NYSE: EQC - Equity Commonwealth

Yield per half year: -91.27%
Sector: Real Estate

Reporting Equity Commonwealth

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	3.41	3.63	3.85	3.79	4.02	3.73	3.23	2.95	2.22	2.26
Выручка, млрд $	0.7149	0.5007	0.3406	0.197	0.1279	0.0663	0.058	0.0631	0.0605	0.0605
Чистая прибыль, млрд $	0.0999	0.2329	0.0297	0.2728	0.4927	0.4513	-0.0164	0.0293	0.0912	0.0912
EV, млрд $	3.47	2.8	2.41	1.51	1.37	0.4666	0.3435	0.292	-0.056	-0.0494
EBIT, млрд $	0.1445	0.26	0.1777	0.3026	0.0873	0.0061	-0.0163	-0.0638	-0.0214	-0.0858
EBITDA, млрд $	0.3385	0.26	0.1778	0.3513	0.1154	0.0254	0.0015	0.0086	-0.0039	-0.0039
Баланс стоимость, млрд $	3.37	3.26	3.3	-1.24	-1.19	-1.18	-1.2	2.82	2.39	2.39
FCF, млрд $	0.1109	0.0416	0.0352	0.0895	0.0989	0.0333	0.0161	0.065	0.1223	0.1166
Операционный денежный поток, млрд $	0.1815	0.163	0.1	0.0895	0.0989	0.0333	0.0161	0.065	0.1223	0.1223
Операционная прибыль, млрд $	0.1213	0.0594	0.041	0.0115	0.0873	0.0061	-0.0163	-0.0093	-0.0214	0.0331
Операционные расходы, млрд $	0.2515	0.1821	0.1385	0.0935	0.0666	0.0526	0.0552	0.0482	0.0331	0.0544
CAPEX, млрд $	0.0706	0.1215	0.0648	0.9111	0.7457	0.000986	0.000509	0.000934	0.0057	0.0057

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	3.21	3.11	3.04	3.06	3.03	2.84	2.58	2.3	2.14	2.04
Выручка, млрд $				0.0155	0.0151	0.0158	0.0156	0.0146	0.0152	0.0151	0.0152	0.0141	0.014
Чистая прибыль, млрд $				0.0029	0.0122	0.0209	0.0227	0.0158	0.0261	0.0265	0.0254	0.0242	-0.0262
EV, млрд $				0.4593	0.1631	0.2426	0.1763	0.1129	-0.0866	-0.0974	-0.1406	-0.085	-0.0868
EBIT, млрд $				-0.003	-0.0031	-0.003	-0.0045	-0.0063	0.0241	-0.0031	-0.004	-0.0052	-0.006
EBITDA, млрд $				0.0013	0.0014	0.0017	-0.000235	-0.0062	0.0286	0.0011	0.000333	-0.000968	-0.0018
Баланс стоимость, млрд $				-1.2	-1.3	-1.28	2.36	2.38	2.35	2.39	2.41	2.43	2.41
FCF, млрд $				0.0092	0.0178	0.0327	0.0231	0.0283	0.0335	0.0347	0.0174	0.027	0.044
Операционный денежный поток, млрд $				0.011	0.0184	0.0327	0.0231	0.0283	0.0351	0.0358	0.0224	0.0329	0.0331
Операционная прибыль, млрд $				0.011	0.0184	0.0327	-0.0045	-0.0107	0.0241	0.0242	-0.004	-0.0052	-0.006
Операционные расходы, млрд $				0.012	0.012	0.0118	0.0129	0.0184	0.0071	0.0117	0.0083	0.0125	0.0089
CAPEX, млрд $				0.0043	0.0045	0.000665	0.0017	0.0031	0.0015	0.0011	0.0051	0.0059	0.0109

