EQC 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 | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
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Equity Commonwealth Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.77 |
| 52 Week High | US$21.00 |
| 52 Week Low | US$1.40 |
| Beta | 0.38 |
| 1 Month Change | -91.20% |
| 3 Month Change | -91.05% |
| 1 Year Change | -90.73% |
| 3 Year Change | -93.19% |
| 5 Year Change | -94.57% |
| Change since IPO | -95.55% |
Recent News & Updates
Recent updates
Equity Commonwealth: No Upside In Liquidation
Nov 12Equity Commonwealth: Sam Zell's Cash Box Comes With Free Offices Despite Possible RE Opportunities
Dec 04Equity Commonwealth: REIT Trading At Negative EV Ready To Deploy Cash At Attractive Returns
Sep 05Further Downside For Office REITs Is In Store, But Equity Commonwealth Might Be An Exception
Jun 12Equity Commonwealth: An Outperforming Office REIT With External Challenges
May 26Equity Commonwealth reports Q4 results
Feb 08Equity Commonwealth Q2 FFO, revenue up Y/Y
Aug 01Equity Commonwealth Charges You Nothing For Sam Zell
Jul 22What Does $4B And A Rock Solid Foundation Equal?
Aug 20Here's Why Equity Commonwealth's (NYSE:EQC) CEO Compensation Is The Least Of Shareholders' Concerns
Jun 17
Equity Commonwealth (EQC) Presents At BMO Capital Virtual Meetings at Nareitweek 2021 - Slideshow
Jun 09Equity Commonwealth Purchase Of Monmouth Is More Akin To An IPO Than A Merger
May 09Equity Commonwealth acquires Monmouth Real Estate Investment for $3.4B
May 05Did Equity Commonwealth (NYSE:EQC) Insiders Buy Up More Shares?
Mar 18How Much Are Equity Commonwealth (NYSE:EQC) Insiders Spending On Buying Shares?
Dec 03
Shareholder Returns
| EQC | US Office REITs | US Market | |
|---|---|---|---|
| 7D | 4.7% | -7.3% | -3.5% |
| 1Y | -90.7% | 4.1% | 22.1% |
Return vs Industry: EQC underperformed the US Office REITs industry which returned 4.1% over the past year.
Return vs Market: EQC underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| EQC volatility | |
|---|---|
| EQC Average Weekly Movement | 26.3% |
| Office REITs Industry Average Movement | 4.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: EQC's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: EQC's weekly volatility has increased from 13% to 26% 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 fundamental statistics | |
|---|---|
| Market cap | US$187.03m |
| Earnings (TTM) | US$41.93m |
| Revenue (TTM) | US$58.43m |
4.5x
P/E Ratio3.3x
P/S RatioIs EQC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQC 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 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:53 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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 here.
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 .
Analyst Sources
Equity Commonwealth is covered by 7 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 |