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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.02
EQY's Cash to Debt is ranked higher than
66% of the 808 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.05 vs. EQY: 0.02 )
EQY' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.02

Equity to Asset 0.46
EQY's Equity to Asset is ranked higher than
65% of the 847 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.48 vs. EQY: 0.46 )
EQY' s 10-Year Equity to Asset Range
Min: 0.35   Max: 0.53
Current: 0.46

0.35
0.53
Interest Coverage 1.89
EQY's Interest Coverage is ranked higher than
63% of the 683 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.65 vs. EQY: 1.89 )
EQY' s 10-Year Interest Coverage Range
Min: 1   Max: 9999.99
Current: 1.89

1
9999.99
F-Score: 6
Z-Score: 1.13
M-Score: -2.77
WACC vs ROIC
6.75%
4.30%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 34.32
EQY's Operating margin (%) is ranked higher than
68% of the 850 Companies
in the Global REIT - Retail industry.

( Industry Median: 41.53 vs. EQY: 34.32 )
EQY' s 10-Year Operating margin (%) Range
Min: 24.5   Max: 49.76
Current: 34.32

24.5
49.76
Net-margin (%) 13.85
EQY's Net-margin (%) is ranked higher than
61% of the 851 Companies
in the Global REIT - Retail industry.

( Industry Median: 33.84 vs. EQY: 13.85 )
EQY' s 10-Year Net-margin (%) Range
Min: -1.16   Max: 78.72
Current: 13.85

-1.16
78.72
ROE (%) 3.43
EQY's ROE (%) is ranked higher than
61% of the 860 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.64 vs. EQY: 3.43 )
EQY' s 10-Year ROE (%) Range
Min: -0.25   Max: 18.64
Current: 3.43

-0.25
18.64
ROA (%) 1.47
EQY's ROA (%) is ranked higher than
61% of the 863 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.93 vs. EQY: 1.47 )
EQY' s 10-Year ROA (%) Range
Min: -0.1   Max: 8.57
Current: 1.47

-0.1
8.57
ROC (Joel Greenblatt) (%) 4.12
EQY's ROC (Joel Greenblatt) (%) is ranked higher than
67% of the 771 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.32 vs. EQY: 4.12 )
EQY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.42   Max: 19.02
Current: 4.12

2.42
19.02
Revenue Growth (3Y)(%) 5.10
EQY's Revenue Growth (3Y)(%) is ranked higher than
88% of the 649 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.40 vs. EQY: 5.10 )
EQY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10.8   Max: 10.1
Current: 5.1

-10.8
10.1
EBITDA Growth (3Y)(%) 3.20
EQY's EBITDA Growth (3Y)(%) is ranked higher than
78% of the 582 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.20 vs. EQY: 3.20 )
EQY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 31.3
Current: 3.2

0
31.3
EPS Growth (3Y)(%) 35.10
EQY's EPS Growth (3Y)(%) is ranked higher than
96% of the 482 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.40 vs. EQY: 35.10 )
EQY' s 10-Year EPS Growth (3Y)(%) Range
Min: -53.1   Max: 66
Current: 35.1

-53.1
66
» EQY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

EQY Guru Trades in Q1 2014

Jim Simons 107,167 sh (New)
» More
Q2 2014

EQY Guru Trades in Q2 2014

Jim Simons 138,600 sh (+29.33%)
» More
Q3 2014

EQY Guru Trades in Q3 2014

Manning & Napier Advisors, Inc 194,739 sh (New)
Paul Tudor Jones 19,469 sh (New)
Jim Simons 116,900 sh (-15.66%)
» More
Q4 2014

EQY Guru Trades in Q4 2014

Jim Simons 335,700 sh (+187.17%)
Manning & Napier Advisors, Inc 301,369 sh (+54.76%)
Paul Tudor Jones Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with EQY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ray Dalio 2011-12-31 Sold Out 0.01%$14.89 - $17.65 $ 26.6263%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 67.60
EQY's P/E(ttm) is ranked higher than
63% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 28.30 vs. EQY: 67.60 )
EQY' s 10-Year P/E(ttm) Range
Min: 8.58   Max: 1368.95
Current: 67.6

8.58
1368.95
Forward P/E 51.28
EQY's Forward P/E is ranked higher than
69% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 30.03 vs. EQY: 51.28 )
N/A
PE(NRI) 57.90
EQY's PE(NRI) is ranked higher than
64% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 29.90 vs. EQY: 57.90 )
EQY' s 10-Year PE(NRI) Range
Min: 13.53   Max: 2452
Current: 57.9

13.53
2452
P/B 2.22
EQY's P/B is ranked higher than
57% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.32 vs. EQY: 2.22 )
EQY' s 10-Year P/B Range
Min: 0.78   Max: 2.33
Current: 2.22

0.78
2.33
P/S 9.02
EQY's P/S is ranked higher than
66% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 8.16 vs. EQY: 9.02 )
EQY' s 10-Year P/S Range
Min: 3.01   Max: 11.14
Current: 9.02

3.01
11.14
POCF 22.00
EQY's POCF is ranked higher than
65% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 18.28 vs. EQY: 22.00 )
EQY' s 10-Year POCF Range
Min: 8.94   Max: 26.01
Current: 22

8.94
26.01
EV-to-EBIT 39.67
EQY's EV-to-EBIT is ranked higher than
68% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 34.66 vs. EQY: 39.67 )
EQY' s 10-Year EV-to-EBIT Range
Min: 17.9   Max: 54.2
Current: 39.67

17.9
54.2
Shiller P/E 58.41
EQY's Shiller P/E is ranked higher than
83% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.00 vs. EQY: 58.41 )
EQY' s 10-Year Shiller P/E Range
Min: 7.06   Max: 60.53
Current: 58.41

7.06
60.53
Current Ratio 0.17
EQY's Current Ratio is ranked higher than
63% of the 783 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.85 vs. EQY: 0.17 )
EQY' s 10-Year Current Ratio Range
Min: 0.06   Max: 2.16
Current: 0.17

0.06
2.16
Quick Ratio 0.17
EQY's Quick Ratio is ranked higher than
65% of the 783 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.78 vs. EQY: 0.17 )
EQY' s 10-Year Quick Ratio Range
Min: 0.06   Max: 2.16
Current: 0.17

0.06
2.16
Days Sales Outstanding 13.99
EQY's Days Sales Outstanding is ranked higher than
81% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 33.38 vs. EQY: 13.99 )
EQY' s 10-Year Days Sales Outstanding Range
Min: 13.2   Max: 45.87
Current: 13.99

13.2
45.87

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.31
EQY's Dividend Yield is ranked lower than
66% of the 843 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.29 vs. EQY: 3.31 )
EQY' s 10-Year Dividend Yield Range
Min: 3.22   Max: 12.32
Current: 3.31

3.22
12.32
Dividend Payout 2.38
EQY's Dividend Payout is ranked higher than
56% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.23 vs. EQY: 2.38 )
EQY' s 10-Year Dividend Payout Range
Min: 0.5   Max: 3.26
Current: 2.38

0.5
3.26
Yield on cost (5-Year) 2.78
EQY's Yield on cost (5-Year) is ranked lower than
80% of the 846 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.88 vs. EQY: 2.78 )
EQY' s 10-Year Yield on cost (5-Year) Range
Min: 2.71   Max: 10.36
Current: 2.78

2.71
10.36
Share Buyback Rate -2.80
EQY's Share Buyback Rate is ranked higher than
70% of the 607 Companies
in the Global REIT - Retail industry.

( Industry Median: -6.10 vs. EQY: -2.80 )
EQY' s 10-Year Share Buyback Rate Range
Min: 0.3   Max: -61.3
Current: -2.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.23
EQY's Price/Tangible Book is ranked higher than
59% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.40 vs. EQY: 2.23 )
EQY' s 10-Year Price/Tangible Book Range
Min: 0.54   Max: 2.24
Current: 2.23

0.54
2.24
Price/DCF (Projected) 26.10
EQY's Price/DCF (Projected) is ranked higher than
77% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.00 vs. EQY: 26.10 )
EQY' s 10-Year Price/DCF (Projected) Range
Min: 2.9   Max: 24.86
Current: 26.1

2.9
24.86
Price/Median PS Value 1.14
EQY's Price/Median PS Value is ranked higher than
77% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 vs. EQY: 1.14 )
EQY' s 10-Year Price/Median PS Value Range
Min: 0.41   Max: 1.18
Current: 1.14

0.41
1.18
Price/Graham Number 2.37
EQY's Price/Graham Number is ranked higher than
64% of the 934 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.50 vs. EQY: 2.37 )
EQY' s 10-Year Price/Graham Number Range
Min: 0.54   Max: 4.43
Current: 2.37

0.54
4.43
Earnings Yield (Greenblatt) 2.50
EQY's Earnings Yield (Greenblatt) is ranked higher than
65% of the 846 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.30 vs. EQY: 2.50 )
EQY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 5.6
Current: 2.5

1.8
5.6
Forward Rate of Return (Yacktman) -4.57
EQY's Forward Rate of Return (Yacktman) is ranked higher than
65% of the 527 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.56 vs. EQY: -4.57 )
EQY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -15.4   Max: 17.3
Current: -4.57

-15.4
17.3

Business Description

Industry: REITs » REIT - Retail
Compare:GGP, AKR, CLP, RIOCF, BTLCY » details
Traded in other countries:EQI.Germany,
Equity One Inc was organized as a Maryland corporation in 1992, completed its initial public offering in May 1998, and have elected to be taxed as a REIT since 1995. The Company is a real estate investment trust, that owns, manages, acquires, develops and redevelops shopping centers and retail properties located primarily in supply constrained suburban and urban communities. As of December 31, 2013, its consolidated shopping center portfolio comprised 140 properties, including 118 retail properties and six non-retail properties totaling approximately 14.9 million square feet of gross leasable area, or GLA, 10 development or redevelopment properties with approximately 1.8 million square feet of GLA upon completion, and six land parcels. As of December 31, 2013, its consolidated shopping center occupancy was 92.4% and included national, regional and local tenants. Additionally, it had joint venture interests in 20 retail properties and two office buildings totaling approximately 3.7 million square feet of GLA. The Company operates in the following segments: South Florida including Miami-Dade, Broward and Palm Beach Counties; North Florida including all of Florida north of Palm Beach County; Southeast including Georgia, Louisiana, North Carolina and Virginia; Northeast including Connecticut, Maryland, Massachusetts and New York; West Coast California; and Non-retail which is comprised of non-retail assets. The Companys properties are subject to a variety of federal, state and local environmental, health, safety and similar laws. The Company competes with numerous commercial developers, real estate companies, REITs and other owners of real estate in the areas in which its properties are located.
» More Articles for EQY

Headlines

Articles On GuruFocus.com
My 5 Best Buy Ideas of 2012 Mar 07 2012 
5 Soaring Real Estate Stocks to Acquire Now Feb 29 2012 
Equity One Inc. Reports Operating Results (10-Q) Aug 09 2010 
Equity One Inc. Reports Operating Results (10-Q) Jul 31 2009 
Equity One Inc. (EQY) Chairman, 10% Owner Chaim Katzman buys 1,000 Shares Jul 13 2009 
Equity One Inc. (EQY) Chairman, 10% Owner Chaim Katzman buys 24,600 Shares Jul 10 2009 
Equity One Inc. (EQY) Chairman, 10% Owner Chaim Katzman buys 61,911 Shares Jul 10 2009 
Equity One Inc. Reports Operating Results (10-Q) May 12 2009 
Equity One Inc. (EQY) Chairman, 10% Owner Chaim Katzman buys 2,450,000 Shares Apr 17 2009 
Equity One Announces Tax Treatment of 2008 Dividend Distributions Jan 23 2009 

More From Other Websites
10-K for Equity One, Inc. Mar 04 2015
EQUITY ONE, INC. Files SEC form 10-K, Annual Report Mar 02 2015
Equity One to Present at the 2015 Citi Global Property CEO Conference Feb 23 2015
Equity One to Present at the 2015 Citi Global Property CEO Conference Feb 23 2015
Stifel Lowers Estimates, Remains Bullish On These 3 Stocks Feb 18 2015
Equity One reports 4Q results Feb 17 2015
Equity One reports 4Q results Feb 17 2015
Equity One Reports Fourth Quarter and Year End 2014 Operating Results Feb 17 2015
EQUITY ONE, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Feb 17 2015
Equity One Reports Fourth Quarter and Year End 2014 Operating Results Feb 17 2015
Q4 2014 Equity One Inc Earnings Release - After Market Close Feb 17 2015
Equity One hires CFO from Morgan Stanley Feb 06 2015
EQUITY ONE, INC. Files SEC form 8-K, Change in Directors or Principal Officers Feb 06 2015
Equity One Names Matthew Ostrower as its Next Chief Financial Officer Feb 06 2015
Equity One Names Matthew Ostrower as its Next Chief Financial Officer Feb 06 2015
Equity One Announces Tax Treatment of 2014 Dividend Distributions Jan 23 2015
EQUITY ONE, INC. Files SEC form 8-K, Creation of a Direct Financial Obligation or an Obligation... Dec 11 2014
Equity One Closes $600 Million Unsecured Revolving Credit Facility and Amends Existing $250 Million... Dec 10 2014
Equity One Closes $600 Million Unsecured Revolving Credit Facility and Amends Existing $250 Million... Dec 10 2014
EQUITY ONE, INC. Files SEC form 8-K, Regulation FD Disclosure Nov 21 2014

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