USD 20.08
↑ 0.32 (1.62%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| EQC | 1.6 | -0.6 | 1.4 | -1.1 | 2.7 | 5.5 | -22.4 | -38.4 | -22.4 | -49.5 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.7 | 30.1 | 25.2 | 88.0 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | EQC |
| name | Equity Commonwealth |
| price | 20.08 |
| changes percentage | 1.62 |
| change | 0.32 |
| day low | 19.99 |
| day high | 20.11 |
| year high | 21 |
| year low | 17.93 |
| market cap | 2155266720 |
| price avg 50 | 19.93 |
| price avg 200 | 19.41 |
| exchange | NYSE |
| volume | 4900096 |
| avg volume | 1523968 |
| open | 20.07 |
| previous close | 19.76 |
| eps | 0.38 |
| pe | 52.84 |
| earnings announcement | 2025-02-10T00:00:00.000+0000 |
| shares outstanding | 107334000 |
| timestamp | 2024-11-15 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000803649 | |||
| revenue | 60524000 | 63140000 | -4.14 |
| gross profit | 33062000 | 38956000 | -15.13 |
| gross profit ratio | 0.55 | 0.62 | -11.46 |
| research and development expenses | 0 | 0.6 | -100.00 |
| operating expenses | 33062000 | 48188000 | -31.39 |
| interest income | 114667000 | 46945000 | 144.26 |
| interest expense | 0 | 0 | NaN |
| ebitda | -3912000 | 8578000 | -145.61 |
| ebitdaratio | -0.06 | 0.13 | -148.12 |
| operating income | -21356000 | -9329000 | -128.92 |
| operating income ratio | -0.35 | -0.15 | -138.82 |
| net income | 91164000 | 29275000 | 211.41 |
| net income ratio | 1.51 | 0.46 | 224.87 |
| eps | 0.76 | 0.26 | 192.31 |
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000803649 | |||
| revenue | 13988000 | 14109000 | -0.86 |
| gross profit | 2911000 | 3206000 | -9.20 |
| gross profit ratio | 0.21 | 0.23 | -8.42 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 8886000 | 12538000 | -29.13 |
| interest income | 29996000 | 29770000 | 0.76 |
| interest expense | 0 | 0 | NaN |
| ebitda | -1761000 | -968000 | -81.92 |
| ebitdaratio | -0.13 | -0.07 | -83.50 |
| operating income | -5975000 | -5150000 | -16.02 |
| operating income ratio | -0.43 | -0.37 | -17.02 |
| net income | -26189000 | 24150000 | -208.44 |
| net income ratio | -1.87 | 1.71 | -209.38 |
| eps | -0.26 | 0.21 | -223.81 |
Revenue Growth: revenue decreased to 14 million in 2024Q3 from 14 million in 2024Q2 representing a change of -0.86%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 3 million in 2024Q3 from 3 million in 2024Q2 representing a change of -9.2%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 9 million in 2024Q3 from 13 million in 2024Q2 representing a change of -29.13%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -2 million in 2024Q3 from -1 million in 2024Q2 representing a change of -81.92%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to -26 million in 2024Q3 from 24 million in 2024Q2 representing a change of -208.44%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.26 in 2024Q3 from -0.26 in 2024Q2 representing a change of -223.81%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Income: Operating income increased to -6 million in 2024Q3 from -5 million in 2024Q2 representing a change of -16.02%. The increase in operating income indicates better operational performance and increased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000803649 | |||
| total assets | 2425041000 | 2854885000 | -15.06 |
| total liabilities | 34928000 | 31153000 | 12.12 |
| total equity | 2390113000 | 2823732000 | -15.36 |
| cash and cash equivalents | 2160535000 | 2582222000 | -16.33 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 2176272000 | 2598231000 | -16.24 |
| total non current assets | 248769000 | 256654000 | -3.07 |
| total current liabilities | 34928000 | 31153000 | 12.12 |
| total non current liabilities | 0 | 5218000 | -100.00 |
| common stock | 1068000 | 1094000 | -2.38 |
| retained earnings | -1671137000 | -1283395000 | -30.21 |
| total debt | 6601000 | 7347000 | -10.15 |
Total Assets: Total Assets decreased to 2,425 million in 2023 from 2,855 million in 2022 representing a change of -15.06%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 35 million in 2023 from 31 million in 2022 representing a change of 12.12%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 2,390 million in 2023 from 2,824 million in 2022 representing a change of -15.36%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 2,161 million in 2023 from 2,582 million in 2022 representing a change of -16.33%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 2,176 million in 2023 from 2,598 million in 2022 representing a change of -16.24%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 35 million in 2023 from 31 million in 2022 representing a change of 12.12%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 1 in 2023 from 1 in 2022 representing a change of -2.38%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to -1,671 million in 2023 from -1,283 million in 2022 representing a change of -30.21%. This indicates an accumulated losses.
