SIC 6798 – Real Estate Investment Trusts
| Valuation | |
|---|---|
| Market Cap ($M) | 3,710.07 |
| Enterprise Value ($M) | 624.09 |
| Book Value ($M) | 3,390.29 |
| Book Value / Share | 27.90 |
| Price / Book | 1.10 |
| NCAV ($M) | n/a |
| NCAV / Share | n/a |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.08 |
| Return on Assets (ROA) | 0.06 |
| Return on Equity (ROE) | 0.08 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | n/a |
| Current Ratio | n/a |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | n/a |
| Assets | 3,713.94 |
| Liabilities | 322.38 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 197.02 |
| Operating Income | 11.54 |
| Net Income | 272.91 |
| Earnings Per Share Basic And Diluted | 0.00 |
| Earnings Per Share Diluted | 2.15 |
| Earnings Per Share Basic | 2.17 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 89.54 |
| Cash from Investing | 942.12 |
| Cash from Financing | 942.12 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Price T Rowe Associates Inc /md/ | 3.80 | -58.75 | |
| 13G | Jackson Square Partners, LLC | 5.74 | 0.00 | |
| 13G/A | Vanguard Group Inc | 15.29 | 3.57 | |
| 13G | Nuance Investments, Llc | 5.12 | ||
| 13G/A | BlackRock Inc. | 6.60 | -7.88 | |
| 13G/A | Janus Henderson Group Plc | 4.80 | -14.87 | |
| 13G/A | Vanguard Specialized Funds | 4.70 | -31.57 | |
| 13G/A | Fir Tree Capital Management Lp | 3.50 | ||
| 13G/A | Macquarie Group Ltd | 4.50 | ||
| 13D/A | Corvex Management LP | 2.80 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| File Date | Form | SEC Filings |
|---|---|---|
| Quarterly Report – 10-Q | ||
| Quarterly Report – 10-Q | ||
| EQC / Equity Commonwealth 10-K – Annual Report – 10-K | ||
| EQC / Equity Commonwealth 10-Q – Quarterly Report – 10-Q | ||
(click for more detail) |
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 27,060 | 365,900 | 7.40 | |
| 35,825 | 533,000 | 6.72 | |
| 20,871 | 440,100 | 4.74 | |
| 138,837 | 900,800 | 15.41 | |
| 109,778 | 1,276,000 | 8.60 | |
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(click for list of largest short owners) |
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| Similar Companies | |
|---|---|
| ELS – Equity Lifestyles Properties, Inc. | EPR – EPR Properties |
| EPRT – ESSENTIAL PROPERTIES REALTY TRUST, INC. | EQR – Equity Residential |
| EQY – Equity One, Inc. |
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