EQC-PD:NYE-Equity Commonwealth (USD)

PREFERRED STOCK | REIT - Office |

Last Closing

USD 25

Change

-0.07 (-0.28)%

Market Cap

USD 3.72B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 portfolio is comprised of four properties totaling 1.5 million square feet.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for REIT - Office

Symbol Name Price(Change) Market Cap
ARE Alexandria Real Estate Equitie..

+0.70 (+0.65%)

USD 18.93B
VNO-PL Vornado Realty Trust

+0.20 (+1.10%)

USD 10.42B
VNO-PM Vornado Realty Trust

+0.07 (+0.39%)

USD 10.42B
VNO Vornado Realty Trust

-0.84 (-1.96%)

USD 8.88B
SLG-PI SL Green Realty Corp

-0.03 (-0.13%)

USD 7.02B
KRC Kilroy Realty Corp

+0.12 (+0.30%)

USD 4.77B
CDP COPT Defense Properties

-0.66 (-2.08%)

USD 3.69B
DEI Douglas Emmett Inc

-0.07 (-0.39%)

USD 3.62B
OGCP Empire State Realty OP LP

N/A

USD 2.89B
DEA Eerly Govt Ppty Inc

-0.16 (-1.21%)

USD 1.44B

ETFs Containing EQC-PD

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Office) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.52% 44% F 27% F
Dividend Return 6.47% 71% C- 83% B
Total Return 5.95% 47% F 36% F
Trailing 12 Months  
Capital Gain 0.97% 16% F 21% F
Dividend Return 6.56% 39% F 76% C+
Total Return 7.53% 19% F 28% F
Trailing 5 Years  
Capital Gain -12.83% 92% A 30% F
Dividend Return 28.33% 92% A 79% B-
Total Return 15.50% 92% A 37% F
Average Annual (5 Year Horizon)  
Capital Gain -2.29% 59% D- 23% F
Dividend Return 3.05% 66% D+ 37% F
Total Return 5.34% 83% B 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 10.24% 97% N/A 79% B-
Risk Adjusted Return 29.83% 91% A- 46% F
Market Capitalization 3.72B 73% C 74% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.