Total Debt: Total Debt decreased to 7 million in 2023 from 7 million in 2022 representing a change of -10.15%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000803649 | |||
| total assets | 2441130000 | 2463741000 | -0.92 |
| total liabilities | 27948000 | 25954000 | 7.68 |
| total equity | 2413182000 | 2437787000 | -1.01 |
| cash and cash equivalents | 2225150000 | 2195823000 | 1.34 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 2233196000 | 2213080000 | 0.91 |
| total non current assets | 207934000 | 250661000 | -17.05 |
| total current liabilities | 27948000 | 25954000 | 7.68 |
| total non current liabilities | 0 | 25954000 | -100.00 |
| common stock | 1073000 | 1073000 | 0.00 |
| retained earnings | -1653010000 | -1625635000 | -1.68 |
| total debt | 0 | 0 | NaN |
Total Assets: Total Assets decreased to 2,441 million in 2024Q3 from 2,464 million in 2024Q2 representing a change of -0.92%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 28 million in 2024Q3 from 26 million in 2024Q2 representing a change of 7.68%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 2,413 million in 2024Q3 from 2,438 million in 2024Q2 representing a change of -1.01%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 28 million in 2024Q3 from 26 million in 2024Q2 representing a change of 7.68%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -1,653 million in 2024Q3 from -1,626 million in 2024Q2 representing a change of -1.68%. This indicates an accumulated losses.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 2,225 million in 2024Q3 from 2,196 million in 2024Q2 representing a change of 1.34%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 2,233 million in 2024Q3 from 2,213 million in 2024Q2 representing a change of 0.91%. This indicates a better liquidity position.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000803649 | |||
| net change in cash | -421687000 | -218776000 | -92.75 |
| operating cash flow | 122268000 | 65040000 | 87.99 |
| free cash flow | 122268000 | 61463000 | 98.93 |
| capital expenditure | 0 | -3577000 | 100.00 |
| depreciation and amortization | 17444000 | 17810000 | -2.06 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 15977000 | 11939000 | 33.82 |
| accounts payables | -401000 | 5513000 | -107.27 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 1000 | -100.00 |
| investments in property plant and equipment | 0 | -3577000 | 100.00 |
| net cash used for investing activites | -5691000 | -3480000 | -63.53 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -60198000 | -159870000 | 62.35 |
| dividends paid | -476220000 | -120187000 | -296.23 |
| net cash used provided by financing activities | -538264000 | -280336000 | -92.01 |
| cash at end of period | 2160535000 | 2582222000 | -16.33 |
| accounts receivables | 0 | -6089000 | 100.00 |
| cash at beginning of period | 2582222000 | 2800998000 | -7.81 |
Net Change in Cash: Net Change in Cash decreased to -422 million in 2023 from -219 million in 2022 representing a change of -92.75%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from -4 million in 2022 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 16 million in 2023 from 12 million in 2022 representing a change of 33.82%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -6 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -476 million in 2023 from -120 million in 2022 representing a change of -296.23%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 122 million in 2023 from 65 million in 2022 representing a change of 87.99%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 122 million in 2023 from 61 million in 2022 representing a change of 98.93%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 6 million in 2022 representing a change of -107.27%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000803649 | |||
| operating cash flow | 33105000 | 32906000 | 0.60 |
| free cash flow | 44030000 | 27036000 | 62.86 |
| capital expenditure | 10925000 | -5870000 | 286.12 |
| depreciation and amortization | 4290000 | 4182000 | 2.58 |
| deferred income tax | 0 | -434000 | 100.00 |
| stock based compensation | 2758000 | 2624000 | 5.11 |
| accounts receivables | 582000 | 211000 | 175.83 |
| accounts payables | 3397000 | 1372000 | 147.59 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -1781000 | -5870000 | 69.66 |
| net cash used for investing activites | -1781000 | -5870000 | 69.66 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -1997000 | -1997000 | 0.00 |
| net cash used provided by financing activities | -1997000 | -2047000 | 2.44 |
| net change in cash | 29327000 | 24989000 | 17.36 |
| cash at end of period | 2225150000 | 2195823000 | 1.34 |
| cash at beginning of period | 2195823000 | 2170834000 | 1.15 |
Net Change in Cash: Net Change in Cash increased to 29 million in 2024Q3 from 25 million in 2024Q2 representing a change of 17.36%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 33 million in 2024Q3 from 33 million in 2024Q2 representing a change of 0.6%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 44 million in 2024Q3 from 27 million in 2024Q2 representing a change of 62.86%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 11 million in 2024Q3 from -6 million in 2024Q2 representing a change of 286.12%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 3 million in 2024Q3 from 3 million in 2024Q2 representing a change of 5.11%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 3 million in 2024Q3 from 1 million in 2024Q2 representing a change of 147.59%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 1 in 2024Q3 from 0 million in 2024Q2 representing a change of 175.83%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 0.56 | 0.57 | -1.65 |
| net income per share | 0.84 | 0.26 | 219.51 |
| operating cash flow per share | 1.12 | 0.58 | 92.88 |
| free cash flow per share | 1.12 | 0.55 | 104.11 |
| cash per share | 19.85 | 23.12 | -14.15 |
| book value per share | 21.96 | 25.29 | -13.15 |
| tangible book value per share | 21.96 | 25.29 | -13.15 |
| shareholders equity per share | 21.91 | 25.22 | -13.11 |
| interest debt per share | 0 | 0 | NaN |
| market cap | 2089747200 | 2788499780 | -25.06 |
| enterprise value | -64186800 | 213624780 | -130.05 |
| pe ratio | 22.92 | 95.25 | -75.93 |
| price to sales ratio | 34.53 | 44.16 | -21.82 |
| pocfratio | 17.09 | 42.87 | -60.14 |
| pfcf ratio | 17.09 | 45.37 | -62.33 |
| pb ratio | 0.88 | 0.99 | -11.50 |
| ptb ratio | 0.88 | 0.99 | -11.50 |
| ev to sales | -1.06 | 3.38 | -131.35 |
| enterprise value over ebitda | 16.41 | 24.9 | -34.12 |
| ev to operating cash flow | -0.52 | 3.28 | -115.98 |
| ev to free cash flow | -0.52 | 3.48 | -115.10 |
| earnings yield | 0.04 | 0.01 | 315.53 |
| free cash flow yield | 0.06 | 0.02 | 165.45 |
| debt to equity | 0 | 0 | NaN |
| debt to assets | 0 | 0 | NaN |
| net debt to ebitda | 550.6 | -300.17 | 283.43 |
| current ratio | 62.31 | 83.4 | -25.29 |
| interest coverage | 0 | 0 | NaN |
| income quality | 1.34 | 1.74 | -23.20 |
| dividend yield | 0.23 | 0.04 | 428.72 |
| payout ratio | 5.22 | 4.11 | 27.24 |
| sales general and administrative to revenue | 0.61 | 0.48 | 26.97 |
| research and ddevelopement to revenue | 0 | 0.0 | -100.00 |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0 | 0.05 | -100.00 |
| capex to revenue | 0 | 0.06 | -100.00 |
| capex to depreciation | 0 | 0.2 | -100.00 |
| stock based compensation to revenue | 0.26 | 0.19 | 39.61 |
| graham number | 20.32 | 12.2 | 66.62 |
| roic | -0.01 | -0.0 | -168.14 |
| return on tangible assets | 0.04 | 0.01 | 266.60 |
| graham net net | 19.64 | 22.95 | -14.44 |
| working capital | 2141344000 | 2567078000 | -16.58 |
| tangible asset value | 2390113000 | 2823732000 | -15.36 |
| net current asset value | 2141344000 | 2567078000 | -16.58 |
| invested capital | 2372696000 | 2805671000 | -15.43 |
| average receivables | 15873000 | 15779000 | 0.60 |
| average payables | 26616500 | 22848500 | 16.49 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 94.9 | 92.54 | 2.55 |
| days payables outstanding | 362.82 | 391.43 | -7.31 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 3.85 | 3.94 | -2.49 |
| payables turnover | 1.01 | 0.93 | 7.88 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.04 | 0.01 | 267.74 |
| capex per share | 0 | 0.03 | -100.00 |
ROE: Return on Equity (ROE) increased to 0.04 on 2023-12-31 from 0.01 on 2022-12-31, representing a change of 267.74%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 22.92 on 2023-12-31 from 95.25 on 2022-12-31, representing a change of -75.93%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 62.31 on 2023-12-31 from 83.40 on 2022-12-31, representing a change of -25.29%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| EQC | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.13 | 0.13 | -0.89 |
| net income per share | -0.24 | 0.22 | -208.40 |
| operating cash flow per share | 0.31 | 0.31 | 0.57 |
| free cash flow per share | 0.41 | 0.25 | 62.80 |
| cash per share | 20.71 | 20.44 | 1.30 |
| book value per share | 22.46 | 22.69 | -1.05 |
| tangible book value per share | 22.46 | 22.69 | -1.05 |
| shareholders equity per share | 22.43 | 22.66 | -1.05 |
| interest debt per share | 0 | 0 | NaN |
| market cap | 2138374400.0 | 2061313040.0 | 3.74 |
| enterprise value | -86775600.0 | -134509960.0 | 35.49 |
| pe ratio | -20.41 | 21.34 | -195.66 |
| price to sales ratio | 152.87 | 146.1 | 4.64 |
| pocfratio | 64.59 | 62.64 | 3.11 |
| pfcf ratio | 48.57 | 76.24 | -36.30 |
| pb ratio | 0.89 | 0.85 | 4.80 |
| ptb ratio | 0.89 | 0.85 | 4.80 |
| ev to sales | -6.2 | -9.53 | 34.93 |
| enterprise value over ebitda | 49.28 | 138.96 | -64.54 |
| ev to operating cash flow | -2.62 | -4.09 | 35.88 |
| ev to free cash flow | -1.97 | -4.98 | 60.39 |
| earnings yield | -0.01 | 0.01 | -204.54 |
| free cash flow yield | 0.02 | 0.01 | 56.99 |
| debt to equity | 0 | 0 | NaN |
| debt to assets | 0 | 0 | NaN |
| net debt to ebitda | 1263.57 | 2268.41 | -44.30 |
| current ratio | 79.91 | 85.27 | -6.29 |
| interest coverage | 0 | 0 | NaN |
| income quality | -1.26 | 1.36 | -192.64 |
| dividend yield | 0.0 | 0.0 | -3.60 |
| payout ratio | -0.08 | 0.08 | -192.21 |
| sales general and administrative to revenue | 0.64 | 0.59 | 7.26 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.33 | 0.18 | 85.00 |
| capex to revenue | 0.78 | 0.42 | 87.73 |
| capex to depreciation | 2.55 | 1.4 | 81.43 |
| stock based compensation to revenue | 0.2 | 0.19 | 6.02 |
| graham number | 11.09 | 10.71 | 3.57 |
| roic | -0.0 | -0.0 | -19.41 |
| return on tangible assets | -0.01 | 0.01 | -209.45 |
| graham net net | 20.5 | 20.32 | 0.90 |
| working capital | 2205248000 | 2187126000 | 0.83 |
| tangible asset value | 2413182000 | 2437787000 | -1.01 |
| net current asset value | 2205248000 | 2187126000 | 0.83 |
| invested capital | 2205248000 | 2421414000 | -8.93 |
| average receivables | 12651500 | 16925000 | -25.25 |
| average payables | 18603000 | 20209000 | -7.95 |
| average inventory | 0 | -0.0 | 100.00 |
| days sales outstanding | 51.77 | 110.08 | -52.97 |
| days payables outstanding | 143.17 | 161.67 | -11.44 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 1.74 | 0.82 | 112.64 |
| payables turnover | 0.63 | 0.56 | 12.92 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.01 | 0.01 | -209.55 |
| capex per share | 0.1 | 0.05 | 86.05 |
ROE: Return on Equity (ROE) decreased to -0.01 on 2024-09-30 Q3 from 0.01 on 2024-06-30 Q2, representing a change of -209.55%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -20.41 on 2024-09-30 Q3 from 21.34 on 2024-06-30 Q2, representing a change of -195.66%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 79.91 on 2024-09-30 Q3 from 85.27 on 2024-06-30 Q2, representing a change of -6.29%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Positive Sentiment: Discounted Cash Flow value is 26.37 which is higher than current price 20.08, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
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Sentiment: Positive
Publish Date: 2024-11-15 06:45:00
CHICAGO--(BUSINESS WIRE)--Equity Commonwealth (NYSE: EQC) (the “Company”) announced today that its Board of Trustees has authorized an initial cash liquidating distribution of $19.00 per common share (the “Initial Liquidating Distribution”) which will be paid on December 6, 2024 to shareholders of record on November 25, 2024. The Company is also updating the estimated aggregate shareholder liquidating distribution range of $19.50 to $21.00 per common share disclosed in its definitive proxy stat.
