(EQC) Equity Commonwealth - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2946281027
EQC: Office, Buildings, Real, Estate, Properties
Equity Commonwealth (NYSE: EQC) is a Chicago-based, internally managed and self-advised real estate investment trust (REIT) specializing in commercial office properties across the United States. EQCs portfolio currently consists of four properties, encompassing a total of 1.5 million square feet. The company operates with a strategic focus on optimizing its portfolio through active management and capital allocation. EQCs structure as an internally managed REIT allows it to maintain control over its operations and investment decisions, aligning with its objective of delivering value to shareholders. For more information, visit their website at https://www.eqcre.com.
Over the next three months, EQC is expected to exhibit moderate trading activity, with an average volume of 947,321 shares. Based on the technical data, the stock may trade within a narrow range, supported by its SMA 20 at $1.70 and SMA 50 at $1.73, with resistance potentially at the SMA 200 level of $14.74. The ATR of $0.05 suggests low volatility, indicating a stable trading environment. From a fundamental perspective, EQCs market cap of $174.38M reflects its position as a smaller-cap REIT. The P/E ratio of 4.26 indicates undervaluation relative to its earnings, while the P/B ratio of 0.97 suggests the stock is trading near its book value. The P/S ratio of 2.98 and RoE of 2.07% highlight the companys moderate revenue generation and lower returns on equity, which EQC may seek to improve through strategic initiatives.
Additional Sources for EQC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EQC Stock Overview
Market Cap in USD | 173m |
Sector | Real Estate |
Industry | REIT - Office |
GiC Sub-Industry | Diversified REITs |
IPO / Inception | 1986-12-17 |
EQC Stock Ratings
Growth 5y | -81.9% |
Fundamental | - |
Dividend | 85.5% |
Rel. Strength | -92.6 |
Analysts | 3/5 |
Fair Price Momentum | 25.08 USD |
Fair Price DCF | 26.50 USD |
EQC Dividends
Dividend Yield 12m | 182.34% |
Yield on Cost 5y | 81.90% |
Annual Growth 5y | 40.26% |
Payout Consistency | 73.8% |
EQC Growth Ratios
Growth Correlation 3m | -75.8% |
Growth Correlation 12m | -41.1% |
Growth Correlation 5y | -83.8% |
CAGR 5y | -41.50% |
CAGR/Max DD 5y | -0.44 |
Sharpe Ratio 12m | -0.04 |
Alpha | -99.26 |
Beta | 0.607 |
Volatility | 21.53% |
Current Volume | 1283.4k |
Average Volume 20d | 473.6k |
As of April 03, 2025, the stock is trading at USD 1.59 with a total of 1,283,416 shares traded.
Over the past week, the price has changed by -2.45%, over one month by -0.63%, over three months by -12.15% and over the past year by -91.55%.
No, based on ValueRay Analyses, Equity Commonwealth (NYSE:EQC) is currently (April 2025) a stock to sell. It has a ValueRay Growth Rating of -81.94 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EQC as of April 2025 is 25.08. This means that EQC is currently undervalued and has a potential upside of +1477.36% (Margin of Safety).
Equity Commonwealth has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold EQC.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, EQC Equity Commonwealth will be worth about 27.8 in April 2026. The stock is currently trading at 1.59. This means that the stock has a potential upside of +1650.31%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 1.7 | 3.8% |
Analysts Target Price | 1.5 | -5.7% |
ValueRay Target Price | 27.8 | 1650.3% |