XNYS
EQC
Market cap169mUSD
Apr 21, Last price
1.58USD
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 47,975 -20.73% | 60,524 -4.14% | 63,140 8.86% | |||||||
Cost of revenue | 30,089 | 64,436 | 54,562 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,886 | (3,912) | 8,578 | |||||||
NOPBT Margin | 37.28% | 13.59% | ||||||||
Operating Taxes | (486) | 1,866 | 453 | |||||||
Tax Rate | 5.28% | |||||||||
NOPAT | 18,372 | (5,778) | 8,125 | |||||||
Net income | 23,664 -74.04% | 91,164 211.41% | 29,275 -278.19% | |||||||
Dividends | (476,220) | (120,187) | ||||||||
Dividend yield | 22.51% | 4.27% | ||||||||
Proceeds from repurchase of equity | (3,056) | (60,198) | (159,870) | |||||||
BB yield | 1.59% | 2.85% | 5.67% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 119,263 | 121,618 | ||||||||
Deferred revenue | 2,355 | |||||||||
Other long-term liabilities | 100,019 | 2,863 | ||||||||
Net debt | (160,511) | (2,041,272) | (2,460,604) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 99,130 | 122,268 | 65,040 | |||||||
CAPEX | (3,577) | |||||||||
Cash from investing activities | 13,923 | (5,691) | (3,480) | |||||||
Cash from financing activities | (11,133) | (538,264) | (280,336) | |||||||
FCF | 249,724 | (29,690) | 24,235 | |||||||
Balance | ||||||||||
Cash | 160,511 | 2,160,535 | 2,582,222 | |||||||
Long term investments | ||||||||||
Excess cash | 158,112 | 2,157,509 | 2,579,065 | |||||||
Stockholders' equity | 250 | (1,545,760) | (1,713,541) | |||||||
Invested Capital | 278,624 | 3,937,863 | 4,555,937 | |||||||
ROIC | 0.87% | 0.18% | ||||||||
ROCE | 6.41% | 0.30% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 108,320 | 110,185 | 112,825 | |||||||
Price | 1.77 -90.78% | 19.20 -23.11% | 24.97 -3.59% | |||||||
Market cap | 191,726 -90.94% | 2,115,552 -24.91% | 2,817,240 -10.41% | |||||||
EV | 31,465 | 198,589 | 483,103 | |||||||
EBITDA | 29,497 | 13,532 | 26,388 | |||||||
EV/EBITDA | 1.07 | 14.68 | 18.31 | |||||||
Interest | 47,045 | |||||||||
Interest/NOPBT | 548.44% |