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Equity Commonwealth

Real Estate US EQC

19.585USD
0.20(1.06%)

Last update at 2024-07-25T16:52:00Z

Day Range

19.4219.61
LowHigh

52 Week Range

18.1022.08
LowHigh

Fundamentals

  • Previous Close 19.38
  • Market Cap2048.87M
  • Volume525961
  • P/E Ratio27.43
  • Dividend Yield3.90%
  • EBITDA-3.34800M
  • Revenue TTM61.16M
  • Revenue Per Share TTM0.56
  • Gross Profit TTM 38.96M
  • Diluted EPS TTM0.70

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 37.81M -16.30900M 452.34M 494.15M 276.06M
Minority interest 0.09M -0.03300M 0.80M 0.19M 0.10M
Net income 37.26M -16.42900M 451.29M 492.68M 272.81M
Selling general administrative 30.38M 37.44M 33.23M 38.44M 44.44M
Selling and marketing expenses - - - - -
Gross profit 38.96M 32.11M 37.42M 81.43M 117.11M
Reconciled depreciation 17.81M 17.77M 16.93M 24.68M 42.57M
Ebit -9.32900M -16.30900M 6.09M 87.26M 70.44M
Ebitda 8.48M 1.47M 25.41M 115.38M 119.48M
Depreciation and amortization 17.81M 17.77M 19.33M 28.12M 49.04M
Non operating income net other 47.04M 6.80M 468.10M 488.19M 291.11M
Operating income -9.32900M -16.30900M 6.09M 87.26M 11.54M
Other operating expenses 72.37M 81.11M 81.42M 112.98M 173.40M
Interest expense 47.05M 0.03M 0.62M 8.91M 26.59M
Tax provision 0.45M 0.12M 0.25M 1.28M 3.16M
Interest income 46.95M 6.80M 20.61M 72.39M 46.81M
Net interest income 46.95M 6.80M 20.61M 63.48M 20.23M
Extraordinary items - - - - -
Non recurring - - - - 12.09M
Other items - - - - -
Income tax expense 0.45M 0.12M 0.25M 1.28M 3.16M
Total revenue 63.14M 58.00M 66.28M 127.85M 197.02M
Total operating expenses 48.19M 55.22M 52.56M 66.56M 93.48M
Cost of revenue 24.18M 25.89M 28.86M 46.42M 79.92M
Total other income expense net 47.14M 6.80M 446.25M 406.89M 232.21M
Discontinued operations - - - - -
Net income from continuing ops 37.36M -16.42900M 452.09M 492.87M 272.91M
Net income applicable to common shares 29.27M -24.38400M 443.31M 484.69M 264.82M
Preferred stock and other adjustments 7.99M 7.99M 7.99M 7.99M 7.99M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2854.89M 3081.38M 3277.67M 3319.38M 3530.77M
Intangible assets - - - - 0.28M
Earning assets - - - - -
Other current assets - - - 5.00M 3.30M
Total liab 31.15M 26.11M 34.51M 73.50M 346.77M
Total stockholder equity 2816.53M 3048.73M 3236.68M 3244.58M 3182.80M
Deferred long term liab 12.19M 11.70M 13.01M 28.65M 55.43M
Other current liab 2.86M 2.37M 10.99M 7.53M 46.09M
Common stock 1.09M 1.15M 1.22M 1.22M 1.22M
Capital stock 120.36M 120.42M 120.48M 120.48M 120.48M
Retained earnings -1283.39500M -1200.34300M -1178.43200M -1189.73600M -1243.31000M
Other liab 2.35M 3.99M 2.93M 3.13M 9.45M
Good will - - - - -
Other assets 256.65M 280.38M 17.35M 39.76M 62.31M
Cash 2582.22M 2801.00M 2987.22M 2795.64M 2400.80M
Cash and equivalents 2582.22M 2801.00M 2987.22M 2795.64M 2400.80M
Total current liabilities 31.15M 26.11M 34.51M 47.81M 71.70M
Current deferred revenue 2.35M 3.99M 2.93M 3.13M 9.45M
Net debt -2582.22200M -2800.99800M -2987.22500M -2769.95100M -2125.84800M
Short term debt 2.35M 3.99M 2.93M 3.13M 13.23M
Short long term debt - - - - -
Short long term debt total - - - 25.69M 274.95M
Other stockholder equity 3979.57M 4128.66M 4294.63M 4313.83M 4305.97M
Property plant equipment 238.59M 249.66M 258.39M 459.42M 763.67M
Total current assets 2598.23M 2816.55M 3001.93M 2820.20M 2455.19M
Long term investments - - - 0.00000M 249.60M
Net tangible assets 2697.26M 2929.47M 3117.41M 3125.31M 3063.54M
Short term investments - - - - 249.60M
Net receivables 16.01M 15.55M 14.70M 19.55M 51.09M
Long term debt - - 0.00000M 25.69M 274.95M
Inventory - - - - -
Accounts payable 25.93M 19.76M 20.59M 37.15M 2.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 7.20M 6.54M 6.49M 1.29M 1.20M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -0.34200M
Additional paid in capital - - - - -
Common stock total equity 1.09M 1.15M 1.22M 1.22M 1.22M
Preferred stock total equity 119.26M 119.26M 119.26M 119.26M 119.26M
Retained earnings total equity -1283.39500M -1200.34300M -1178.43200M -1189.73600M -1243.31000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 256.65M 264.84M 275.74M 499.18M 825.71M
Deferred long term asset charges - - - - -
Non current assets total 256.65M 264.84M 275.74M 499.18M 1075.58M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 25.69M 274.95M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.57700M -6.80300M -12.03900M 223.95M -20.43100M
Change to liabilities 5.51M -0.41000M -3.10400M -5.31100M -0.70400M
Total cashflows from investing activities -3.48000M -6.80300M 643.25M 995.74M 942.12M
Net borrowings - - -25.44100M -255.84200M -581.46000M
Total cash from financing activities -280.33600M -195.53300M -490.00000M -698.13600M -988.14900M
Change to operating activities - - - - -
Net income 37.36M -16.42900M 452.09M 492.87M 272.91M
Change in cash -218.77600M -186.22700M 186.58M 396.54M 43.51M
Begin period cash flow 2801.00M 2987.22M 2800.64M 2404.10M 2360.59M
End period cash flow 2582.22M 2801.00M 2987.22M 2800.64M 2404.10M
Total cash from operating activities 65.04M 16.11M 33.33M 98.94M 89.54M
Issuance of capital stock - - - - -
Depreciation 17.81M 17.77M 20.10M 28.68M 48.70M
Other cashflows from investing activities 0.10M 0.00000M 655.29M 771.79M 962.52M
Dividends paid 120.19M 14.01M 435.78M 436.64M 312.60M
Change to inventory - 0.41M 3.10M 5.31M -
Change to account receivables -6.08900M 0.08M -2.11900M -13.09900M -19.88600M
Sale purchase of stock -159.87000M -181.48800M -26.89700M -5.48700M -93.97600M
Other cashflows from financing activities -0.27900M -0.03300M -1.87900M -0.17000M -0.11300M
Change to netincome 12.08M 14.04M -433.32000M -401.79000M -224.58200M
Capital expenditures 0.93M 0.51M 0.99M 745.74M 911.15M
Change receivables -6.08900M 0.08M -2.11900M -13.09900M -19.88600M
Cash flows other operating -1.63100M 1.06M 0.57M -1.87400M 10.55M
Exchange rate changes - - - - -
Cash and cash equivalents changes -218.77600M -186.22700M 186.58M 396.54M 43.51M
Change in working capital -2.20700M 0.73M -5.42200M -21.02000M -24.24700M
Stock based compensation 11.94M 15.44M 13.21M 14.43M 19.70M
Other non cash items 0.14M -1.40700M 0.22M -0.21400M -2.41800M
Free cash flow 65.04M 16.11M 33.33M 98.94M 89.54M

