Equity Commonwealth

Company Profile

Equity Commonwealth had its IPO on 1986-12-17 under the ticker symbol EQC.

The company operates in the Real Estate sector and REIT-Office industry. Equity Commonwealth has a staff strength of 22 employees.

Stock update

Shares of Equity Commonwealth opened at $19.04 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $19 - $19.08, and closed at $19.

This is a -0.37% slip from the previous day's closing price.

A total volume of 441,964 shares were traded at the close of the day’s session.

In the last one week, shares of Equity Commonwealth have slipped by -0.05%.

Equity Commonwealth's Key Ratios

Equity Commonwealth has a market cap of $2.26 billion, indicating a price to book ratio of 1.027 and a price to sales ratio of 44.765.

In the last 12-months Equity Commonwealth’s revenue was $62.03 million with a gross profit of $38.96 million and an EBITDA of $4.19 million. The EBITDA ratio measures Equity Commonwealth's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Equity Commonwealth’s operating margin was -21.79% while its return on assets stood at -0.31% with a return of equity of 2.2%.

In Q1, Equity Commonwealth’s quarterly earnings growth was a negative -89.1% while revenue growth was a negative 6.7%.

Equity Commonwealth’s PE and PEG Ratio

Forward PE

0

Trailing PE

43.9043

PEG

0

Its diluted EPS in the last 12-months stands at $0.47 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Equity Commonwealth’s profitability.

Equity Commonwealth stock is trading at a EV to sales ratio of 3.307 and a EV to EBITDA ratio of 13.8214. Its price to sales ratio in the trailing 12-months stood at 44.765.

Equity Commonwealth stock pays annual dividends of $0 per share, indicating a yield of 10.69% and a payout ratio of 22.83%.

Balance sheet and cash flow metrics

Total Assets

$2.40 billion

Total Liabilities

$30.25 million

Operating Cash Flow

$-1175000.00

Capital Expenditure

$1.71 million

Dividend Payout Ratio

22.83%

Equity Commonwealth ended 2024 with $2.40 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.40 billion while shareholder equity stood at $2.36 billion.

Equity Commonwealth ended 2024 with $0 in deferred long-term liabilities, $30.25 million in other current liabilities, 1097000.00 in common stock, $-1735586000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $2.13 billion and cash and short-term investments were $2.13 billion. The company’s total short-term debt was $2,815,000 while long-term debt stood at $0.

Equity Commonwealth’s total current assets stands at $2.14 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $15.61 million compared to accounts payable of $19.64 million and inventory worth $0.

In 2024, Equity Commonwealth's operating cash flow was $-1175000.00 while its capital expenditure stood at $1.71 million.

Comparatively, Equity Commonwealth paid $0.23 in dividends in 2024.

Other key metrics

Current Trading Price

$19

52-Week High

$22.8938

52-Week Low

$19.41

Analyst Target Price

$21

Equity Commonwealth stock is currently trading at $19 per share. It touched a 52-week high of $22.8938 and a 52-week low of $22.8938. Analysts tracking the stock have a 12-month average target price of $21.

Its 50-day moving average was $19.59 and 200-day moving average was $20.6 The short ratio stood at 3.7 indicating a short percent outstanding of 0%.

Around 255.6% of the company’s stock are held by insiders while 9938.9% are held by institutions.