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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.05
EQY's Cash to Debt is ranked higher than
67% of the 809 Companies
in the Global REIT - Retail industry.

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

Equity to Asset 0.44
EQY's Equity to Asset is ranked higher than
66% of the 822 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.48 vs. EQY: 0.44 )
EQY' s 10-Year Equity to Asset Range
Min: 0.35   Max: 0.54
Current: 0.44

0.35
0.54
Interest Coverage 1.70
EQY's Interest Coverage is ranked higher than
65% of the 683 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.61 vs. EQY: 1.70 )
EQY' s 10-Year Interest Coverage Range
Min: 1.05   Max: 9999.99
Current: 1.7

1.05
9999.99
F-Score: 7
Z-Score: 1.07
M-Score: -2.86
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 (%) 33.49
EQY's Operating margin (%) is ranked higher than
68% of the 839 Companies
in the Global REIT - Retail industry.

( Industry Median: 41.36 vs. EQY: 33.49 )
EQY' s 10-Year Operating margin (%) Range
Min: 25.25   Max: 49.76
Current: 33.49

25.25
49.76
Net-margin (%) 14.71
EQY's Net-margin (%) is ranked higher than
62% of the 840 Companies
in the Global REIT - Retail industry.

( Industry Median: 33.25 vs. EQY: 14.71 )
EQY' s 10-Year Net-margin (%) Range
Min: -1.07   Max: 78.72
Current: 14.71

-1.07
78.72
ROE (%) 3.64
EQY's ROE (%) is ranked higher than
60% of the 849 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.61 vs. EQY: 3.64 )
EQY' s 10-Year ROE (%) Range
Min: -0.25   Max: 18.64
Current: 3.64

-0.25
18.64
ROA (%) 1.53
EQY's ROA (%) is ranked higher than
61% of the 854 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.95 vs. EQY: 1.53 )
EQY' s 10-Year ROA (%) Range
Min: -0.1   Max: 8.57
Current: 1.53

-0.1
8.57
ROC (Joel Greenblatt) (%) 3.98
EQY's ROC (Joel Greenblatt) (%) is ranked higher than
66% of the 761 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.20 vs. EQY: 3.98 )
EQY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.61   Max: 19.02
Current: 3.98

2.61
19.02
Revenue Growth (%) -3.20
EQY's Revenue Growth (%) is ranked higher than
68% of the 657 Companies
in the Global REIT - Retail industry.

( Industry Median: -0.90 vs. EQY: -3.20 )
EQY' s 10-Year Revenue Growth (%) Range
Min: -9.9   Max: 10.1
Current: -3.2

-9.9
10.1
EBITDA Growth (%) -0.20
EQY's EBITDA Growth (%) is ranked higher than
70% of the 582 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.90 vs. EQY: -0.20 )
EQY' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 31.3
Current: -0.2

0
31.3
EPS Growth (%) 66.00
EQY's EPS Growth (%) is ranked higher than
98% of the 478 Companies
in the Global REIT - Retail industry.

( Industry Median: -2.90 vs. EQY: 66.00 )
EQY' s 10-Year EPS Growth (%) Range
Min: -53.1   Max: 66
Current: 66

-53.1
66
» EQY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

EQY Guru Trades in Q3 2013

Manning & Napier Advisors, Inc Sold Out
» More
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
» 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 $ 24.9853%0
Ray Dalio 2011-09-30 New Buy0.01%$15.12 - $20.05 $ 24.9840%22600
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) 59.80
EQY's P/E(ttm) is ranked higher than
63% of the 920 Companies
in the Global REIT - Retail industry.

( Industry Median: 26.80 vs. EQY: 59.80 )
EQY' s 10-Year P/E(ttm) Range
Min: 8.58   Max: 1368.95
Current: 59.8

8.58
1368.95
P/B 2.00
EQY's P/B is ranked higher than
59% of the 920 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.26 vs. EQY: 2.00 )
EQY' s 10-Year P/B Range
Min: 0.78   Max: 2.33
Current: 2

0.78
2.33
P/S 8.40
EQY's P/S is ranked higher than
67% of the 920 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.82 vs. EQY: 8.40 )
EQY' s 10-Year P/S Range
Min: 3   Max: 11.14
Current: 8.4

3
11.14
EV-to-EBIT 39.12
EQY's EV-to-EBIT is ranked higher than
69% of the 920 Companies
in the Global REIT - Retail industry.

( Industry Median: 33.35 vs. EQY: 39.12 )
EQY' s 10-Year EV-to-EBIT Range
Min: 17.9   Max: 46.5
Current: 39.12

17.9
46.5
Shiller P/E 53.50
EQY's Shiller P/E is ranked higher than
84% of the 920 Companies
in the Global REIT - Retail industry.

( Industry Median: 9999.00 vs. EQY: 53.50 )
EQY' s 10-Year Shiller P/E Range
Min: 7.06   Max: 60.53
Current: 53.5

7.06
60.53
Current Ratio 1.11
EQY's Current Ratio is ranked higher than
76% of the 769 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.85 vs. EQY: 1.11 )
EQY' s 10-Year Current Ratio Range
Min: 0.06   Max: 1.96
Current: 1.11

0.06
1.96
Quick Ratio 1.11
EQY's Quick Ratio is ranked higher than
77% of the 769 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.77 vs. EQY: 1.11 )
EQY' s 10-Year Quick Ratio Range
Min: 0.06   Max: 1.96
Current: 1.11

0.06
1.96

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.60
EQY's Dividend Yield is ranked lower than
63% of the 828 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.46 vs. EQY: 3.60 )
EQY' s 10-Year Dividend Yield Range
Min: 3.38   Max: 12.32
Current: 3.6

3.38
12.32
Dividend Payout 2.91
EQY's Dividend Payout is ranked higher than
57% of the 920 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.31 vs. EQY: 2.91 )
EQY' s 10-Year Dividend Payout Range
Min: 0.2   Max: 11
Current: 2.91

0.2
11
Yield on cost (5-Year) 2.83
EQY's Yield on cost (5-Year) is ranked lower than
76% of the 831 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.77 vs. EQY: 2.83 )
EQY' s 10-Year Yield on cost (5-Year) Range
Min: 2.66   Max: 9.68
Current: 2.83

2.66
9.68
Share Buyback Rate -8.70
EQY's Share Buyback Rate is ranked higher than
71% of the 619 Companies
in the Global REIT - Retail industry.

( Industry Median: -6.50 vs. EQY: -8.70 )
EQY' s 10-Year Share Buyback Rate Range
Min: 0.3   Max: -61.3
Current: -8.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.00
EQY's Price/Tangible Book is ranked higher than
62% of the 920 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.35 vs. EQY: 2.00 )
EQY' s 10-Year Price/Tangible Book Range
Min: 0.54   Max: 2.24
Current: 2

0.54
2.24
Price/DCF (Projected) 22.70
EQY's Price/DCF (Projected) is ranked higher than
77% of the 920 Companies
in the Global REIT - Retail industry.

( Industry Median: 9999.00 vs. EQY: 22.70 )
EQY' s 10-Year Price/DCF (Projected) Range
Min: 2.9   Max: 71.45
Current: 22.7

2.9
71.45
Price/Median PS Value 1.10
EQY's Price/Median PS Value is ranked higher than
76% of the 920 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.19 vs. EQY: 1.10 )
EQY' s 10-Year Price/Median PS Value Range
Min: 0.41   Max: 1.25
Current: 1.1

0.41
1.25
Price/Graham Number 2.40
EQY's Price/Graham Number is ranked higher than
65% of the 920 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.48 vs. EQY: 2.40 )
EQY' s 10-Year Price/Graham Number Range
Min: 0.49   Max: 7.42
Current: 2.4

0.49
7.42
Earnings Yield (Greenblatt) 2.60
EQY's Earnings Yield (Greenblatt) is ranked higher than
65% of the 829 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.40 vs. EQY: 2.60 )
EQY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.2   Max: 5.6
Current: 2.6

2.2
5.6
Forward Rate of Return (Yacktman) -11.54
EQY's Forward Rate of Return (Yacktman) is ranked higher than
63% of the 520 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.01 vs. EQY: -11.54 )
EQY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -15.5   Max: 17.3
Current: -11.54

-15.5
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
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
EQUITY ONE, INC. Financials Nov 19 2014
Equity One, Inc.’s Fourth Quarter 2014 Earnings Conference Call to be Held on Wednesday, February... Nov 19 2014
Equity One, Inc.’s Fourth Quarter 2014 Earnings Conference Call to be Held on Wednesday, February... Nov 19 2014
Equity One Declares $0.22 per Share Dividend for Fourth Quarter of 2014 Nov 18 2014
Equity One Declares $0.22 per Share Dividend for Fourth Quarter of 2014 Nov 18 2014
10-Q for Equity One, Inc. Nov 12 2014
EQUITY ONE, INC. Files SEC form 10-Q, Quarterly Report Nov 10 2014
Insider Trading Alert - LNC, LRCX And EQY Traded By Insiders Nov 06 2014
EQUITY ONE, INC. Files SEC form 8-K, Regulation FD Disclosure Nov 05 2014
Equity One (EQY) Upgraded From Hold to Buy Oct 31 2014
Equity One reports 3Q results Oct 29 2014
Equity One reports 3Q results Oct 29 2014
Equity One Reports Third Quarter 2014 Operating Results Oct 29 2014
EQUITY ONE, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Change in... Oct 29 2014
Equity One Reports Third Quarter 2014 Operating Results Oct 29 2014
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