Peer Comparison

Sector: Real Estate Industry: REIT - Office

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EQC
Equity Commonwealth		 0.20 1.06% 19.59 27.43 - 33.50 0.93 1.10 1.53
ARE
Alexandria Real Estate Equities Inc		 0.75 0.65% 116.32 93.58 16.69 7.85 1.18 11.89 21.29
BXP
Boston Properties Inc		 2.13 3.19% 69.16 57.62 29.59 3.74 1.92 7.97 15.55
GECFF
Gecina SA		 - -% 92.00 - 18.42 11.51 0.70 19.50 -18.1681
VNO
Vornado Realty Trust		 0.92 3.27% 29.04 - 1250.00 4.65 1.23 8.18 33.48

Reports Covered

Stock Research & News

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Profile

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

Two North Riverside Plaza, Chicago, IL, United States, 60606

Key Executives

Name Title Year Born
Mr. David A. Helfand Pres, CEO & Trustee 1965
Mr. William H. Griffiths Exec. VP, CFO & Treasurer 1973
Mr. David S. Weinberg Exec. VP & COO 1969
Mr. Orrin S. Shifrin Exec. VP, Gen. Counsel & Sec. 1967
Mr. Andrew Levy Sr. VP & Chief Accounting Officer NA
Ms. Sarah C. Byrnes Sr. VP of Investor Relations & Capital Markets NA

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