Equity Commonwealth
Equity Commonwealth Fundamental Analysis
Equity Commonwealth (EQC-PD) shows weak financial fundamentals with a PE ratio of -348.56, profit margin of -1.44%, and ROE of -0.05%. The company generates $0.0B in annual revenue with weak year-over-year growth of -20.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -0.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EQC-PD's fundamental strength across five key dimensions:
Efficiency Score
WeakEQC-PD struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEQC-PD trades at attractive valuation levels.
Growth Score
WeakEQC-PD faces weak or negative growth trends.
Financial Health Score
ModerateEQC-PD shows balanced financial health with some risks.
Profitability Score
WeakEQC-PD struggles to sustain strong margins.
Key Financial Metrics
Is EQC-PD Expensive or Cheap?
P/E Ratio
EQC-PD trades at -348.56 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EQC-PD's PEG of -3.49 indicates potential undervaluation.
Price to Book
The market values Equity Commonwealth at 0.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.73 times EBITDA. This signals the market has high growth expectations.
How Well Does EQC-PD Make Money?
Net Profit Margin
For every $100 in sales, Equity Commonwealth keeps $-1.44 as profit after all expenses.
Operating Margin
Core operations generate 68.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.05 in profit for every $100 of shareholder equity.
ROA
Equity Commonwealth generates $-0.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Equity Commonwealth generates strong operating cash flow of $3.97M, reflecting robust business health.
Free Cash Flow
Equity Commonwealth generates strong free cash flow of $5.39M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.84 in free cash annually.
FCF Yield
EQC-PD converts 52.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-348.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How EQC-PD Stacks Against Its Sector Peers
| Metric | EQC-PD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -348.56 | 24.23 | Better (Cheaper) |
| ROE | -0.05% | 659.00% | Weak |
| Net Margin | -1.44% | 4497.00% | Weak |
| Debt/Equity | 0.00 | -22.14 (disorted) | Distorted |
| Current Ratio | 0.00 | 13.87 | Weak Liquidity |
| ROA | -0.21% | -1390.00% (disorted) | Weak |
EQC-PD outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Equity Commonwealth's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-57.33%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-94.54%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
13.92%
Industry Style: Income, Inflation Hedge, REIT
High Growth