Financials Equity Commonwealth

Equities

EQC

US2946281027

Commercial REITs

Market Closed - Nyse 01:30:02 27/04/2024 am IST 5-day change 1st Jan Change
18.6 USD -0.11% Intraday chart for Equity Commonwealth -0.43% -3.12%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,003 3,315 3,131 2,732 2,049 1,990 - -
Enterprise Value (EV) 1 4,003 3,315 3,131 2,732 2,049 1,990 1,990 1,990
P/E ratio 8.42 x 7.66 x -130 x 96 x - - - -
Yield 10.7% 12.8% - - 22.1% - - -
Capitalization / Revenue 3,13,08,341 x 5,00,19,443 x 5,39,88,587 x 4,32,75,633 x - - - -
EV / Revenue 3,13,08,341 x 5,00,19,443 x 5,39,88,587 x 4,32,75,633 x - - - -
EV / EBITDA 34.7 x 792 x -587 x 319 x -524 x 18.2 x 24 x 25.4 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 1,21,924 1,21,525 1,20,905 1,09,428 1,06,712 1,06,991 - -
Reference price 2 32.83 27.28 25.90 24.97 19.20 18.60 18.60 18.60
Announcement Date 12/02/20 10/02/21 09/02/22 08/02/23 12/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 127.8 66.28 58 63.14 - - - -
EBITDA 1 115.4 4.187 -5.335 8.578 -3.912 109.1 82.95 78.22
EBIT 1 14.87 -15.14 -23.11 -9.232 -21.36 92.32 66.22 61.49
Operating Margin 11.63% -22.85% -39.84% -14.62% - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income 484.7 443.3 -24.38 29.28 - - - -
Net margin 379.11% 668.86% -42.04% 46.37% - - - -
EPS 3.900 3.560 -0.2000 0.2600 - - - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 3.500 3.500 - - 4.250 - - -
Announcement Date 12/02/20 10/02/21 09/02/22 08/02/23 12/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 13.88 14.4 16.69 15.54 15.13 15.79 15.58 14.59 15.21 - - - - -
EBITDA 1 - 1.06 4.151 1.303 1.46 1.664 -0.235 -6.206 1.429 1.1 28.88 29.17 27.09 23.91
EBIT 1 -4.381 -3.343 -0.261 -3.01 -2.991 -2.97 -4.545 -10.72 -3.007 -3.084 24.7 24.99 22.91 19.73
Operating Margin -31.56% -23.22% -1.56% -19.37% -19.77% -18.81% -29.18% -73.47% -19.77% - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income -4.805 -3.631 -0.695 0.899 10.19 18.88 20.69 13.79 24.15 - - - - -
Net margin -34.62% -25.22% -4.17% 5.78% 67.39% 119.58% 132.82% 94.5% 158.75% - - - - -
EPS -0.0400 -0.0300 -0.0100 0.0100 0.0900 0.1700 0.1900 0.1200 0.2200 - - - - -
Dividend per Share 2 - - - - - - - - - - - - - -
Announcement Date 27/10/21 09/02/22 04/05/22 01/08/22 25/10/22 08/02/23 03/05/23 26/07/23 30/10/23 12/02/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 15.1% 13.7% -0.78% 1% 3.2% 3.83% 2.8% 2.68%
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 0.7800 0.2600 0.1300 0.5800 - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 12/02/20 10/02/21 09/02/22 08/02/23 12/02/24 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
18.6 USD
Average target price
20 USD
Spread / Average Target
+7.53%
Consensus
  1. Stock Market
  2. Equities
  3. EQC Stock
  4. Financials Equity Commonwealth