Equity Commonwealth
NYSE:EQC

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Equity Commonwealth Logo
Equity Commonwealth
NYSE:EQC
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Price: 20.11 USD Market Closed
Market Cap: 2.2B USD
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Intrinsic Value

The intrinsic value of one EQC stock under the Base Case scenario is 11.76 USD. Compared to the current market price of 20.11 USD, Equity Commonwealth is Overvalued by 42%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EQC Intrinsic Value
11.76 USD
Overvaluation 42%
Intrinsic Value
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Equity Commonwealth

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Equity Commonwealth

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0-3
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0-6
Months
0-12
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0-36
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Financials
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Balance Sheet Decomposition
Equity Commonwealth

Current Assets 2.2B
Cash & Short-Term Investments 2.2B
Receivables 8m
Non-Current Assets 207.9m
PP&E 111.3m
Other Non-Current Assets 96.6m
Current Liabilities 20.4m
Accounts Payable 17.6m
Other Current Liabilities 2.8m
Non-Current Liabilities 11m
Other Non-Current Liabilities 11m
Efficiency

Earnings Waterfall
Equity Commonwealth

Revenue
58.4m USD
Cost of Revenue
-26.7m USD
Gross Profit
31.8m USD
Operating Expenses
-50m USD
Operating Income
-18.2m USD
Other Expenses
60.2m USD
Net Income
41.9m USD

Free Cash Flow Analysis
Equity Commonwealth

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

EQC Profitability Score
Profitability Due Diligence

Equity Commonwealth's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

50/100
Profitability
Score

Equity Commonwealth's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

EQC Solvency Score
Solvency Due Diligence

Equity Commonwealth's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Equity Commonwealth's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EQC Price Targets Summary
Equity Commonwealth

Wall Street analysts forecast EQC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EQC is 20.91 USD with a low forecast of 20.71 USD and a high forecast of 21.53 USD.

Lowest
Price Target
20.71 USD
3% Upside
Average
Price Target
20.91 USD
4% Upside
Highest
Price Target
21.53 USD
7% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for EQC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Dividend Yield
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Ownership

EQC Insider Trading
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Profile

Equity Commonwealth Logo
Equity Commonwealth

Country

United States of America

Industry

Real Estate

Market Cap

2.2B USD

Dividend Yield

0%

Description

Equity Commonwealth operates as an internally managed and self-advised real estate investment trust. The company is headquartered in Chicago, Illinois and currently employs 25 full-time employees. The firm is primarily engaged in the ownership and operation of office properties in the United States. The company operates in an umbrella partnership real estate investment trust (UPREIT) and conducts its activities through EQC Operating Trust (Operating Trust). The firm's portfolio consists of approximately four properties (eight buildings), with a combined 1.5 million square feet. The firm's properties include 1225 Seventeenth Street (17th Street Plaza), Denver, Colorado; 1250 H Street, NW, Washington, District of Columbia; 206 East 9th Street (Capitol Tower), Austin, Texas; and Bridgepoint Square, Austin, Texas. The firm is focused on creating value through asset management and improved operating results, it evaluates opportunities to invest capital in assets or businesses in favorable markets that offer a risk-reward profile.

Contact

ILLINOIS
Chicago
Two North Riverside Plaza, Suite 2100
+13126462800.0
www.eqcre.com

IPO

1986-12-17

Employees

25

Officers

President, CEO & Chairman of the Board
Mr. David A. Helfand
Executive VP, CFO & Treasurer
Mr. William H. Griffiths
Executive VP & COO
Mr. David S. Weinberg
Executive VP, General Counsel & Secretary
Mr. Orrin S. Shifrin
Senior VP & Chief Accounting Officer
Mr. Andrew M. Levy

See Also

Discover More
What is the Intrinsic Value of one EQC stock?

The intrinsic value of one EQC stock under the Base Case scenario is 11.76 USD.

Is EQC stock undervalued or overvalued?

Compared to the current market price of 20.11 USD, Equity Commonwealth is Overvalued by 42%.

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