M140.6M147.6M
Depreciation20.1M17.8M17.8M17.4M20.1M19.1M
Other Non Cash Items221K(1.4M)141K(93K)(107.0K)(101.6K)
Dividends Paid435.8M14.0M120.2M476.2M547.7M575.0M
Capital Expenditures986K509K934K5.7M6.5M6.2M
Net Income452.1M(16.4M)37.4M91.4M105.2M125.0M
End Period Cash Flow3.0B2.8B2.6B2.2B2.5B2.6B
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)14.0M12.1M10.9M11.4M

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

0.11

At present, Equity Commonwealth's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

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.

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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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