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Upturn AI SWOT - About
EQC 
Equity Commonwealth (EQC)
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Upturn Advisory Summary
03/27/2025: EQC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -93.37% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 175.46M USD | Price to earnings Ratio 4.18 | 1Y Target Price 1.65 |
Price to earnings Ratio 4.18 | 1Y Target Price 1.65 | ||
Volume (30-day avg) 792804 | Beta 0.61 | 52 Weeks Range 1.40 - 21.00 | Updated Date 04/2/2025 |
52 Weeks Range 1.40 - 21.00 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.39 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 65.98% | Operating Margin (TTM) -42% |
Management Effectiveness
Return on Assets (TTM) -0.76% | Return on Equity (TTM) 2.1% |
Valuation
Trailing PE 4.18 | Forward PE - | Enterprise Value 14585637 | Price to Sales(TTM) 3.05 |
Enterprise Value 14585637 | Price to Sales(TTM) 3.05 | ||
Enterprise Value to Revenue 0.25 | Enterprise Value to EBITDA 56.98 | Shares Outstanding 107421000 | Shares Floating 79704419 |
Shares Outstanding 107421000 | Shares Floating 79704419 | ||
Percent Insiders 2.21 | Percent Institutions 91.36 |
Analyst Ratings
Rating 3 | Target Price 1.5 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Equity Commonwealth
Company Overview
History and Background
Equity Commonwealth (EQC) was formed in 2014 from a spin-off of certain assets from Sam Zell's Equity Group Investments. It focuses on office properties.
Core Business Areas
- Office Property Ownership: Equity Commonwealth's primary business involves owning and managing office properties across the United States.
Leadership and Structure
The leadership team includes Sam Zell (Chairman) and David Helfand (President and CEO). The company operates as a real estate investment trust (REIT).
Top Products and Market Share
Key Offerings
- Office Space Leasing: Equity Commonwealth leases office space to various tenants. Specific market share data is difficult to pinpoint due to the fragmented nature of the commercial real estate market. Competitors include Boston Properties (BXP) and SL Green Realty (SLG).
Market Dynamics
Industry Overview
The office property market is influenced by factors like economic growth, employment rates, and remote work trends. Demand is currently variable.
Positioning
Equity Commonwealth positions itself as a value-oriented investor in office properties, often targeting properties with redevelopment or repositioning potential.
Total Addressable Market (TAM)
The US office real estate market is estimated to be in the trillions of dollars. Equity Commonwealthu2019s positioning allows it to capture smaller but significant portions of the market.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Value-Oriented Investment Strategy
- Strong Financial Position
Weaknesses
- Concentration in Office Properties
- Exposure to Cyclical Market Conditions
- Reliance on Key Personnel
Opportunities
- Repositioning Underperforming Assets
- Expanding into New Markets
- Capitalizing on Distressed Opportunities
Threats
- Economic Downturn
- Rising Interest Rates
- Increased Competition
- Remote Work Trends
Competitors and Market Share
Key Competitors
- BXP
- SLG
- VNO
- ARE
- DEI
Competitive Landscape
Equity Commonwealth competes based on its investment strategy and management expertise. Its smaller size compared to some competitors can be a disadvantage.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Growth trends are dependent on property acquisitions, dispositions, and leasing activity.
Future Projections: Future projections require detailed financial modeling and analyst estimates.
Recent Initiatives: Recent initiatives involve strategic asset sales and capital allocation strategies.
Summary
Equity Commonwealth is a REIT focused on office properties, primarily using a value-oriented approach. The company's success is largely tied to effective asset management and strategic capital allocation. Current economic conditions and the shift to remote work represent key challenges for the company. Continued focus on repositioning assets and managing expenses will be essential for future growth and profitability.
Similar Companies
ARE
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
BXP
Boston Properties Inc
BXP
Boston Properties Inc
DEI
Douglas Emmett Inc
DEI
Douglas Emmett Inc
SLG
SL Green Realty Corp
SLG
SL Green Realty Corp
VNO
Vornado Realty Trust
VNO
Vornado Realty Trust
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Market Research Reports
Disclaimers:
This analysis is based on publicly available information and should not be considered investment advice. Market share estimates are approximate and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Equity Commonwealth
Exchange NYSE | Headquaters Chicago, IL, United States | ||
IPO Launch date 1986-12-17 | President, CEO & Chairman of the Board Mr. David A. Helfand | ||
Sector Real Estate | Industry REIT - Office | Full time employees 22 | Website https://www.eqcre.com |
Full time employees 22 | Website https://www.eqcre.com | ||
Equity Commonwealth (NYSE: EQC) is a Chicago based, internally managed and self-advised real estate investment trust (REIT) with commercial office properties in the United States. EQC's portfolio is comprised of four properties totaling 1.5 million square feet.
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