Equity One, Inc.
Equity One, Inc. Fundamental Analysis
Equity One, Inc. (EQY) shows weak financial fundamentals with a PE ratio of 60.35, profit margin of 20.22%, and ROE of 4.28%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze EQY's fundamental strength across five key dimensions:
Efficiency Score
WeakEQY struggles to generate sufficient returns from assets.
Valuation Score
ModerateEQY shows balanced valuation metrics.
Growth Score
WeakEQY faces weak or negative growth trends.
Financial Health Score
ModerateEQY shows balanced financial health with some risks.
Profitability Score
WeakEQY struggles to sustain strong margins.
Key Financial Metrics
Is EQY Expensive or Cheap?
P/E Ratio
EQY trades at 60.35 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EQY's PEG of 0.60 indicates potential undervaluation.
Price to Book
The market values Equity One, Inc. at 2.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.00 times EBITDA. This is generally considered low.
How Well Does EQY Make Money?
Net Profit Margin
For every $100 in sales, Equity One, Inc. keeps $20.22 as profit after all expenses.
Operating Margin
Core operations generate 34.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.28 in profit for every $100 of shareholder equity.
ROA
Equity One, Inc. generates $2.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $1.32 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
60.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How EQY Stacks Against Its Sector Peers
| Metric | EQY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 60.35 | 22.30 | Worse (Expensive) |
| ROE | 4.28% | 718.00% | Weak |
| Net Margin | 20.22% | -37395.00% (disorted) | Strong |
| Debt/Equity | 0.13 | -20.81 (disorted) | Distorted |
| Current Ratio | 0.10 | 1949.84 | Weak Liquidity |
| ROA | 2.08% | -1450.00% (disorted) | Weak |
EQY outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Equity One, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT