Equity Commonwealth
NYSE:EQC
Intrinsic Value
Equity Commonwealth operates as an internally managed and self-advised real estate investment trust. [ Read More ]
The intrinsic value of one EQC stock under the Base Case scenario is 11.48 USD. Compared to the current market price of 18.61 USD, Equity Commonwealth is Overvalued by 38%.
Valuation Backtest
Equity Commonwealth
Run backtest to discover the historical profit from buying and selling EQC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Equity Commonwealth
Current Assets | 2.2B |
Cash & Short-Term Investments | 2.2B |
Receivables | 15.7m |
Non-Current Assets | 248.8m |
PP&E | 231.4m |
Other Non-Current Assets | 17.4m |
Current Liabilities | 32.9m |
Accounts Payable | 27.3m |
Other Current Liabilities | 5.6m |
Non-Current Liabilities | 7m |
Other Non-Current Liabilities | 7m |
Earnings Waterfall
Equity Commonwealth
Revenue
|
60.5m
USD
|
Cost of Revenue
|
-27.5m
USD
|
Gross Profit
|
33.1m
USD
|
Operating Expenses
|
-54.4m
USD
|
Operating Income
|
-21.4m
USD
|
Other Expenses
|
104.5m
USD
|
Net Income
|
83.2m
USD
|
Free Cash Flow Analysis
Equity Commonwealth
What is Free Cash Flow?
EQC Profitability Score
Profitability Due Diligence
Equity Commonwealth's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Equity Commonwealth's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
EQC Solvency Score
Solvency Due Diligence
Equity Commonwealth's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Equity Commonwealth's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EQC Price Targets Summary
Equity Commonwealth
According to Wall Street analysts, the average 1-year price target for EQC is 20.4 USD with a low forecast of 20.2 USD and a high forecast of 21 USD.
Ownership
EQC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
EQC Price
Equity Commonwealth
Average Annual Return | 1.4% |
Standard Deviation of Annual Returns | 7.84% |
Max Drawdown | -26% |
Market Capitalization | 2.1B USD |
Shares Outstanding | 106 991 000 |
Percentage of Shares Shorted | 1.88% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Equity Commonwealth operates as an internally managed and self-advised real estate investment trust. The company is headquartered in Chicago, Illinois and currently employs 25 full-time employees. The firm is primarily engaged in the ownership and operation of office properties in the United States. The company operates in an umbrella partnership real estate investment trust (UPREIT) and conducts its activities through EQC Operating Trust (Operating Trust). The firm's portfolio consists of approximately four properties (eight buildings), with a combined 1.5 million square feet. The firm's properties include 1225 Seventeenth Street (17th Street Plaza), Denver, Colorado; 1250 H Street, NW, Washington, District of Columbia; 206 East 9th Street (Capitol Tower), Austin, Texas; and Bridgepoint Square, Austin, Texas. The firm is focused on creating value through asset management and improved operating results, it evaluates opportunities to invest capital in assets or businesses in favorable markets that offer a risk-reward profile.
Contact
IPO
Employees
Officers
The intrinsic value of one EQC stock under the Base Case scenario is 11.48 USD.
Compared to the current market price of 18.61 USD, Equity Commonwealth is Overvalued by 38%.