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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.02
EQY's Cash to Debt is ranked lower than
74% of the 665 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.06 vs. EQY: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
EQY' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.02 Max: N/A
Current: 0.02
Equity to Asset 0.55
EQY's Equity to Asset is ranked higher than
60% of the 687 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.51 vs. EQY: 0.55 )
Ranked among companies with meaningful Equity to Asset only.
EQY' s Equity to Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.45 Max: 0.55
Current: 0.55
0.35
0.55
Interest Coverage 2.76
EQY's Interest Coverage is ranked lower than
62% of the 695 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.62 vs. EQY: 2.76 )
Ranked among companies with meaningful Interest Coverage only.
EQY' s Interest Coverage Range Over the Past 10 Years
Min: 0.89  Med: 1.61 Max: 2.76
Current: 2.76
0.89
2.76
F-Score: 7
Z-Score: 1.73
M-Score: -2.75
WACC vs ROIC
6.88%
4.41%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 37.24
EQY's Operating margin (%) is ranked lower than
63% of the 694 Companies
in the Global REIT - Retail industry.

( Industry Median: 50.36 vs. EQY: 37.24 )
Ranked among companies with meaningful Operating margin (%) only.
EQY' s Operating margin (%) Range Over the Past 10 Years
Min: 23.07  Med: 34.61 Max: 44.36
Current: 37.24
23.07
44.36
Net-margin (%) 18.49
EQY's Net-margin (%) is ranked lower than
71% of the 695 Companies
in the Global REIT - Retail industry.

( Industry Median: 40.98 vs. EQY: 18.49 )
Ranked among companies with meaningful Net-margin (%) only.
EQY' s Net-margin (%) Range Over the Past 10 Years
Min: -1.16  Med: 16.46 Max: 78.72
Current: 18.49
-1.16
78.72
ROE (%) 4.01
EQY's ROE (%) is ranked lower than
71% of the 699 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.52 vs. EQY: 4.01 )
Ranked among companies with meaningful ROE (%) only.
EQY' s ROE (%) Range Over the Past 10 Years
Min: -0.25  Med: 4.07 Max: 18.64
Current: 4.01
-0.25
18.64
ROA (%) 2.04
EQY's ROA (%) is ranked lower than
69% of the 703 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.36 vs. EQY: 2.04 )
Ranked among companies with meaningful ROA (%) only.
EQY' s ROA (%) Range Over the Past 10 Years
Min: -0.1  Med: 1.82 Max: 8.57
Current: 2.04
-0.1
8.57
ROC (Joel Greenblatt) (%) 3.99
EQY's ROC (Joel Greenblatt) (%) is ranked lower than
75% of the 582 Companies
in the Global REIT - Retail industry.

( Industry Median: 13.06 vs. EQY: 3.99 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
EQY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 2.26  Med: 4.32 Max: 7.01
Current: 3.99
2.26
7.01
Revenue Growth (3Y)(%) 2.20
EQY's Revenue Growth (3Y)(%) is ranked lower than
51% of the 484 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.60 vs. EQY: 2.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
EQY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.9  Med: 2.15 Max: 10.2
Current: 2.2
-10.9
10.2
EBITDA Growth (3Y)(%) 8.00
EQY's EBITDA Growth (3Y)(%) is ranked higher than
63% of the 435 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.20 vs. EQY: 8.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
EQY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 1.95 Max: 31.5
Current: 8
0
31.5
GuruFocus has detected 8 Warning Signs with Equity One Inc $EQY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» EQY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2016

EQY Guru Trades in Q1 2016

Paul Tudor Jones 21,201 sh (New)
Manning & Napier Advisors, Inc 267,744 sh (+36.68%)
Jim Simons 205,800 sh (-45.44%)
» More
Q2 2016

EQY Guru Trades in Q2 2016

Paul Tudor Jones Sold Out
Jim Simons Sold Out
Manning & Napier Advisors, Inc 258,750 sh (-3.36%)
» More
Q3 2016

EQY Guru Trades in Q3 2016

John Burbank 6,856 sh (New)
Manning & Napier Advisors, Inc 243,250 sh (-5.99%)
» More
Q4 2016

EQY Guru Trades in Q4 2016

Jim Simons 90,500 sh (New)
John Burbank Sold Out
Manning & Napier Advisors, Inc 164,410 sh (-32.41%)
» 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%)

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Business Description

Industry: REITs » REIT - Retail    NAICS: 531120    SIC: 6798
Compare:NYSE:WRI, NYSE:EPR, NYSE:TCO, NYSE:DDR, OTCPK:CWYUF, OTCPK:JNRFY, OTCPK:HMSNF, NYSE:RPAI, NYSE:SKT, NYSE:FCE.A, OTCPK:SURVF, NYSE:NRF, NYSE:NNN, NYSE:AKR, OTCPK:RIOCF, NAS:ROIC, NYSE:ALX, NYSE:AAT, NYSE:KRG, NYSE:BRX » details
Traded in other countries:EQI.Germany,
Equity One Inc is a real estate investment trust. The Company owns, manages, acquires, develops and redevelops shopping centers and retail properties located in supply constrained suburban and urban communities.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 63.86
EQY's P/E(ttm) is ranked lower than
93% of the 654 Companies
in the Global REIT - Retail industry.

( Industry Median: 15.73 vs. EQY: 63.86 )
Ranked among companies with meaningful P/E(ttm) only.
EQY' s P/E(ttm) Range Over the Past 10 Years
Min: 8.57  Med: 38.83 Max: 2601
Current: 63.86
8.57
2601
Forward P/E 41.49
EQY's Forward P/E is ranked lower than
81% of the 252 Companies
in the Global REIT - Retail industry.

( Industry Median: 18.35 vs. EQY: 41.49 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 63.86
EQY's PE(NRI) is ranked lower than
92% of the 631 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.67 vs. EQY: 63.86 )
Ranked among companies with meaningful PE(NRI) only.
EQY' s PE(NRI) Range Over the Past 10 Years
Min: 13.53  Med: 51.78 Max: 2452
Current: 63.86
13.53
2452
P/B 2.45
EQY's P/B is ranked lower than
88% of the 736 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.14 vs. EQY: 2.45 )
Ranked among companies with meaningful P/B only.
EQY' s P/B Range Over the Past 10 Years
Min: 0.78  Med: 1.85 Max: 2.64
Current: 2.45
0.78
2.64
P/S 11.69
EQY's P/S is ranked lower than
81% of the 725 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.37 vs. EQY: 11.69 )
Ranked among companies with meaningful P/S only.
EQY' s P/S Range Over the Past 10 Years
Min: 2.99  Med: 8.03 Max: 12.2
Current: 11.69
2.99
12.2
POCF 22.72
EQY's POCF is ranked lower than
80% of the 614 Companies
in the Global REIT - Retail industry.

( Industry Median: 15.13 vs. EQY: 22.72 )
Ranked among companies with meaningful POCF only.
EQY' s POCF Range Over the Past 10 Years
Min: 8.82  Med: 19.1 Max: 26.11
Current: 22.72
8.82
26.11
EV-to-EBIT 47.64
EQY's EV-to-EBIT is ranked lower than
86% of the 667 Companies
in the Global REIT - Retail industry.

( Industry Median: 19.66 vs. EQY: 47.64 )
Ranked among companies with meaningful EV-to-EBIT only.
EQY' s EV-to-EBIT Range Over the Past 10 Years
Min: 16.1  Med: 34.6 Max: 68.3
Current: 47.64
16.1
68.3
EV-to-EBITDA 25.96
EQY's EV-to-EBITDA is ranked lower than
82% of the 688 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.26 vs. EQY: 25.96 )
Ranked among companies with meaningful EV-to-EBITDA only.
EQY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.2  Med: 20.3 Max: 28.5
Current: 25.96
11.2
28.5
PEG 15.21
EQY's PEG is ranked lower than
87% of the 231 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.02 vs. EQY: 15.21 )
Ranked among companies with meaningful PEG only.
EQY' s PEG Range Over the Past 10 Years
Min: 1.78  Med: 9.49 Max: 620.25
Current: 15.21
1.78
620.25
Shiller P/E 54.12
EQY's Shiller P/E is ranked lower than
82% of the 195 Companies
in the Global REIT - Retail industry.

( Industry Median: 23.73 vs. EQY: 54.12 )
Ranked among companies with meaningful Shiller P/E only.
EQY' s Shiller P/E Range Over the Past 10 Years
Min: 7.27  Med: 18.98 Max: 56.39
Current: 54.12
7.27
56.39
Current Ratio 0.12
EQY's Current Ratio is ranked lower than
94% of the 651 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.97 vs. EQY: 0.12 )
Ranked among companies with meaningful Current Ratio only.
EQY' s Current Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.58 Max: 2.16
Current: 0.12
0.06
2.16
Quick Ratio 0.12
EQY's Quick Ratio is ranked lower than
94% of the 651 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.90 vs. EQY: 0.12 )
Ranked among companies with meaningful Quick Ratio only.
EQY' s Quick Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.58 Max: 2.16
Current: 0.12
0.06
2.16
Days Sales Outstanding 12.13
EQY's Days Sales Outstanding is ranked higher than
60% of the 486 Companies
in the Global REIT - Retail industry.

( Industry Median: 18.77 vs. EQY: 12.13 )
Ranked among companies with meaningful Days Sales Outstanding only.
EQY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.13  Med: 18.09 Max: 50.16
Current: 12.13
12.13
50.16

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.81
EQY's Dividend Yield is ranked lower than
99.99% of the 907 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.22 vs. EQY: 2.81 )
Ranked among companies with meaningful Dividend Yield only.
EQY' s Dividend Yield Range Over the Past 10 Years
Min: 2.65  Med: 4.48 Max: 12.32
Current: 2.81
2.65
12.32
Dividend Payout 1.80
EQY's Dividend Payout is ranked higher than
78% of the 704 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.85 vs. EQY: 1.80 )
Ranked among companies with meaningful Dividend Payout only.
EQY' s Dividend Payout Range Over the Past 10 Years
Min: 1.26  Med: 2.38 Max: 12.57
Current: 1.8
1.26
12.57
Forward Dividend Yield 2.31
EQY's Forward Dividend Yield is ranked lower than
99.99% of the 906 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.46 vs. EQY: 2.31 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.80
EQY's Yield on cost (5-Year) is ranked lower than
99.99% of the 907 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.05 vs. EQY: 2.80 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
EQY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.65  Med: 4.49 Max: 12.32
Current: 2.8
2.65
12.32
3-Year Average Share Buyback Ratio -3.40
EQY's 3-Year Average Share Buyback Ratio is ranked higher than
64% of the 408 Companies
in the Global REIT - Retail industry.

( Industry Median: -6.20 vs. EQY: -3.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
EQY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -75.7  Med: -11.1 Max: -0.1
Current: -3.4
-75.7
-0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.59
EQY's Price/Tangible Book is ranked lower than
90% of the 724 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.15 vs. EQY: 2.59 )
Ranked among companies with meaningful Price/Tangible Book only.
EQY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.68  Med: 1.57 Max: 2.71
Current: 2.59
0.68
2.71
Price/Projected FCF 7.31
EQY's Price/Projected FCF is ranked lower than
88% of the 262 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.23 vs. EQY: 7.31 )
Ranked among companies with meaningful Price/Projected FCF only.
EQY' s Price/Projected FCF Range Over the Past 10 Years
Min: 2.45  Med: 9.38 Max: 78.63
Current: 7.31
2.45
78.63
Price/Median PS Value 1.46
EQY's Price/Median PS Value is ranked lower than
85% of the 591 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.06 vs. EQY: 1.46 )
Ranked among companies with meaningful Price/Median PS Value only.
EQY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.37  Med: 0.9 Max: 1.47
Current: 1.46
0.37
1.47
Price/Graham Number 2.71
EQY's Price/Graham Number is ranked lower than
91% of the 602 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.91 vs. EQY: 2.71 )
Ranked among companies with meaningful Price/Graham Number only.
EQY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.61  Med: 1.55 Max: 13.92
Current: 2.71
0.61
13.92
Earnings Yield (Greenblatt) (%) 2.10
EQY's Earnings Yield (Greenblatt) (%) is ranked lower than
79% of the 731 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.60 vs. EQY: 2.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
EQY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.5  Med: 2.9 Max: 6.2
Current: 2.1
1.5
6.2
Forward Rate of Return (Yacktman) (%) 1.60
EQY's Forward Rate of Return (Yacktman) (%) is ranked lower than
53% of the 378 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.84 vs. EQY: 1.60 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
EQY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -15.6  Med: -3.6 Max: 12
Current: 1.6
-15.6
12

More Statistics

Revenue (TTM) (Mil) $371.3
EPS (TTM) $ 0.49
Beta0.70
Short Percentage of Float1.50%
52-Week Range $26.63 - 33.46
Shares Outstanding (Mil)145.14

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 289 305 324
EPS ($) 0.63 0.76 0.94
EPS w/o NRI ($) 0.63 0.76 0.94
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.89 0.91 0.98
» More Articles for EQY

Headlines

Articles On GuruFocus.com
Scoop Up This Underfollowed Spin-Off Apr 23 2015 
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. 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 

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