EQC: Equity Commonwealth Stock

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SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 2,269.73
Enterprise Value ($M) 267.96
Book Value ($M) 2,369.07
Book Value / Share 21.60
Price / Book 0.96
NCAV ($M) 2,114.04
NCAV / Share 19.27
Price / NCAV 1.07

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.02

Liquidity (mrq)
Quick Ratio 78.15
Current Ratio 78.15

Balance Sheet (mrq) ($M)
Current Assets 2,144.29
Assets 2,399.32
Liabilities 30.25
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 63.14
Operating Income -9.23
Net Income 37.26
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 65.04
Cash from Investing -3.48
Cash from Financing -280.34

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
03-08 13G/A BlackRock Inc. 9.90 0.00
02-14 13G Ariel Investments, Llc
02-09 13G/A Vanguard Group Inc 15.51 -8.43
02-06 13G State Street Corp 5.00
01-10 13G/A Price T Rowe Associates Inc /md/ 1.90 -81.88
12-05 13G/A Nuance Investments, Llc 4.94 -56.92

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2023-05-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 ☐ TRANSITION REPORT PURSUANT TO
2023-02-09 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTI
2022-10-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 ☐ TRANSITION REPORT PURSUANT
2022-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 ☐ TRANSITION REPORT PURSUANT TO S

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-06-02 36,728 861,913 4.26
2023-06-01 74,554 625,181 11.93
2023-05-31 68,082 1,215,463 5.60
2023-05-30 44,024 893,913 4.92

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Similar Companies
ELS – Equity Lifestyle Properties Inc. EPR – EPR Properties
EPRT – Essential Properties Realty Trust Inc EQR – Equity Residential Properties Trust
ESBA – Empire State Realty OP LP – Unit – Ser ES


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