Switch to:
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 : 7/10

vs
industry
vs
history
Cash to Debt 0.01
EQY's Cash to Debt is ranked lower than
85% of the 598 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.06 vs. EQY: 0.01 )
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: 0.01
Equity to Asset 0.48
EQY's Equity to Asset is ranked higher than
52% of the 631 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.48 vs. EQY: 0.48 )
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: 0.54
Current: 0.48
0.35
0.54
Interest Coverage 2.44
EQY's Interest Coverage is ranked lower than
60% of the 520 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.13 vs. EQY: 2.44 )
Ranked among companies with meaningful Interest Coverage only.
EQY' s Interest Coverage Range Over the Past 10 Years
Min: 1  Med: 1.61 Max: 2.05
Current: 2.44
1
2.05
F-Score: 6
Z-Score: 1.29
M-Score: -2.54
WACC vs ROIC
6.00%
4.86%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 38.13
EQY's Operating margin (%) is ranked lower than
56% of the 636 Companies
in the Global REIT - Retail industry.

( Industry Median: 44.56 vs. EQY: 38.13 )
Ranked among companies with meaningful Operating margin (%) only.
EQY' s Operating margin (%) Range Over the Past 10 Years
Min: 24.5  Med: 34.61 Max: 48.07
Current: 38.13
24.5
48.07
Net-margin (%) 16.49
EQY's Net-margin (%) is ranked lower than
67% of the 637 Companies
in the Global REIT - Retail industry.

( Industry Median: 35.08 vs. EQY: 16.49 )
Ranked among companies with meaningful Net-margin (%) only.
EQY' s Net-margin (%) Range Over the Past 10 Years
Min: -1.16  Med: 19.09 Max: 78.72
Current: 16.49
-1.16
78.72
ROE (%) 3.81
EQY's ROE (%) is ranked lower than
68% of the 641 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.65 vs. EQY: 3.81 )
Ranked among companies with meaningful ROE (%) only.
EQY' s ROE (%) Range Over the Past 10 Years
Min: -0.25  Med: 4.71 Max: 18.64
Current: 3.81
-0.25
18.64
ROA (%) 1.78
EQY's ROA (%) is ranked lower than
66% of the 646 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.07 vs. EQY: 1.78 )
Ranked among companies with meaningful ROA (%) only.
EQY' s ROA (%) Range Over the Past 10 Years
Min: -0.1  Med: 1.97 Max: 8.57
Current: 1.78
-0.1
8.57
ROC (Joel Greenblatt) (%) 4.22
EQY's ROC (Joel Greenblatt) (%) is ranked lower than
71% of the 531 Companies
in the Global REIT - Retail industry.

( Industry Median: 9.30 vs. EQY: 4.22 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
EQY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 2.26  Med: 4.54 Max: 7.01
Current: 4.22
2.26
7.01
Revenue Growth (3Y)(%) 5.10
EQY's Revenue Growth (3Y)(%) is ranked higher than
67% of the 429 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.40 vs. EQY: 5.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
EQY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.8  Med: 2.30 Max: 10.1
Current: 5.1
-10.8
10.1
EBITDA Growth (3Y)(%) 3.20
EQY's EBITDA Growth (3Y)(%) is ranked lower than
53% of the 382 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.80 vs. EQY: 3.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
EQY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 1.10 Max: 31.3
Current: 3.2
0
31.3
EPS Growth (3Y)(%) 35.10
EQY's EPS Growth (3Y)(%) is ranked higher than
77% of the 322 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.70 vs. EQY: 35.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
EQY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -53.1  Med: -4.00 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

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
Q1 2015

EQY Guru Trades in Q1 2015

Paul Tudor Jones 39,925 sh (New)
Jim Simons 682,300 sh (+103.25%)
Manning & Napier Advisors, Inc 280,240 sh (-7.01%)
» More
Q2 2015

EQY Guru Trades in Q2 2015

Manning & Napier Advisors, Inc 281,251 sh (+0.36%)
Paul Tudor Jones Sold Out
Jim Simons 585,300 sh (-14.22%)
» More
Q3 2015

EQY Guru Trades in Q3 2015

Jim Simons 606,000 sh (+3.54%)
Manning & Napier Advisors, Inc 281,251 sh (unchged)
Manning & Napier Advisors, Inc 198,229 sh (-29.52%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 60.40
EQY's P/E(ttm) is ranked lower than
92% of the 493 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.00 vs. EQY: 60.40 )
Ranked among companies with meaningful P/E(ttm) only.
EQY' s P/E(ttm) Range Over the Past 10 Years
Min: 8.58  Med: 34.31 Max: 1368.95
Current: 60.4
8.58
1368.95
Forward P/E 46.73
EQY's Forward P/E is ranked lower than
89% of the 333 Companies
in the Global REIT - Retail industry.

( Industry Median: 17.27 vs. EQY: 46.73 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 60.90
EQY's PE(NRI) is ranked lower than
91% of the 487 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.30 vs. EQY: 60.90 )
Ranked among companies with meaningful PE(NRI) only.
EQY' s PE(NRI) Range Over the Past 10 Years
Min: 13.53  Med: 41.07 Max: 2452
Current: 60.9
13.53
2452
P/B 2.25
EQY's P/B is ranked lower than
87% of the 629 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.09 vs. EQY: 2.25 )
Ranked among companies with meaningful P/B only.
EQY' s P/B Range Over the Past 10 Years
Min: 0.78  Med: 1.78 Max: 2.33
Current: 2.25
0.78
2.33
P/S 9.75
EQY's P/S is ranked lower than
73% of the 631 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.75 vs. EQY: 9.75 )
Ranked among companies with meaningful P/S only.
EQY' s P/S Range Over the Past 10 Years
Min: 3.01  Med: 7.87 Max: 10.84
Current: 9.75
3.01
10.84
PFCF 80.59
EQY's PFCF is ranked lower than
88% of the 225 Companies
in the Global REIT - Retail industry.

( Industry Median: 19.64 vs. EQY: 80.59 )
Ranked among companies with meaningful PFCF only.
EQY' s PFCF Range Over the Past 10 Years
Min: 18.73  Med: 32.42 Max: 105.73
Current: 80.59
18.73
105.73
POCF 22.10
EQY's POCF is ranked lower than
82% of the 529 Companies
in the Global REIT - Retail industry.

( Industry Median: 13.96 vs. EQY: 22.10 )
Ranked among companies with meaningful POCF only.
EQY' s POCF Range Over the Past 10 Years
Min: 8.94  Med: 18.38 Max: 26.01
Current: 22.1
8.94
26.01
EV-to-EBIT 40.44
EQY's EV-to-EBIT is ranked lower than
81% of the 545 Companies
in the Global REIT - Retail industry.

( Industry Median: 20.87 vs. EQY: 40.44 )
Ranked among companies with meaningful EV-to-EBIT only.
EQY' s EV-to-EBIT Range Over the Past 10 Years
Min: 16.1  Med: 33.20 Max: 66.4
Current: 40.44
16.1
66.4
EV-to-EBITDA 21.70
EQY's EV-to-EBITDA is ranked lower than
72% of the 566 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.02 vs. EQY: 21.70 )
Ranked among companies with meaningful EV-to-EBITDA only.
EQY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.2  Med: 19.20 Max: 28.5
Current: 21.7
11.2
28.5
Shiller P/E 34.89
EQY's Shiller P/E is ranked lower than
73% of the 179 Companies
in the Global REIT - Retail industry.

( Industry Median: 20.38 vs. EQY: 34.89 )
Ranked among companies with meaningful Shiller P/E only.
EQY' s Shiller P/E Range Over the Past 10 Years
Min: 7.21  Med: 17.94 Max: 35.54
Current: 34.89
7.21
35.54
Current Ratio 0.42
EQY's Current Ratio is ranked lower than
73% of the 595 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.89 vs. EQY: 0.42 )
Ranked among companies with meaningful Current Ratio only.
EQY' s Current Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.56 Max: 2.16
Current: 0.42
0.06
2.16
Quick Ratio 0.42
EQY's Quick Ratio is ranked lower than
71% of the 595 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.82 vs. EQY: 0.42 )
Ranked among companies with meaningful Quick Ratio only.
EQY' s Quick Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.56 Max: 2.16
Current: 0.42
0.06
2.16
Days Sales Outstanding 12.95
EQY's Days Sales Outstanding is ranked higher than
62% of the 446 Companies
in the Global REIT - Retail industry.

( Industry Median: 18.78 vs. EQY: 12.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
EQY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 13.2  Med: 18.77 Max: 45.87
Current: 12.95
13.2
45.87

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.21
EQY's Dividend Yield is ranked lower than
99.99% of the 822 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.74 vs. EQY: 3.21 )
Ranked among companies with meaningful Dividend Yield only.
EQY' s Dividend Yield Range Over the Past 10 Years
Min: 3.17  Med: 4.74 Max: 12.32
Current: 3.21
3.17
12.32
Dividend Payout 1.90
EQY's Dividend Payout is ranked lower than
80% of the 676 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.90 vs. EQY: 1.90 )
Ranked among companies with meaningful Dividend Payout only.
EQY' s Dividend Payout Range Over the Past 10 Years
Min: 0.2  Med: 1.13 Max: 11
Current: 1.9
0.2
11
Forward Dividend Yield 3.21
EQY's Forward Dividend Yield is ranked lower than
99.99% of the 822 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.08 vs. EQY: 3.21 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.70
EQY's Yield on cost (5-Year) is ranked lower than
99.99% of the 823 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.30 vs. EQY: 2.70 )
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: 2.62  Med: 4.00 Max: 10.36
Current: 2.7
2.62
10.36
3-Year Average Share Buyback Ratio -2.80
EQY's 3-Year Average Share Buyback Ratio is ranked higher than
75% of the 399 Companies
in the Global REIT - Retail industry.

( Industry Median: -7.10 vs. EQY: -2.80 )
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: -61.3  Med: -10.90 Max: 0.3
Current: -2.8
-61.3
0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.41
EQY's Price/Tangible Book is ranked lower than
87% of the 624 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.13 vs. EQY: 2.41 )
Ranked among companies with meaningful Price/Tangible Book only.
EQY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.68  Med: 1.52 Max: 2.24
Current: 2.41
0.68
2.24
Price/Projected FCF 17.91
EQY's Price/Projected FCF is ranked lower than
96% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.35 vs. EQY: 17.91 )
Ranked among companies with meaningful Price/Projected FCF only.
EQY' s Price/Projected FCF Range Over the Past 10 Years
Min: 2.9  Med: 9.40 Max: 78.63
Current: 17.91
2.9
78.63
Price/Median PS Value 1.24
EQY's Price/Median PS Value is ranked lower than
72% of the 551 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.01 vs. EQY: 1.24 )
Ranked among companies with meaningful Price/Median PS Value only.
EQY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.39  Med: 0.88 Max: 1.2
Current: 1.24
0.39
1.2
Price/Graham Number 2.56
EQY's Price/Graham Number is ranked lower than
89% of the 484 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.90 vs. EQY: 2.56 )
Ranked among companies with meaningful Price/Graham Number only.
EQY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.58  Med: 1.26 Max: 13.92
Current: 2.56
0.58
13.92
Earnings Yield (Greenblatt) (%) 2.50
EQY's Earnings Yield (Greenblatt) (%) is ranked lower than
70% of the 611 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.30 vs. EQY: 2.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
EQY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.5  Med: 3.00 Max: 6.2
Current: 2.5
1.5
6.2
Forward Rate of Return (Yacktman) (%) -0.37
EQY's Forward Rate of Return (Yacktman) (%) is ranked lower than
58% of the 323 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.97 vs. EQY: -0.37 )
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: -15.1  Med: -2.00 Max: 12.1
Current: -0.37
-15.1
12.1

More Statistics

Revenue(Mil) $356
EPS $ 0.45
Beta0.63
Short Percentage of Float4.40%
52-Week Range $22.52 - 28.30
Shares Outstanding(Mil)129.49

Analyst Estimate

Dec15
Revenue(Mil)
EPS($) 0.52
EPS without NRI($) 0.52

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 NYSE: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 

More From Other Websites
Equity One, Inc. breached its 50 day moving average in a Bullish Manner : January 25, 2016 Jan 25 2016
Equity One Announces Tax Treatment of 2015 Dividend Distributions Jan 22 2016
Equity One Announces Tax Treatment of 2015 Dividend Distributions Jan 22 2016
EQUITY ONE, INC. Files SEC form 8-K, Unregistered Sale of Equity Securities, Change in Directors or... Jan 19 2016
Intu Properties Announces Pricing of Secondary Offering of Equity One Shares Jan 13 2016
Intu Properties Announces Pricing of Secondary Offering of Equity One Shares Jan 13 2016
Equity One Inc Share Sale announced Jan 13 2016
Intu Properties Announces Secondary Offering of Equity One Shares Jan 12 2016
Intu Properties Announces Secondary Offering of Equity One Shares Jan 12 2016
Equity One, Inc. breached its 50 day moving average in a Bearish Manner : January 11, 2016 Jan 11 2016
Equity One, Inc.’s Fourth Quarter 2015 Earnings Conference Call to be Held on Thursday, February... Jan 07 2016
Equity One, Inc.’s Fourth Quarter 2015 Earnings Conference Call to be Held on Thursday, February... Jan 07 2016
Equity One, Inc. breached its 50 day moving average in a Bearish Manner : December 21, 2015 Dec 21 2015
EQUITY ONE, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Dec 16 2015
Gazit-Globe Announces Closing of Secondary Offering of EQY Shares Dec 16 2015
Investor Day - December 2015 Dec 11 2015
Gazit-Globe Announces Secondary Offering of EQY Shares Dec 10 2015
Equity One Hosts Investor Day and Introduces 2016 Guidance Dec 09 2015
EQUITY ONE, INC. Financials Dec 08 2015
Equity One Declares $0.22 per Share Dividend for Fourth Quarter of 2015 Dec 04 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK