Company Analysis Equity Commonwealth
1. Summary
Disadvantages
- Price (1.58 $) is higher than fair price (1.44 $)
- Dividends (0%) are below the sector average (3.3%).
- The stock's return over the last year (-91.79%) is lower than the sector average (-47.78%).
- Current debt level 2.25% has increased over 5 years from 0.774%.
- The company's current efficiency (ROE=1.85%) is lower than the sector average (ROE=1.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Equity Commonwealth | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | -40.3% | 1.6% |
| 90 days | -7.6% | -14.5% | 7% |
| 1 year | -91.8% | -47.8% | 11.9% |
EQC vs Sector: Equity Commonwealth has significantly underperformed the "Real Estate" sector by -44.01% over the past year.
EQC vs Market: Equity Commonwealth has significantly underperformed the market by -103.67% over the past year.
Stable price: EQC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EQC with weekly volatility of -1.77% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1.58 $) is higher than the fair price (1.44 $).
Price is higher than fair: The current price (1.58 $) is 8.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.1) is lower than that of the sector as a whole (72.51).
P/E vs Market: The company's P/E (8.1) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.07) is higher than that of the sector as a whole (-8.76).
P/BV vs Market: The company's P/BV (1.07) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4) is lower than that of the sector as a whole (8.19).
P/S vs Market: The company's P/S indicator (4) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.8538) is lower than that of the sector as a whole (153.36).
EV/Ebitda vs Market: The company's EV/Ebitda (0.8538) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -18.95% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.95%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).
5.4. ROE
ROE vs Sector: The company's ROE (1.85%) is lower than that of the sector as a whole (1.96%).
ROE vs Market: The company's ROE (1.85%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (1.74%) is lower than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (1.74%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.3%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (522.38%) are at an uncomfortable level.
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