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $								1.8	2.09	2.35	2.4	2.8	2.99	2.8	2.58	2.16	2.16
Short Term Investments $		0.0117	0.0051	0.0079	0.0166	0.0221	0.0177	0.0322	0.0065	0.2769	0.2496
Long term investments $			0.2859		0.3565	1.09				0.2769	0.2496
Total Receivables $								0.1747	0.152	0.0934	0.0511	0.0196	0.0147	0.0155	0.016	0.0157	0.0157
Total Current Assets $								2.01	2.25	2.55	2.46	2.82	3	2.82	2.6	2.18	2.18
Чистые активы, млрд $								2.99	2.1	1.3	3.18	3.24	3.24	3.05	0.2386	2.36	0.2386
Активы, млрд $								5.24	4.53	4.24	3.53	3.32	3.28	3.08	2.85	2.43	2.43
Short Term Debt $							0.014	0.155	0.1171	0.064	0.0095	0.0031	0.0029	0.004	0.0024		0.0024
Long Term Debt $			3.21	3.58	3.96	2.77	2.21	1.71	1.14	0.8486	0.275	0.0257
Задолженность, млрд $								1.88	1.27	0.9365	0.3468	0.0735	0.0345	0.0261	0.0312	0.0349	0.0349
Чистый долг, млрд $								-0.0881	-0.9511	-1.5	-2.13	-2.77	-2.99	-2.8	-2.57	-2.16	-2.15
Долг, млрд $								1.87	1.26	0.9126	0.275	0.0257	0.0059	0.0048	0.0073	0.0066	0.0066
Interest income $								0.1102	0.0103	0.0264	0.0468	0.0724	0.0206	0.0068	0.0469	0.1093
Расходы на обслуживание долга $								0.1073	0.0843	0.0522	0.0266	0.0089	0.00062	0.0068	0.047	0.0452	0.047
Чист. проц. доходы, млрд $									-0.074	-0.0258	0.0468	0.0724	0.0206	0.0068	0.0469	0.1093	0.1093
Амортизация, млрд $								0.194	0.0000	0.0001	0.049	0.0281	0.0193	0.0178	0.0724	0.0174	0.0819
Себестоимость, млрд $								0.3249	0.2007	0.1414	0.0799	0.0464	0.0289	0.0259	0.0242	0.0275	0.0275
Товарно материальные запасы $	0.1458	0.0117	0.1144	0.0079						0.0977		2.83

	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q2	2011Q3	2011Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q2	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																																				2.69	2.69	2.58	2.13	2.15	2.13	2.16	2.17	2.2	2.23
Short Term Investments $														0.0338	0.0368	0.0065	0.2756	0.2781	0.2796	0.2769	0.2479	0.2483	0.2488
Long term investments $									0.1709	0.1399	1.2	1.09	0.5319							0.2769	0.2479	0.2483	0.2488	0.2496
Total Receivables $																																				0.016	0.0162	0.016	0.0156	0.0162	0.0152	0.0157	0.0166	0.0173	0.008
Total Current Assets $																																				2.71	2.71	2.6	2.14	2.17	2.14	2.18	2.19	2.21	2.32
Чистые активы, млрд $																																0.2549	0.2522	0.2497	2.97	2.94	2.82	2.82	0.2368	0.2349	0.2328
Активы, млрд $																																				2.97	2.97	2.85	2.4	2.42	2.39	2.43	2.44	2.46	2.44
Short Term Debt $																																0.0246	0.0024	0.004	0.0037	0.0028	0.0026	0.0024	0.0028	0.0031					0.0028
Long Term Debt $																					0.6785	0.28	0.2799	0.275	0.275	0.0261	0.0259	0.0257	0.0255	0.0253
Задолженность, млрд $																																				0.0227	0.1379	0.0312	0.0303	0.03	0.0316	0.0349	0.0264	0.026	0.0279
Чистый долг, млрд $																																				-2.69	-2.69	-2.58	-2.13	-2.15	-2.13	-2.16	-2.17	-2.2	-2.23
Долг, млрд $																					0.6829	0.3305	0.3326	0.3475	0.3221	0.0662	0.0294	0.0288	0.0313	0.0278
Interest income $																																	0.0016	0.0017	0.0016	0.006	0.0151	0.0243	0.0284	0.0274	0.0293	0.0297
Расходы на обслуживание долга $																															0.0018	0.0016	0.0016	0.0017	0.0016	0.006	0.0153	0.0075	0.0283			0.0283
Чист. проц. доходы, млрд $																																			0.0016	0.006	0.0151	0.0243	0.0284	0.0274	0.0293	0.0297	0.0295	0.0298
Амортизация, млрд $																																				0.0001	0.0045	0.0046	0.0043	0.000122	0.0044	0.0042	0.0044	0.0042	0.0042
Себестоимость, млрд $																																				0.0066	0.0061	0.007	0.0073	0.0069	0.0067	0.0065	0.0109	0.0109	0.0111
Товарно материальные запасы $	0.0117	0.0105	0.0125	0.0071	0.1144	0.0051	0.0101	0.0079												0.0977																			0

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.54	1.62	0.32	2.21	3.9	3.56	-0.1353	0.2595	0.8274			0.8274
Цена акции ао			30.96	30.74	32.58	30.64	27.09	24.97	19.2	1.77	1.74	1.74
Число акций ао, млн	127.49	126.05	124.29	123.39	126.26	126.61	121.41	112.83	110.19			110.19
FCF/акцию	0.8699	0.3298	0.2831	0.7257	0.7837	0.2632	0.1327	0.5765	1.11			1.06

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.01	0.09	0.17	0.2038	0.1419	0.2372	0.2458	0.2347	0.2221	-0.2437
Цена акции ао	26.31	26.04	26.72	27.01	26.89	25.56	23.2	20.7	19.4	18.9
Число акций ао, млн	122.19	119.29	113.74	113.38	112.6	111.17	111.3	111.24	110.22	108.02
FCF/акцию				0.0973	0.1637	0.2938	0.2076	0.254	0.3043	0.3217	0.1607	0.2486	0.4097

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			2.96	7.14	0.8988	8.42	15.33	13.93	-0.5228	0.9983	3.51			3.82	20.54
ROA, %			1.9	5.15	0.6999	7.02	14.38	13.68	-0.5167	0.9863	3.45			3.76	2.77
ROIC, %	-0.3704	1.55	2.44	5.55	0.8937	16.87	28.41	14.35	3.4	17.9					7.44
ROS, %					8.71	138.47	385.36	680.91	-28.32	46.37	150.62	150.62	150.62	150.62	25.72
ROCE, %			4.29	7.98	5.38	8.75	2.67	0.1877	-0.5338	-2.26	-0.8935			-3.59	-3.33
Рентаб EBITDA, %			47.35	51.94	52.2	178.28	90.25	38.35	2.53	13.59	-6.46			-6.46	64.03
Чистая рентаб, %			13.97	46.52	8.71	138.47	385.36	680.91	-28.32	46.37	150.62			150.62	25.72
Operation Margin, %					12.03	5.86	68.25	9.18	-28.12	-14.78	-35.29	54.63	54.63	54.63	34.70
Доходность FCF, %		5.95	3.26	1.14	0.9142	1.04	2.46	0.8941	0.4985	2.2	5.25

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %														0.0941	0.4072	0.7157	0.8069	0.6621	1.03	1.09	1.07	1.01	-1.09	20.54
ROA, %														0.097	0.4106	0.7169	0.8635	0.6517	1.09	1.1	1.04	0.985	-1.07	2.77
ROIC, %	1.95	1.03	0.9929	9.12	5.76	6.6	0.7949	13.61	11.68	0.8075														7.44
ROS, %														18.63	67.39	132.23	145.64	108.18	171.88	175.29	167.25	171.17	-187.22	25.72
ROCE, %														-0.0987	-0.1043	-0.1028	-0.1657	-0.2646	0.9699	-0.1297	-0.1684	-0.2145	-0.2476	-3.33
Рентаб EBITDA, %														8.38	9.06	10.5	-1.51	-42.54	187.71	7.26	2.19	-6.86	-12.59	64.03
Чистая рентаб, %														18.63	80.59	132.23	145.64	108.18	171.88	175.29	167.25	171.17	-187.22	25.72
Operation Margin, %														-19.37	-20.37	-18.86	-29.18	-73.47	158.55	159.83	-26.49	-36.5	-42.72	34.70
Доходность FCF, %											0.2308	0.1797	0.096	0.2989	0.587	1.15	0.895	1.23	1.57	1.7

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	34.12	15.6	129.78	13.31	8.4	7.65	-196.68	97.93	23.09			23.09	54.99
P/BV	1.01	1.11	1.17	1.14	1.28	1.06	1.03	1.02	0.8805			0.8805	5.74
P/S	4.77	7.26	11.3	18.43	32.37	52.11	54.21	45.41	34.77			34.77	12.56
P/FCF			109.39	95.74	40.66	111.84	200.59	45.37	34.77	19.39	19.39	19.39	26.05
E/P			0.0077	0.0722	0.12	0.116	-0.005	0.0098	0.0404	0.0403	0.0403	0.0403	0.02
EV/EBITDA	10.25	10.76	13.55	4.29	11.86	18.36	234.5	34.04	14.32			12.63	25.53
EV/Ebit					11.88	-6.12	-4.03	-4.58	2.62	0.5758	0.5758	0.5758
EV/S			7.08	8.52	9.81	7.13	6.01	4.62	-0.9253	-0.8162	-0.8162	-0.8162	16.53
EV/FCF			68.49	42.4	12.67	14.18	21.62	4.49	-0.458	-0.4238	-0.4238	-0.4238	42.02
Debt/EBITDA			5.13	0.7828	0.2227	0.2326	3.26	0.8565	-1.69	-1.69	-1.69	-1.69	5.60
Netdebt/Ebitda			-8.45	-17.79	-24.01	-117.31	-1908.68	-300.17	552.28	550.6	550.6	550.6	6.26
Debt/Ratio			0.2154	0.0816	0.0079	0.0018	0.0016	0.0026	0.0027	0.0027	0.0027	0.0027	0.45
Debt/Equity			0.2766	0.0905	0.0081	0.0018	0.0016	0.0026	0.0028	0.0277	0.0277	0.0277	0.88
Debt/Net Income			30.77	1.06	0.0534	0.0131	-0.2909	0.251	0.0724	0.0724	0.0724	0.0724	18.05
Бета									-0.015	-11.21	-9.13	-9.13	-1.33
Индекс Альтмана			0.8006	1.35	1.72	1.55	1.22	1.23	1.07	1.29	1.29	1.29	2.68

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E														-694.14	97322.85	192.81	76.3	40.79	32.64	24.03	23.05	21.82	20.65		54.99
P/BV															1.07	1.01	1	0.973	0.9474	0.8641	0.8632	0.8413	0.8659	0.8861	5.74
P/S															53.64	47.07	45.37	37.43	37.21	33.6	34.77	34.12	35.4	36.82	12.56
P/FCF												433.31	556.6	1042.2	334.58	170.36	87.03	111.73	81.49	63.75	58.76				26.05
E/P												-0.000874	-0.000519	0.000428	0.000946	0.0034	0.0072	0.0088	0.0069	0.0122	0.0128				0.02
EV/EBITDA															34.3	14.37	28.61	43.06	-18.18	-3.64	-4.2	-5.91	-2.93	66.96	25.53
EV/Ebit																				-3.59	31.6	34.93	16.5	14.52
EV/S							36.5	46.26	39.09	40.61									7.73	-5.69	-6.43	-9.25	-6.02	-6.2	16.53
EV/FCF							29.71	48.39	62.46	57.58									3.99	-2.58	-2.8	-8.08	-3.14	-1.97	42.02
Debt/EBITDA	29.5	10.81	11.74	10.17	10.18	1.97	1.06	1.28	2.76	4.85															5.60
Netdebt/Ebitda															-2065.62	-1965.22	-1558.37	9058.25	346.93	-74.52	-1964.12	-6519.02	2268.41	1263.57	6.26
Debt/Ratio	0.1651	0.0875	0.0872	0.0984	0.0867	0.0179	0.0079	0.0087	0.0084	0.0074															0.45
Debt/Equity	0.2008	0.096	0.105	0.1092	0.095	0.0182	0.0091	0.0089	0.0086	0.0076															0.88
Debt/Net Income	8.8	8.92	10.15	22.54	1.53	0.2734	1.23	1.8	0.0736	0.9989															18.05
Индекс Альтмана											1.21	1.14	1.16	1.17	1.19	1.18	1.16	1.24	1.08	1.07					2.68

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.0279	0.018	0.3126	0.4366	0.4358	0.014	0.1202	0.4762	0.4762		0.585
Дивиденд	1.75	1	0.25				2.5	3.5	3.5		5.25	4.25	19	19
Див доход, ао, %		4.19	0.9682	0.9488			7.87	7.76	0		0	20.69	1082.62	0	3.28
Дивиденды / прибыль, %				27.96	7.71	26.94	114.58	88.62	96.56	-85.29	410.54	522.38		522.38	152.19

	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2018Q4	2019Q4	2020Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.002	0.002	0.1127	0.4702	0.002	0.002	0.002	0.004	0.002	0.002
Дивиденд	0.25	0.25	0.25	0.25	0.25	2.5	3.5	3.5		1		4.25
Див доход, ао, %	1.31	1.16	1.05	1.05	0.9782	8.21	10.89	11.32		3.72		18.32							3.28
Дивиденды / прибыль, %									68.96	16.38	540.04	2072.86	12.65	7.64	7.52	15.87	8.27	-7.63	152.19

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	90.11	-116.53	-149.04	-101.04	-35.29
Персонал, чел					22	22

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	158.55	-20.36	-26.49	-36.5	-42.72

	CAGR 5