Equity Commonwealth Net Worth
Equity Commonwealth Net Worth Breakdown | EQC |
Equity Commonwealth Net Worth Analysis
Equity Commonwealth's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Equity Commonwealth's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Equity Commonwealth's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Equity Commonwealth's net worth analysis. One common approach is to calculate Equity Commonwealth's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Equity Commonwealth's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Equity Commonwealth's net worth. This approach calculates the present value of Equity Commonwealth's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Equity Commonwealth's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Equity Commonwealth's net worth. This involves comparing Equity Commonwealth's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Equity Commonwealth's net worth relative to its peers.
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To determine if Equity Commonwealth is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Equity Commonwealth's net worth research are outlined below:
| Equity Commonwealth generated a negative expected return over the last 90 days | |
| Equity Commonwealth has high historical volatility and very poor performance | |
| Equity Commonwealth may become a speculative penny stock | |
| Equity Commonwealth is unlikely to experience financial distress in the next 2 years | |
| Equity Commonwealth has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: Equity Commonwealth to sell 1225 Seventeenth Street for 132.5 million |
Equity Commonwealth uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Equity Commonwealth. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Equity Commonwealth's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Equity Commonwealth's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Equity Commonwealth is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Equity Commonwealth backward and forwards among themselves. Equity Commonwealth's institutional investor refers to the entity that pools money to purchase Equity Commonwealth's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bmo Capital Markets Corp. | 2024-12-31 | 2 M | Nomura Holdings Inc | 2024-12-31 | 1.8 M | Western Standard Llc | 2024-12-31 | 1.7 M | Two Sigma Advisers, Llc | 2024-12-31 | 1.6 M | Jpmorgan Chase & Co | 2024-09-30 | 1.5 M | Renaissance Technologies Corp | 2024-12-31 | 1.4 M | Two Sigma Investments Llc | 2024-12-31 | 1.4 M | Geode Capital Management, Llc | 2024-12-31 | 1.2 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.1 M | Indaba Capital Management, Llc | 2024-12-31 | 9.6 M | Weiss Asset Management Lp | 2024-12-31 | 9.5 M |
Follow Equity Commonwealth's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 186.07 M.Market Cap |
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Project Equity Commonwealth's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.04 | 0.07 |
When accessing Equity Commonwealth's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Equity Commonwealth's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Equity Commonwealth's profitability and make more informed investment decisions.
Please note, the presentation of Equity Commonwealth's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Equity Commonwealth's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Equity Commonwealth's management manipulating its earnings.
Evaluate Equity Commonwealth's management efficiency
At present, Equity Commonwealth's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.07, whereas Return On Capital Employed is projected to grow to (0.01). At present, Equity Commonwealth's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 300.4 M, whereas Non Current Assets Total are forecasted to decline to about 271.8 M. Equity Commonwealth's management efficiency ratios could be used to measure how well Equity Commonwealth manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.25 | 48.60 | |
| Tangible Book Value Per Share | 25.25 | 48.30 | |
| Enterprise Value Over EBITDA | 20.81 | 21.25 | |
| Price Book Value Ratio | 0.88 | 1.01 | |
| Enterprise Value Multiple | 20.81 | 21.25 | |
| Price Fair Value | 0.88 | 1.01 | |
| Enterprise Value | 4.9 B | 5.1 B |
At Equity Commonwealth, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Enterprise Value Revenue 1.8569 | Revenue | Quarterly Revenue Growth (0.08) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Equity Commonwealth insiders, such as employees or executives, is commonly permitted as long as it does not rely on Equity Commonwealth's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Equity Commonwealth insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Equity Commonwealth time-series forecasting models is one of many Equity Commonwealth's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Equity Commonwealth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Equity Commonwealth Earnings per Share Projection vs Actual
Equity Commonwealth Corporate Management
| Orrin JD | General VP | Profile | |
| 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 |
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 closely tied 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Diversified REITs space 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 0.667 | Earnings Share 0.38 | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
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.