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EQC.PRD Stock Overview
Equity Commonwealth (NYSE: EQC) is a Chicago based, internally managed and self-advised real estate investment trust (REIT) with commercial office properties in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Equity Commonwealth Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$25.05 |
| 52 Week High | US$25.65 |
| 52 Week Low | US$24.65 |
| Beta | 0.38 |
| 1 Month Change | 0.14% |
| 3 Month Change | -0.52% |
| 1 Year Change | 0.12% |
| 3 Year Change | -16.19% |
| 5 Year Change | -13.92% |
| Change since IPO | 0.008% |
Recent News & Updates
Recent updates
Shareholder Returns
| EQC.PRD | US Office REITs | US Market | |
|---|---|---|---|
| 7D | 0.04% | -3.2% | 1.5% |
| 1Y | 0.1% | 8.7% | 22.4% |
Return vs Industry: EQC.PRD underperformed the US Office REITs industry which returned 27.9% over the past year.
Return vs Market: EQC.PRD underperformed the US Market which returned 32.2% over the past year.
Price Volatility
| EQC.PRD volatility | |
|---|---|
| EQC.PRD Average Weekly Movement | 0.6% |
| Office REITs Industry Average Movement | 4.7% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 18.0% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: EQC.PRD has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: EQC.PRD's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 22 | David Helfand | www.eqcre.com |
Equity Commonwealth (NYSE: EQC) is a Chicago based, internally managed and self-advised real estate investment trust (REIT) with commercial office properties in the United States. EQC's portfolio is comprised of four properties totaling 1.5 million square feet.
Equity Commonwealth Fundamentals Summary
| EQC.PRD fundamental statistics | |
|---|---|
| Market cap | US$2.17b |
| Earnings (TTM) | US$41.93m |
| Revenue (TTM) | US$58.43m |
51.6x
P/E Ratio37.0x
P/S RatioIs EQC.PRD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQC.PRD income statement (TTM) | |
|---|---|
| Revenue | US$58.43m |
| Cost of Revenue | US$26.66m |
| Gross Profit | US$31.77m |
| Other Expenses | -US$10.15m |
| Earnings | US$41.93m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.39 |
| Gross Margin | 54.38% |
| Net Profit Margin | 71.75% |
| Debt/Equity Ratio | 0% |
How did EQC.PRD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/04 17:44 |
| End of Day Share Price | 2024/12/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Equity Commonwealth is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Craig Kennison | Baird |
| Jing Xian Tan Bonnel | BofA Global Research |
| Nicholas Joseph | Citigroup Inc |