Stock Scorecard
Stock Summary for Equity Commonwealth (EQC) - $20.09 as of 11/20/2024 4:01:28 PM EST
Total Score
19 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for EQC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for EQC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for EQC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for EQC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for EQC (41 out of 90)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 2 |
Latest News for for EQC
Financial Details for EQC
Company Overview |
|
|---|---|
| Ticker | EQC |
| Company Name | Equity Commonwealth |
| Country | USA |
| Description | Equity Commonwealth (NYSE: EQC) is an internally managed and self-advised real estate investment trust (REIT) based in Chicago with commercial office properties in the United States. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/10/2025 |
Stock Price History |
|
| Last Day Price | 20.09 |
| Price 4 Years Ago | 21.83 |
| Last Day Price Updated | 11/20/2024 4:01:28 PM EST |
| Last Day Volume | 2,427,821 |
| Average Daily Volume | 2,349,334 |
| 52-Week High | 21.00 |
| 52-Week Low | 17.93 |
| Last Price to 52 Week Low | 12.05% |
Valuation Measures |
|
| Trailing PE | 52.87 |
| Industry PE | 62.39 |
| Sector PE | 66.35 |
| 5-Year Average PE | 51.76 |
| Free Cash Flow Ratio | 0.97 |
| Industry Free Cash Flow Ratio | 135.72 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 79.62 |
| Total Cash Per Share | 20.73 |
| Book Value Per Share Most Recent Quarter | 21.34 |
| Price to Book Ratio | 0.94 |
| Industry Price to Book Ratio | 13.91 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 36.98 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 107,334,000 |
| Market Capitalization | 2,156,340,060 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/9/2024 |
| Last Dividend Amount | 4.25 |
| Current Dividend Amount | 19.00 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 19.00 |
| Trailing Annual Dividend Yield | 94.57% |
| Forward Annual Dividend Rate | 21.70 |
| Forward Annual Dividend Yield | 107.99% |
| 5-Year Dividend Payments Count | 4 |
| 3-Year Average Dividend Yield | 13.07% |
| 5-Year Average Dividend Yield | 12.41% |
| 1-Year Dividend Growth Rate Percentage | 325.00% |
| 3-Year Dividend Growth Rate Percentage | 10.19% |
| 5-Year Dividend Growth Rate Percentage | 14.19% |
| All-Time Dividend Growth Rate Percentage | -0.07% |
| Dividend Payout Ratio | 5,000.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 66.70% |
| Annual Earnings Growth | 144.65% |
| Reported EPS 12 Trailing Months | 0.38 |
| Reported EPS Past Year | 0.16 |
| Reported EPS Prior Year | 0.11 |
| Net Income Twelve Trailing Months | 49,915,000 |
| Net Income Past Year | 91,164,000 |
| Net Income Prior Year | 37,263,000 |
| Quarterly Revenue Growth YOY | -8.00% |
| 5-Year Revenue Growth | -21.03% |
| Operating Margin Twelve Trailing Months | -0.42 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,225,150,000 |
| Total Cash Past Year | 2,160,535,000 |
| Total Cash Prior Year | 2,600,000,000 |
| Net Cash Position Most Recent Quarter | 2,225,150,000 |
| Net Cash Position Past Year | 2,160,535,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 2,385,067,000 |
| Total Stockholder Equity Prior Year | 2,816,528,000 |
| Total Stockholder Equity Most Recent Quarter | 2,409,715,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 101,351,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.94 |
| Free Cash Flow Past Year | 116,577,000 |
| Free Cash Flow Prior Year | 64,106,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.06 |
| MACD Signal | 0.04 |
| 20-Day Bollinger Lower Band | 19.28 |
| 20-Day Bollinger Middle Band | 19.95 |
| 20-Day Bollinger Upper Band | 20.62 |
| Beta | 0.37 |
| RSI | 54.59 |
| 50-Day SMA | 19.39 |
| 150-Day SMA | 20.33 |
| 200-Day SMA | 20.66 |
System |
|
| Modified | 11/21/2024 12:09:26 AM EST |