NYSE: EQC - Equity Commonwealth

Yield per half year: -92%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Equity Commonwealth

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	3.23	-11.20
Выручка, млрд $		0.5007	0.3406	0.197	0.1279	0.0663	0.058	0.0631	0.0605	0.048	0.048	0.0592	-6.26
Чистая прибыль, млрд $		0.2329	0.0297	0.2728	0.4927	0.4513	-0.0164	0.0293	0.0912	0.0237	0.0237	0.1158	-44.53
EV, млрд $		2.8	2.41	1.51	1.37	0.4666	0.3435	0.292	-0.056	0.0312	0.0312	0.2155	-41.78
EBIT, млрд $		0.26	0.1777	0.3026	0.0873	0.0061	-0.0163	-0.0638	-0.0214	0.0232	0.0232	-0.0144	30.63
EBITDA, млрд $		0.26	0.1778	0.3513	0.1154	0.0254	0.0015	0.0086	-0.0039	0.0366	0.0366	0.0136	7.58
Баланс стоимость, млрд $		3.26	3.3	-1.24	-1.19	-1.18	-1.2	2.82	2.39	0.1786	0.1786	0.6017	-168.55
FCF, млрд $		0.0416	0.0352	0.0895	0.0989	0.0333	0.0161	0.065	0.1223	0.0991	0.0991	0.0672	24.37
Операционный денежный поток, млрд $		0.163	0.1	0.0895	0.0989	0.0333	0.0161	0.065	0.1223	0.0991	0.0991	0.0672	24.37
Операционная прибыль, млрд $		0.0594	0.041	0.0115	0.0873	0.0061	-0.0163	-0.0093	-0.0214	0.0179	0.0179	-0.0046	24.02
Операционные расходы, млрд $		0.1821	0.1385	0.0935	0.0666	0.0526	0.0552	0.0482	0.0331	0.0301	0.0301	0.0438	-10.56
CAPEX, млрд $	0.0706	0.1215	0.0648	0.9111	0.7457	0.000986	0.000509	0.000934	0.0057		0.0057	0.1508	-62.27

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	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					2.38	-6.40
Выручка, млрд $				0.0155	0.0151	0.0158	0.0156	0.0146	0.0152	0.0151	0.0152	0.0141	0.014		0.0147	-1.63
Чистая прибыль, млрд $				0.0029	0.0122	0.0209	0.0227	0.0158	0.0261	0.0265	0.0254	0.0242	-0.0262		0.0152	-200.08
EV, млрд $					0.1631	0.2426	0.1763	0.1129	-0.0866	-0.0974	-0.1406	-0.085	-0.0868	0.0295	-0.0761	-178.75
EBIT, млрд $				-0.003	-0.0031	-0.003	-0.0045	-0.0063	0.0241	-0.0031	-0.004	-0.0052	-0.006		0.0012	-175.72
EBITDA, млрд $				0.0013	0.0014	0.0017	-0.000235	-0.0062	0.0286	0.0011	0.000333	-0.000968	-0.0018		0.0055	-157.52
Баланс стоимость, млрд $					-1.3	-1.28	2.36	2.38	2.35	2.39	2.41	2.43	2.41	0.1786	1.96	-40.48
FCF, млрд $				0.0092	0.0178	0.0327	0.0231	0.0283	0.0335	0.0347	0.0174	0.027	0.044		0.0313	5.60
Операционный денежный поток, млрд $				0.011	0.0184	0.0327	0.0231	0.0283	0.0351	0.0358	0.0224	0.0329	0.0331		0.0319	-1.17
Операционная прибыль, млрд $				0.011	0.0184	0.0327	-0.0045	-0.0107	0.0241	0.0242	-0.004	-0.0052	-0.006		0.0066	-175.72
Операционные расходы, млрд $				0.012	0.012	0.0118	0.0129	0.0184	0.0071	0.0117	0.0083	0.0125	0.0089		0.0097	4.62
CAPEX, млрд $				0.0043	0.0045	0.000665	0.0017	0.0031	0.0015	0.0011	0.0051	0.0059	0.0109		0.0049	48.68

