XNYSEQC
Market cap187mUSD
Dec 26, Last price
1.76USD
1D
0.57%
1Q
-91.13%
Jan 2017
-94.21%
Name
Equity Commonwealth
Chart & Performance
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 same property portfolio is comprised of 4 properties and 1.5 million square feet.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 60,524 -4.14% | 63,140 8.86% | 58,002 -12.49% | |||||||
Cost of revenue | 64,436 | 54,562 | 63,337 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,912) | 8,578 | (5,335) | |||||||
NOPBT Margin | 13.59% | |||||||||
Operating Taxes | 1,866 | 453 | 120 | |||||||
Tax Rate | 5.28% | |||||||||
NOPAT | (5,778) | 8,125 | (5,455) | |||||||
Net income | 91,164 211.41% | 29,275 -278.19% | (16,429) -103.64% | |||||||
Dividends | (476,220) | (120,187) | (14,012) | |||||||
Dividend yield | 22.51% | 4.27% | 0.45% | |||||||
Proceeds from repurchase of equity | (60,198) | (159,870) | (181,488) | |||||||
BB yield | 2.85% | 5.67% | 5.77% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 119,263 | 121,618 | 123,249 | |||||||
Deferred revenue | 2,355 | 3,986 | ||||||||
Other long-term liabilities | 2,863 | (3,986) | ||||||||
Net debt | (2,041,272) | (2,460,604) | (2,677,749) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 122,268 | 65,040 | 16,109 | |||||||
CAPEX | (3,577) | (6,803) | ||||||||
Cash from investing activities | (5,691) | (3,480) | (6,803) | |||||||
Cash from financing activities | (538,264) | (280,336) | (195,533) | |||||||
FCF | (29,690) | 24,235 | (5,121) | |||||||
Balance | ||||||||||
Cash | 2,160,535 | 2,582,222 | 2,800,998 | |||||||
Long term investments | ||||||||||
Excess cash | 2,157,509 | 2,579,065 | 2,798,098 | |||||||
Stockholders' equity | (1,545,760) | (1,713,541) | (1,556,029) | |||||||
Invested Capital | 3,937,863 | 4,555,937 | 4,589,172 | |||||||
ROIC | 0.18% | |||||||||
ROCE | 0.30% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 110,185 | 112,825 | 121,411 | |||||||
Price | 19.20 -23.11% | 24.97 -3.59% | 25.90 -5.06% | |||||||
Market cap | 2,115,552 -24.91% | 2,817,240 -10.41% | 3,144,545 -8.95% | |||||||
EV | 198,589 | 483,103 | 592,601 | |||||||
EBITDA | 13,532 | 26,388 | 12,439 | |||||||
EV/EBITDA | 14.68 | 18.31 | 47.64 | |||||||
Interest | 47,045 | |||||||||
Interest/NOPBT | 548.44% |