EQC: Equity Commonwealth Stock

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
(%)
2020-02-14 13G/A Price T Rowe Associates Inc /md/ 3.80 -58.75
2020-02-14 13G Jackson Square Partners, LLC 5.74 0.00
2020-02-11 13G/A Vanguard Group Inc 15.29 3.57
2020-02-11 13G Nuance Investments, Llc 5.12
2020-02-10 13G/A BlackRock Inc. 6.60 -7.88
2019-02-11 13G/A Janus Henderson Group Plc 4.80 -14.87
2019-01-31 13G/A Vanguard Specialized Funds 4.70 -31.57
2015-02-17 13G/A Fir Tree Capital Management Lp 3.50
2015-02-13 13G/A Macquarie Group Ltd 4.50
2014-08-08 13D/A Corvex Management LP 2.80

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2020-07-31 10-Q Quarterly Report – 10-Q
2020-05-05 10-Q Quarterly Report – 10-Q
2020-02-13 10-K EQC / Equity Commonwealth 10-K – Annual Report – 10-K
2019-10-30 10-Q EQC / Equity Commonwealth 10-Q – Quarterly Report – 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-08-14 27,060 365,900 7.40
2020-08-13 35,825 533,000 6.72
2020-08-12 20,871 440,100 4.74
2020-08-11 138,837 900,800 15.41
2020-08-10 109,778 1,276,000 8.60

(click for more detail)

(click for list of largest short owners)

Similar Companies
ELS – Equity Lifestyles Properties, Inc. EPR – EPR Properties
EPRT – ESSENTIAL PROPERTIES REALTY TRUST, INC. EQR – Equity Residential
EQY – Equity One, Inc.


Financial data and stock pages provided by
Fintel.io