Sentiment: Positive
Publish Date: 2024-11-12 17:07:10
Equity Commonwealth is liquidating, with a final distribution value range of $19.5 - $21 per share, expected to delist in Q2 2025. The company has sold most assets, with a significant write-down on Texas properties, reflecting broader office REIT market trends. The remaining Denver property is valued at $153 million (likely to be written down on sale), contributing to a total cash value of around $2.25 billion, an insufficient 4% upside.
Sentiment: Positive
Publish Date: 2024-11-12 16:15:00
CHICAGO--(BUSINESS WIRE)--Equity Commonwealth (NYSE: EQC) (the “Company”) held a special meeting of shareholders (the “Special Meeting”) today, November 12, 2024. At the Special Meeting, the Company's shareholders (i) approved the Plan of Sale and Dissolution of the Company (the “Plan of Sale”), including the wind-down and complete liquidation of the Company, and the dissolution and termination of the Company, including the establishment of a Liquidating Entity, as defined in the definitive pro.
Sentiment: Positive
Publish Date: 2024-11-01 16:20:00
CHICAGO--(BUSINESS WIRE)--Equity Commonwealth (NYSE: EQC) announced it completed the sales of Bridgepoint Square, a 440,000 square foot office property, and 206 E 9th Street, a 176,000 square foot office property, both located in Austin, Texas, for a total sales price of $64.5 million. About Equity Commonwealth 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.
Sentiment: Positive
Publish Date: 2024-10-24 22:10:05
Equity Commonwealth (NYSE:EQC ) Q3 2024 Earnings Conference Call October 24, 2024 11:00 AM ET Company Participants David Helfand - President and CEO William Griffiths - CFO David Weinberg - COO Conference Call Participants Craig Mailman - Citi Operator Good morning and thanks for joining this call to discuss Equity Commonwealth's Results for the Quarter Ending September 30, 2024, in an update on the Company. At this time, all participants are in a listen-only mode.
Sentiment: Positive
Publish Date: 2024-10-16 16:15:00
CHICAGO--(BUSINESS WIRE)--Equity Commonwealth (NYSE: EQC) announced today that its Board of Trustees declared a dividend on the company's Series D Preferred Shares. A quarterly dividend of $0.40625 per Series D Preferred Share will be paid on November 15, 2024 to shareholders of record on October 31, 2024 for the period from August 15, 2024 through November 14, 2024. About Equity Commonwealth Equity Commonwealth (NYSE: EQC) is a Chicago based, internally managed and self-advised real estate inv.
Sentiment: Positive
Publish Date: 2024-10-02 16:14:00
CHICAGO--(BUSINESS WIRE)--Equity Commonwealth (NYSE: EQC) (the “Company”) today announced that it has filed a definitive proxy statement (the “Definitive Proxy”) with the U.S. Securities and Exchange Commission (the “SEC”) related to a Special Meeting of Shareholders (the “Special Shareholder Meeting”) for the following purpose: (i) to consider and vote upon the Plan of Sale and Dissolution of the Company (the “Plan of Sale”), including the wind-down and complete liquidation of the Company, and.
Sentiment: Neutral
Publish Date: 2024-09-25 16:15:00
CHICAGO--(BUSINESS WIRE)--Equity Commonwealth (NYSE: EQC) announced today that the company will release its third quarter 2024 operating results on Wednesday, October 23, 2024, after the close of trading. A conference call to discuss those results will be held on Thursday, October 24, 2024, at 9:00 am Central Time. The conference call will be available via live audio webcast on the Investor Relations section of the company's website (www.eqcre.com). A replay of the audio webcast will also be av.
Sentiment: Positive
Publish Date: 2024-09-20 16:10:00
CHICAGO--(BUSINESS WIRE)--Equity Commonwealth (NYSE: EQC) (the “Company”) today announced that its Board of Trustees has established October 1, 2024 as the record date (the “Record Date”) for the special shareholder meeting (the “Special Shareholder Meeting”) at which the Company will seek shareholder approval of its proposed Plan of Sale and Dissolution (the “Plan of Sale”) as disclosed in the preliminary proxy statement (the “Preliminary Proxy”) filed by the Company with the U.S. Securities a.
Sentiment: Positive
Publish Date: 2024-09-19 16:20:00
CHICAGO--(BUSINESS WIRE)--Equity Commonwealth (NYSE: EQC) (the “Company”) today announced that it has filed a preliminary proxy statement (the “Preliminary Proxy”) with the U.S. Securities and Exchange Commission (the “SEC”) related to a special shareholder meeting for the following purpose: (i) to consider and vote upon the Plan of Sale and Dissolution of the Company (the “Plan of Sale”), including the wind-down and complete liquidation of the Company, and the dissolution and termination of th.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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