As on October 25, 2021, Equity Commonwealth (NYSE: EQC) started slowly as it slid -0.68% to $26.47. During the day, the stock rose to $26.61 and sunk to $26.38 before settling in for the price of $26.65 at the close. Taking a more long-term approach, EQC posted a 52-week range of $25.40-$29.29.
In the past 5-years timespan, the Real Estate sector firm’s annual sales growth was -37.90%. Meanwhile, its Annual Earning per share during the time was 44.50%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -8.80%. This publicly-traded company’s shares outstanding now amounts to $122.19 million, simultaneously with a float of $119.12 million. The organization now has a market capitalization sitting at $3.26 billion. At the time of writing, stock’s 50-day Moving Average stood at $26.27, while the 200-day Moving Average is $27.39.
If we measure the efficiency of the company that is accounted for 28 employees. It has generated 2,367,071 per worker during the last fiscal year. Meanwhile, its income per employee was 16,117,643. The stock had 3.87 Receivables turnover and 0.02 Total Asset turnover. For the Profitability, stocks gross margin was +27.30, operating margin was -22.85 and Pretax Margin of +682.49.
Equity Commonwealth (EQC) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the REIT – Office industry. Equity Commonwealth’s current insider ownership accounts for 0.10%, in contrast to 96.91% institutional ownership.
Equity Commonwealth (EQC) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 6/29/2021, the company posted -$0.03 earnings per share (EPS) for the quarter, besting the agreed prediction (set at -$0.03) by $0. This company achieved a net margin of +680.91 while generating a return on equity of 13.93. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.
Equity Commonwealth’s EPS decrease for this current 12-month fiscal period is -8.80% and is forecasted to reach -0.13 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by -2.00% through the next 5 years, which can be compared against the 44.50% growth it accomplished over the previous five years trading on the market.
Equity Commonwealth (NYSE: EQC) Trading Performance Indicators
Let’s observe the current performance indicators for Equity Commonwealth (EQC). The Stock has managed to achieve an average true range (ATR) of 0.34. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 53.50.
In the same vein, EQC’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.17, a figure that is expected to reach -0.03 in the next quarter, and analysts are predicting that it will be -0.13 at the market close of one year from today.
Technical Analysis of Equity Commonwealth (EQC)
Through scrutinizing the latest numbers posted by the [Equity Commonwealth, EQC], it can be observed that its last 5-days Average volume of 0.54 million was lower the volume of 1.08 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 36.90% While, its Average True Range was 0.32.
Raw Stochastic average of Equity Commonwealth (EQC) in the period of the previous 100 days is set at 38.32%, which indicates a major fall in contrast to 50.06% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 10.86% that was lower than 12.90% volatility it exhibited in the past 100-days period.