Equity Commonwealth Valuation
| EQCDelisted Stock | USD 1.58 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Equity Commonwealth shows a prevailing Real Value of $1.38 per share. The current price of the firm is $1.58. Our model computes the value of Equity Commonwealth from reviewing the firm fundamentals such as Current Valuation of (1.93 B), profit margin of 0.66 %, and Shares Outstanding of 107.42 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Equity Commonwealth's price fluctuation is slightly risky at this time. Calculation of the real value of Equity Commonwealth is based on 3 months time horizon. Increasing Equity Commonwealth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Equity Commonwealth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equity Stock. However, Equity Commonwealth's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.58 | Real 1.38 | Hype 1.58 | Naive 1.6 |
The real value of Equity Stock, also known as its intrinsic value, is the underlying worth of Equity Commonwealth Company, which is reflected in its stock price. It is based on Equity Commonwealth's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Equity Commonwealth's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Equity Commonwealth helps investors to forecast how Equity stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Equity Commonwealth more accurately as focusing exclusively on Equity Commonwealth's fundamentals will not take into account other important factors: Equity Commonwealth Total Value Analysis
Equity Commonwealth is currently projected to have company total value of (1.93 B) with market capitalization of 173.31 M, debt of 114.77 M, and cash on hands of 2.58 B. The negative valuation of Equity Commonwealth may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the Equity Commonwealth fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.93 B) | 173.31 M | 114.77 M | 2.58 B |
Equity Commonwealth Investor Information
About 92.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Equity Commonwealth last dividend was issued on the 11th of April 2025. The entity had 1:4 split on the 1st of July 2010. Equity Commonwealth is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Equity Commonwealth Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Equity indicates not a very effective usage of assets in July.Equity Commonwealth Ownership Allocation
Equity Commonwealth holds a total of 107.42 Million outstanding shares. The majority of Equity Commonwealth outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Equity Commonwealth to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Equity Commonwealth. Please pay attention to any change in the institutional holdings of Equity Commonwealth as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Equity Commonwealth Profitability Analysis
The company reported the last year's revenue of 47.98 M. Total Income to common stockholders was 31.71 M with profit before taxes, overhead, and interest of 30.52 M.Equity Commonwealth Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Equity Commonwealth's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Equity Commonwealth and how it compares across the competition.
About Equity Commonwealth Valuation
The delisted stock valuation mechanism determines Equity Commonwealth's current worth on a weekly basis. Our valuation model uses a comparative analysis of Equity Commonwealth. We calculate exposure to Equity Commonwealth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Equity Commonwealth's related companies.Equity Commonwealth is a Chicago based, internally managed and self-advised real estate investment trust with commercial office properties in the United States. EQCs same property portfolio is comprised of 4 properties and 1.5 million square feet. Equity Commonwealth operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 25 people.
A single share of Equity Commonwealth represents a small ownership stake in the entity. As a stockholder of Equity, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Equity Commonwealth Dividends Analysis For Valuation
Please note that Equity Commonwealth has scaled down on payment of dividends at this time.
There are various types of dividends Equity Commonwealth can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Equity shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Equity Commonwealth directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Equity pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Equity Commonwealth by the value of the dividends paid out.
Equity Commonwealth Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 108.3 M | |
| Quarterly Earnings Growth Y O Y | 0.667 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Equity Stock
If you are still planning to invest in Equity Commonwealth check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Equity Commonwealth's history and understand the potential risks before investing.
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