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	2024	LTM	5 year average	CAGR 5
Наличность, млрд $									2.09	2.35	2.4	2.8	2.99	2.8	2.58	2.16	0.1605	0.1605	2.14	-44.29
Short Term Investments $		0.0117	0.0051	0.0079	0.0166	0.0221	0.0177	0.0322	0.0065	0.2769	0.2496								0.1166	69.77
Long term investments $			0.2859		0.3565	1.09				0.2769	0.2496								0.4518	-2.68
Total Receivables $									0.152	0.0934	0.0511	0.0196	0.0147	0.0155	0.016	0.0157	0.000613	0.000613	0.0125	-47.03
Total Current Assets $									2.25	2.55	2.46	2.82	3	2.82	2.6	2.18	0.1611	0.1611	2.15	-44.28
Чистые активы, млрд $								2.99	2.1	1.3	3.18	3.24	3.24	3.05	0.2386	2.36		0.2386	2.43	-6.14
Активы, млрд $									4.53	4.24	3.53	3.32	3.28	3.08	2.85	2.43	0.2936	0.2936	2.39	-38.29
Short Term Debt $							0.014	0.155	0.1171	0.064	0.0095	0.0031	0.0029	0.004	0.0024			0.0024	0.0044	-24.06
Long Term Debt $			3.21	3.58	3.96	2.77	2.21	1.71	1.14	0.8486	0.275	0.0257							0.7999	-56.81
Задолженность, млрд $									1.27	0.9365	0.3468	0.0735	0.0345	0.0261	0.0312	0.0349	0.1148	0.1148	0.0483	27.18
Чистый долг, млрд $									-0.9511	-1.5	-2.13	-2.77	-2.99	-2.8	-2.57	-2.16	-0.1605	-0.1605	-2.1361	-44.29
Долг, млрд $								1.87	1.26	0.9126	0.275	0.0257	0.0059	0.0048	0.0073	0.0066		0.0066	0.0101	-23.81
Interest income $								0.1102	0.0103	0.0264	0.0468	0.0724	0.0206	0.0068	0.0469	0.1093			0.0512	8.59
Расходы на обслуживание долга $								0.1073	0.0843	0.0522	0.0266	0.0089	0.00062	0.0068	0.047	0.0452		0.047	0.0217	38.40
Чист. проц. доходы, млрд $									-0.074	-0.0258	0.0468	0.0724	0.0206	0.0068	0.0469	0.1093		0.1093	0.0512	8.59
Амортизация, млрд $									0.0000	0.0001	0.049	0.0281	0.0193	0.0178	0.0724	0.0174	0.0134	0.0134	0.0281	-7.04
Себестоимость, млрд $								0.3249	0.2007	0.1414	0.0799	0.0464	0.0289	0.0259	0.0242	0.0275		0.0275	0.0306	-9.93
Товарно материальные запасы $	0.1458	0.0117	0.1144	0.0079						0.0977		2.83							0.6123	199.72

	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	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																																					2.69	2.58	2.13	2.15	2.13	2.16	2.17	2.2	2.23	0.1605	1.78	-40.54
Short Term Investments $														0.0338	0.0368	0.0065	0.2756	0.2781	0.2796	0.2769	0.2479	0.2483	0.2488																								0.2603	-2.31
Long term investments $									0.1709	0.1399	1.2	1.09	0.5319							0.2769	0.2479	0.2483	0.2488	0.2496																							0.2543	-2.05
Total Receivables $																																					0.0162	0.016	0.0156	0.0162	0.0152	0.0157	0.0166	0.0173	0.008	0.000613	0.0116	-47.72
Total Current Assets $																																					2.71	2.6	2.14	2.17	2.14	2.18	2.19	2.21	2.32	0.1611	1.81	-40.61
Чистые активы, млрд $																																0.2549	0.2522	0.2497	2.97	2.94	2.82	2.82	0.2368	0.2349	0.2328						1.27	-39.28
Активы, млрд $																																					2.97	2.85	2.4	2.42	2.39	2.43	2.44	2.46	2.44	0.2936	2.01	-34.47
Short Term Debt $																																0.0246	0.0024	0.004	0.0037	0.0028	0.0026	0.0024	0.0028	0.0031					0.0028		0.0027	1.49
Long Term Debt $																					0.6785	0.28	0.2799	0.275	0.275	0.0261	0.0259	0.0257	0.0255	0.0253																	0.0257	-0.62
Задолженность, млрд $																																					0.1379	0.0312	0.0303	0.03	0.0316	0.0349	0.0264	0.026	0.0279	0.1148	0.0460	26.89
Чистый долг, млрд $																																					-2.69	-2.58	-2.13	-2.15	-2.13	-2.16	-2.17	-2.2	-2.23	-0.1605	-1.7841	-40.54
Долг, млрд $																					0.6829	0.3305	0.3326	0.3475	0.3221	0.0662	0.0294	0.0288	0.0313	0.0278																	0.0367	-15.93
Interest income $																																	0.0016	0.0017	0.0016	0.006	0.0151	0.0243	0.0284	0.0274	0.0293	0.0297					0.0278	4.10
Расходы на обслуживание долга $																															0.0018	0.0016	0.0016	0.0017	0.0016	0.006	0.0153	0.0075	0.0283			0.0283					0.0171	36.37
Чист. проц. доходы, млрд $																																			0.0016	0.006	0.0151	0.0243	0.0284	0.0274	0.0293	0.0297	0.0295	0.0298			0.0291	1.69
Амортизация, млрд $																																				0.0001	0.0045	0.0046	0.0043	0.000122	0.0044	0.0042	0.0044	0.0042	0.0042		0.0043	-0.93
Себестоимость, млрд $																																				0.0066	0.0061	0.007	0.0073	0.0069	0.0067	0.0065	0.0109	0.0109	0.0111		0.0092	10.62
Товарно материальные запасы $	0.0117	0.0105	0.0125	0.0071	0.1144	0.0051	0.0101	0.0079												0.0977																			0								0.0470	-3.11

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.62	0.32	2.21	3.9	3.56	-0.1353	0.2595	0.8274	0.2185		0.2185	0.9460	-42.77
Цена акции ао		30.96	30.74	32.58	30.64	27.09	24.97	19.2	1.77	1.58	1.58	14.92	-43.35
Число акций ао, млн	126.05	124.29	123.39	126.26	126.61	121.41	112.83	110.19	108.32		108.32	115.87	-3.07
FCF/акцию	0.3298	0.2831	0.7257	0.7837	0.2632	0.1327	0.5765	1.11	0.9152		0.9152	0.5995	28.31

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	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			0.1392	-200.54
Цена акции ао			26.72	27.01	26.89	25.56	23.2	20.7	19.4	18.9				1.63	1.58	12.44	-40.22
Число акций ао, млн	122.19	119.29	113.74	113.38	112.6	111.17	111.3	111.24	110.22	108.02						110.39	-0.57
FCF/акцию				0.0973	0.1637	0.2938	0.2076	0.254	0.3043	0.3217	0.1607	0.2486	0.4097			0.2890	6.13

	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, %				7.14	0.8988	8.42	15.33	13.93	-0.5228	0.9983	3.51	1.85		1.85	21.15	3.95	-33.22
ROA, %				5.15	0.6999	7.02	14.38	13.68	-0.5167	0.9863	3.45	1.74		1.74	3.10	3.87	-33.79
ROIC, %	-0.3704	1.55	2.44	5.55	0.8937	16.87	28.41	14.35	3.4	17.9					7.44	16.19	1.19
ROS, %					8.71	138.47	385.36	680.91	-28.32	46.37	150.62	49.33	49.33	49.33	29.41	53.47	-211.74
ROCE, %					5.38	8.75	2.67	0.1877	-0.5338	-2.26	-0.8935	8.31	12.96	8.31	0.32	3.52	-289.25
Ebit margin, %							90.11	-116.53	-149.04	-101.04	-35.29	48.31	48.31	48.31		-37.7500	-179.83
Рентаб EBITDA, %					52.2	178.28	90.25	38.35	2.53	13.59	-6.46	76.21	76.21	76.21	75.15	32.42	97.60
Чистая рентаб, %				46.52	8.71	138.47	385.36	680.91	-28.32	46.37	150.62	49.33		49.33	29.40	179.78	-40.84
Operation Margin, %					12.03	5.86	68.25	9.18	-28.12	-14.78	-35.29	37.28	37.28	37.28	42.30	-0.7260	-205.80
Доходность FCF, %		5.95	3.26	1.14	0.9142	1.04	2.46	0.8941	0.4985	2.2	5.25					2.26	16.37

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	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		21.15	0.6220	-201.14
ROA, %														0.097	0.4106	0.7169	0.8635	0.6517	1.09	1.1	1.04	0.985	-1.07		3.10	0.6290	-199.63
ROIC, %	1.95	1.03	0.9929	9.12	5.76	6.6	0.7949	13.61	11.68	0.8075															7.44	6.70	-34.31
ROS, %															67.39	132.23	145.64	108.18	171.88	175.29	167.25	171.17	-187.22	49.33	29.41	75.16	-22.40
ROCE, %															-0.1043	-0.1028	-0.1657	-0.2646	0.9699	-0.1297	-0.1684	-0.2145	-0.2476	12.96	0.32	2.44	-351.15
Ebit margin, %																			158.55	-20.36	-26.49	-36.5	-42.72	48.31		-15.5520	-218.86
Рентаб EBITDA, %															9.06	10.5	-1.51	-42.54	187.71	7.26	2.19	-6.86	-12.59	76.21	75.15	13.24	60.04
Чистая рентаб, %														18.63	80.59	132.23	145.64	108.18	171.88	175.29	167.25	171.17	-187.22		29.40	99.67	-201.72
Operation Margin, %															-20.37	-18.86	-29.18	-73.47	158.55	159.83	-26.49	-36.5	-42.72	37.28	42.30	18.28	-25.26
Доходность FCF, %											0.2308	0.1797	0.096	0.2989	0.587	1.15	0.895	1.23	1.57	1.7						1.31	8.13

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.6	129.78	13.31	8.4	7.65	-196.68	97.93	23.09	8.1		8.1	47.32	-11.9820	1.15
P/BV	1.11	1.17	1.14	1.28	1.06	1.03	1.02	0.8805	1.07		1.07	5.48	1.01	0.19
P/S	7.26	11.3	18.43	32.37	52.11	54.21	45.41	34.77	4		4	10.62	38.10	-40.16
P/FCF		109.39	95.74	40.66	111.84	200.59	45.37	34.77	19.39	22.8	22.8	25.49	64.58	-35.27
E/P		0.0077	0.0722	0.12	0.116	-0.005	0.0098	0.0404	0.0403	0.0105	0.0105	0.03	0.0192	-216.00
EV/EBIT				11.88	-6.12	-4.03	-4.58	2.62	1.35	1.35	1.35		-0.6580	-180.35
EV/EBITDA	10.76	13.55	4.29	11.86	18.36	234.5	34.04	14.32	0.8538		0.8538	19.83	60.41	-45.86
EV/S		7.08	8.52	9.81	7.13	6.01	4.62	-0.9253	0.6507	0.6507	0.6507	14.48	2.20	-35.89
EV/FCF		68.49	42.4	12.67	14.18	21.62	4.49	-0.458	0.3149	0.3149	0.3149	38.17	5.26	-57.08
Debt/EBITDA		5.13	0.7828	0.2227	0.2326	3.26	0.8565	-1.69	-1.69	0.1805	0.1805	5.14	0.1834	-43.94
Netdebt/Ebitda		-8.45	-17.79	-24.01	-117.31	-1908.68	-300.17	552.28	-4.39	-4.39	-4.39	5.46	-333.0700	-70.33
Debt/Ratio		0.2154	0.0816	0.0079	0.0018	0.0016	0.0026	0.0027	0.0027	0.0225	0.0225	0.47	0.0064	69.67
Debt/Equity		0.2766	0.0905	0.0081	0.0018	0.0016	0.0026	0.0028	0.0277	0.6417	0.6417	2.85	0.1353	231.62
Debt/Net Income		30.77	1.06	0.0534	0.0131	-0.2909	0.251	0.0724	0.0724	0.2789	0.2789	17.61	0.0768	-199.16
PEG										-18.29	-18.29		-18.2900	0.00
Бета								-0.015	-11.21	0.877	0.877	-0.48	-3.4493	-488.12
Индекс Альтмана		0.8006	1.35	1.72	1.55	1.22	1.23	1.07	1.29	8.67	8.67	2.71	2.70	48.02

