Equity Commonwealth (EQC)
Company Info
| ISIN | US2946281027 |
|---|---|
| CUSIP | 294628102 |
| Sector | Real Estate |
| Industry | REIT—Office |
Highlights
| Market Cap | $1.99B |
|---|---|
| EPS | $0.75 |
| PE Ratio | 24.80 |
| Revenue (TTM) | $60.52M |
| Gross Profit (TTM) | $38.96M |
| EBITDA (TTM) | -$3.91M |
| Year Range | $17.93 - $21.49 |
| Target Price | $20.00 |
| Short % | 1.96% |
| Short Ratio | 1.96 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EQC vs. QQQ, EQC vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Equity Commonwealth, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Equity Commonwealth had a return of -0.78% year-to-date (YTD) and -6.62% in the last 12 months. Over the past 10 years, Equity Commonwealth had an annualized return of 2.49%, while the S&P 500 had an annualized return of 10.41%, indicating that Equity Commonwealth did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.78% | 6.17% |
| 1 month | 1.22% | -2.72% |
| 6 months | -0.52% | 17.29% |
| 1 year | -6.62% | 23.80% |
| 5 years (annualized) | -1.32% | 11.47% |
| 10 years (annualized) | 2.49% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.47% | -1.47% | 0.27% | -0.85% | ||||||||
| 2023 | 3.10% | -0.79% | 2.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EQC is 26, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Equity Commonwealth(EQC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Equity Commonwealth (EQC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Equity Commonwealth granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $4.25 | $1.00 | $0.00 | $3.50 | $3.50 | $2.50 | $0.00 | $0.00 | $0.00 | $0.25 | $1.00 |
Dividend yield | 0.00% | 22.14% | 4.00% | 0.00% | 12.83% | 10.66% | 8.33% | 0.00% | 0.00% | 0.00% | 0.97% | 4.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Equity Commonwealth. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $4.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.50 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.50 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.50 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Equity Commonwealth. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Equity Commonwealth was 85.85%, occurring on Dec 1, 2008. Recovery took 1727 trading sessions.
The current Equity Commonwealth drawdown is 22.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.85% | Feb 16, 2007 | 452 | Dec 1, 2008 | 1727 | Oct 12, 2015 | 2179 |
| -45.75% | May 11, 1998 | 542 | Jun 30, 2000 | 442 | Apr 10, 2002 | 984 |
| -36.52% | Jan 29, 1992 | 48 | Apr 6, 1992 | 200 | Jan 20, 1993 | 248 |
| -26.17% | Aug 26, 1987 | 39 | Oct 20, 1987 | 96 | Mar 8, 1988 | 135 |
| -25.87% | Apr 28, 2020 | 865 | Oct 3, 2023 | — | — | — |
Volatility
Volatility Chart
The current Equity Commonwealth volatility is 3.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |