Equity Commonwealth Stock Today
| EQC Stock | USD 18.60 0.01 0.05% |
Performance0 of 100
| Odds Of DistressLess than 35
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Equity Commonwealth is trading at 18.60 as of the 24th of April 2024, a -0.05 percent decrease since the beginning of the trading day. The stock's open price was 18.61. Equity Commonwealth has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Equity Commonwealth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 17th of December 1986 | Category Real Estate |
Equity Commonwealth is a Chicago based, internally managed and self-advised real estate investment trust with commercial office properties in the United States. EQCs same property portfolio is comprised of 4 properties and 1.5 million square feet. Equity Commonwealth operates under REITOffice classification in the United States and is traded on New York Stock Exchange. The company has 106.99 M outstanding shares of which 1.59 M shares are currently shorted by investors with about 1.58 days to cover. More on Equity Commonwealth
Moving together with Equity Stock
| 0.71 | EPR | EPR Properties | PairCorr |
Moving against Equity Stock
| 0.56 | AHT-PG | Ashford Hospitality Trust | PairCorr |
| 0.42 | AHT-PI | Ashford Hospitality Trust | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 1st of May 2024
Equity Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Equity Commonwealth's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Equity Commonwealth or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | David Helfand | ||||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, Real Estate, Diversified REITs, REIT—Office, Real Estate (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Equity Commonwealth report their recommendations after researching Equity Commonwealth's financial statements, talking to executives and customers, or listening in on Equity Commonwealth's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Equity Commonwealth. The Equity consensus assessment is calculated by taking the average forecast from all of the analysts covering Equity Commonwealth. | |||||
Equity Commonwealth's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Equity Commonwealth's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Equity Commonwealth's financial leverage. It provides some insight into what part of Equity Commonwealth's total assets is financed by creditors.
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Equity Commonwealth (EQC) is traded on New York Stock Exchange in USA. It is located in Two North Riverside Plaza, Chicago, IL, United States, 60606-2621 and employs 22 people. Equity Commonwealth is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equity Commonwealth's market, we take the total number of its shares issued and multiply it by Equity Commonwealth's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Equity Commonwealth runs under Diversified REITs sector within Real Estate industry. The entity has 106.99 M outstanding shares of which 1.59 M shares are currently shorted by investors with about 1.58 days to cover.
Equity Commonwealth has about 2.58 B in cash with 122.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Equity Commonwealth Probability Of Bankruptcy
Ownership AllocationEquity Commonwealth holds a total of 106.99 Million outstanding shares. The majority of Equity Commonwealth outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Equity Commonwealth to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Equity Commonwealth. Please pay attention to any change in the institutional holdings of Equity Commonwealth as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Equity Ownership Details
Equity Stock Price Odds Analysis
What are Equity Commonwealth's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Equity Commonwealth jumping above the current price in 90 days from now is about 77.6%. The Equity Commonwealth probability density function shows the probability of Equity Commonwealth stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Equity Commonwealth has a beta of 0.5114 suggesting as returns on the market go up, Equity Commonwealth average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Equity Commonwealth will be expected to be much smaller as well. Additionally, equity Commonwealth has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Equity Commonwealth to move above the current price in 90 days from now is about 77.6 (This Equity Commonwealth probability density function shows the probability of Equity Stock to fall within a particular range of prices over 90 days) .
Equity Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Equity Commonwealth that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Equity Commonwealth's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Equity Commonwealth's value.| Instituion | Recorded On | Shares | |
| Brown Advisory Holdings Inc | 2023-12-31 | 1.9 M | |
| Thompson, Siegel & Walmsley Llc | 2023-12-31 | 1.7 M | |
| Vaughan Nelson Scarbrgh & Mccullough Lp | 2023-12-31 | 1.6 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 1.5 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.5 M | |
| Northern Trust Corp | 2023-12-31 | 1.5 M | |
| Renaissance Technologies Corp | 2023-12-31 | 1.4 M | |
| Ariel Investments, Llc | 2023-12-31 | 1.2 M | |
| Jpmorgan Chase & Co | 2023-12-31 | 1.2 M | |
| Vanguard Group Inc | 2023-12-31 | 16.2 M | |
| Blackrock Inc | 2023-12-31 | 10.7 M |
Equity Commonwealth Historical Income Statement
Equity Commonwealth Income Statement is one of the three primary financial statements used for reporting Equity's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Equity Commonwealth revenue and expense. Equity Commonwealth Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Equity Commonwealth's Net Income is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 153.3 M, whereas Total Revenue is forecasted to decline to about 57.5 M. View More FundamentalsEquity Stock Against Markets
Picking the right benchmark for Equity Commonwealth stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Equity Commonwealth stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Equity Commonwealth is critical whether you are bullish or bearish towards Equity Commonwealth at a given time. Please also check how Equity Commonwealth's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Equity Commonwealth without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Equity Commonwealth Corporate Management
Elected by the shareholders, the Equity Commonwealth's board of directors comprises two types of representatives: Equity Commonwealth inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Equity. The board's role is to monitor Equity Commonwealth's management team and ensure that shareholders' interests are well served. Equity Commonwealth's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Equity Commonwealth's outside directors are responsible for providing unbiased perspectives on the board's policies.
| James Lozier | Independent Trustee | Profile | |
| Andrew Levy | Senior Officer | Profile | |
| Edward Glickman | Independent Trustee | Profile | |
| James Star | Independent Trustee | Profile | |
| Mary Robertson | Independent Trustee | Profile |
How to buy Equity Stock?
Before investing in Equity Commonwealth, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Equity Commonwealth. To buy Equity Commonwealth stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Equity Commonwealth. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Equity Commonwealth stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Equity Commonwealth stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Equity Commonwealth stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Equity Commonwealth, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Equity Stock please use our How to Invest in Equity Commonwealth guide.
Already Invested in Equity Commonwealth?
The danger of trading Equity Commonwealth is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Equity Commonwealth is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Equity Commonwealth. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Equity Commonwealth is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Equity Commonwealth offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Equity Commonwealth's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Equity Commonwealth Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Equity Commonwealth Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Commonwealth. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. For information on how to trade Equity Stock refer to our How to Trade Equity Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Equity Stock analysis
When running Equity Commonwealth's price analysis, check to measure Equity Commonwealth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equity Commonwealth is operating at the current time. Most of Equity Commonwealth's value examination focuses on studying past and present price action to predict the probability of Equity Commonwealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Commonwealth's price. Additionally, you may evaluate how the addition of Equity Commonwealth to your portfolios can decrease your overall portfolio volatility.
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Is Equity Commonwealth's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equity Commonwealth. If investors know Equity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equity Commonwealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.283 | Earnings Share 0.75 | Revenue Per Share 0.556 | Quarterly Revenue Growth (0.04) | Return On Assets (0.01) |
The market value of Equity Commonwealth is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Commonwealth's value that differs from its market value or its book value, called intrinsic value, which is Equity Commonwealth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equity Commonwealth's market value can be influenced by many factors that don't directly affect Equity Commonwealth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equity Commonwealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equity Commonwealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Commonwealth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.