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	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					47.32	24.44	-8.75
P/BV													1.01	1	0.973	0.9474	0.8641	0.8632	0.8413	0.8659	0.8861	1.06			5.48	0.9033	4.19
P/S												53.64	47.07	45.37	37.43	37.21	33.6	34.77	34.12	35.4	36.82				10.62	34.94	1.85
P/FCF										556.6	1042.2	334.58	170.36	87.03	111.73	81.49	63.75	58.76						22.8	25.49	67.71	-27.23
E/P										-0.000519	0.000428	0.000946	0.0034	0.0072	0.0088	0.0069	0.0122	0.0128						0.0105	0.03	0.0102	3.60
EV/EBIT																	-3.59	31.6	34.93	16.5	14.52			1.35		19.78	-46.77
EV/EBITDA												34.3	14.37	28.61	43.06	-18.18	-3.64	24.91	42.03	-44.86	66.96				19.83	17.08	-279.04
EV/S							46.26	39.09	40.61							7.73	-5.69	-6.43	-9.25	-6.02	-6.2			0.6507	14.48	-5.4499	-163.25
EV/FCF							48.39	62.46	57.58							3.99	-2.58	-2.8	-8.08	-3.14	-1.97			0.3149	38.17	-3.1350	-164.60
Debt/EBITDA	10.81	11.74	10.17	10.18	1.97	1.06	1.28	2.76	4.85															0.1805	5.14	2.03	-29.82
Netdebt/Ebitda													-1965.22	-1558.37	9058.25	346.93	-74.52	-1964.12	-6519.02	2268.41	1263.57			-4.39	5.46	-991.1100	-70.50
Debt/Ratio	0.0875	0.0872	0.0984	0.0867	0.0179	0.0079	0.0087	0.0084	0.0074															0.0225	0.47	0.0110	23.29
Debt/Equity	0.096	0.105	0.1092	0.095	0.0182	0.0091	0.0089	0.0086	0.0076															0.6417	2.85	0.1352	134.24
Debt/Net Income	8.92	10.15	22.54	1.53	0.2734	1.23	1.8	0.0736	0.9989															0.2789	17.61	0.8763	-25.68
PEG																								-18.29		-18.2900	0.00
Бета																							9.87	0.877	-0.48	5.37	-70.19
Индекс Альтмана										1.16	1.17	1.19	1.18	1.16	1.24	1.08	1.07						1.29	8.67	2.71	2.67	47.54

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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		0.3045	1.79
Дивиденд	1.75	1	0.25				2.5	3.5	3.5		5.25	4.25	19		19		7.10	40.26
Див доход, ао, %		4.19	0.9682	0.9488			7.87	7.76	0		0	20.69	1082.62		0	3.13	223.98	308.75
Дивиденды / прибыль, %				27.96	7.71	26.94	114.58	88.62	96.56	-85.29	410.54	522.38			522.38	147.26	206.56	42.59
Dividend Coverage Ratio														0.0405	0.0405		0.0405	0.00

	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2018Q4	2019Q4	2020Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	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			0.0024	0.00
Дивиденд	0.25	0.25	0.25	0.25	0.25	2.5	3.5	3.5		1		4.25									2.95	11.20
Див доход, ао, %	1.31	1.16	1.05	1.05	0.9782	8.21	10.89	11.32		3.72		18.32								3.13	10.49	17.41
Дивиденды / прибыль, %									68.96	16.38	540.04	2072.86	12.65	7.64	7.52	15.87	8.27	-7.63		147.26	6.33	-199.97
Dividend Coverage Ratio																			0.0405		0.0405	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	22	22	0.00

	CAGR 5

	CAGR 5