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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 0.06
EQY's Cash to Debt is ranked higher than
53% of the 564 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.06 vs. EQY: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
EQY' s 10-Year Cash to Debt Range
Min: 0  Med: 0.02 Max: N/A
Current: 0.06
Equity to Asset 0.48
EQY's Equity to Asset is ranked higher than
52% of the 588 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.47 vs. EQY: 0.48 )
Ranked among companies with meaningful Equity to Asset only.
EQY' s 10-Year Equity to Asset Range
Min: 0.35  Med: 0.45 Max: 0.54
Current: 0.48
0.35
0.54
Interest Coverage 1.89
EQY's Interest Coverage is ranked lower than
65% of the 466 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.79 vs. EQY: 1.89 )
Ranked among companies with meaningful Interest Coverage only.
EQY' s 10-Year Interest Coverage Range
Min: 1  Med: 1.70 Max: 9999.99
Current: 1.89
1
9999.99
F-Score: 7
Z-Score: 1.11
M-Score: -2.76
WACC vs ROIC
6.30%
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 (%) 35.22
EQY's Operating margin (%) is ranked lower than
59% of the 601 Companies
in the Global REIT - Retail industry.

( Industry Median: 44.68 vs. EQY: 35.22 )
Ranked among companies with meaningful Operating margin (%) only.
EQY' s 10-Year Operating margin (%) Range
Min: 24.5  Med: 40.37 Max: 49.76
Current: 35.22
24.5
49.76
Net-margin (%) 8.78
EQY's Net-margin (%) is ranked lower than
77% of the 601 Companies
in the Global REIT - Retail industry.

( Industry Median: 35.44 vs. EQY: 8.78 )
Ranked among companies with meaningful Net-margin (%) only.
EQY' s 10-Year Net-margin (%) Range
Min: -1.16  Med: 29.29 Max: 78.72
Current: 8.78
-1.16
78.72
ROE (%) 2.10
EQY's ROE (%) is ranked lower than
79% of the 601 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.86 vs. EQY: 2.10 )
Ranked among companies with meaningful ROE (%) only.
EQY' s 10-Year ROE (%) Range
Min: -0.25  Med: 8.49 Max: 18.64
Current: 2.1
-0.25
18.64
ROA (%) 0.92
EQY's ROA (%) is ranked lower than
77% of the 611 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.12 vs. EQY: 0.92 )
Ranked among companies with meaningful ROA (%) only.
EQY' s 10-Year ROA (%) Range
Min: -0.1  Med: 3.32 Max: 8.57
Current: 0.92
-0.1
8.57
ROC (Joel Greenblatt) (%) 3.48
EQY's ROC (Joel Greenblatt) (%) is ranked lower than
75% of the 526 Companies
in the Global REIT - Retail industry.

( Industry Median: 8.51 vs. EQY: 3.48 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
EQY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.26  Med: 5.15 Max: 19.02
Current: 3.48
2.26
19.02
Revenue Growth (3Y)(%) 5.10
EQY's Revenue Growth (3Y)(%) is ranked higher than
69% of the 420 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 vs. EQY: 5.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
EQY' s 10-Year Revenue Growth (3Y)(%) Range
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 higher than
51% of the 372 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.90 vs. EQY: 3.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
EQY' s 10-Year EBITDA Growth (3Y)(%) Range
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
80% of the 314 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.80 vs. EQY: 35.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
EQY' s 10-Year EPS Growth (3Y)(%) Range
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

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
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
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 102.41
EQY's P/E(ttm) is ranked lower than
96% of the 479 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.10 vs. EQY: 102.41 )
Ranked among companies with meaningful P/E(ttm) only.
EQY' s 10-Year P/E(ttm) Range
Min: 8.58  Med: 30.27 Max: 1368.95
Current: 102.41
8.58
1368.95
Forward P/E 46.73
EQY's Forward P/E is ranked lower than
90% of the 318 Companies
in the Global REIT - Retail industry.

( Industry Median: 17.99 vs. EQY: 46.73 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 74.30
EQY's PE(NRI) is ranked lower than
93% of the 472 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.30 vs. EQY: 74.30 )
Ranked among companies with meaningful PE(NRI) only.
EQY' s 10-Year PE(NRI) Range
Min: 13.53  Med: 38.01 Max: 2452
Current: 74.3
13.53
2452
P/B 1.93
EQY's P/B is ranked lower than
81% of the 590 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.17 vs. EQY: 1.93 )
Ranked among companies with meaningful P/B only.
EQY' s 10-Year P/B Range
Min: 0.78  Med: 1.76 Max: 2.33
Current: 1.93
0.78
2.33
P/S 8.33
EQY's P/S is ranked lower than
63% of the 601 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.01 vs. EQY: 8.33 )
Ranked among companies with meaningful P/S only.
EQY' s 10-Year P/S Range
Min: 3.01  Med: 7.85 Max: 11.14
Current: 8.33
3.01
11.14
PFCF 95.88
EQY's PFCF is ranked lower than
91% of the 205 Companies
in the Global REIT - Retail industry.

( Industry Median: 21.33 vs. EQY: 95.88 )
Ranked among companies with meaningful PFCF only.
EQY' s 10-Year PFCF Range
Min: 18.73  Med: 28.30 Max: 109.96
Current: 95.88
18.73
109.96
POCF 19.34
EQY's POCF is ranked lower than
72% of the 505 Companies
in the Global REIT - Retail industry.

( Industry Median: 14.49 vs. EQY: 19.34 )
Ranked among companies with meaningful POCF only.
EQY' s 10-Year POCF Range
Min: 8.94  Med: 17.99 Max: 26.01
Current: 19.34
8.94
26.01
EV-to-EBIT 43.89
EQY's EV-to-EBIT is ranked lower than
84% of the 532 Companies
in the Global REIT - Retail industry.

( Industry Median: 21.12 vs. EQY: 43.89 )
Ranked among companies with meaningful EV-to-EBIT only.
EQY' s 10-Year EV-to-EBIT Range
Min: 17.9  Med: 34.00 Max: 54.2
Current: 43.89
17.9
54.2
Shiller P/E 65.11
EQY's Shiller P/E is ranked lower than
87% of the 270 Companies
in the Global REIT - Retail industry.

( Industry Median: 22.60 vs. EQY: 65.11 )
Ranked among companies with meaningful Shiller P/E only.
EQY' s 10-Year Shiller P/E Range
Min: 7.06  Med: 18.01 Max: 74.3
Current: 65.11
7.06
74.3
Current Ratio 1.44
EQY's Current Ratio is ranked higher than
67% of the 563 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.90 vs. EQY: 1.44 )
Ranked among companies with meaningful Current Ratio only.
EQY' s 10-Year Current Ratio Range
Min: 0.06  Med: 0.56 Max: 2.16
Current: 1.44
0.06
2.16
Quick Ratio 1.44
EQY's Quick Ratio is ranked higher than
70% of the 563 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.80 vs. EQY: 1.44 )
Ranked among companies with meaningful Quick Ratio only.
EQY' s 10-Year Quick Ratio Range
Min: 0.06  Med: 0.56 Max: 2.16
Current: 1.44
0.06
2.16
Days Sales Outstanding 10.40
EQY's Days Sales Outstanding is ranked higher than
65% of the 491 Companies
in the Global REIT - Retail industry.

( Industry Median: 18.15 vs. EQY: 10.40 )
Ranked among companies with meaningful Days Sales Outstanding only.
EQY' s 10-Year Days Sales Outstanding Range
Min: 13.2  Med: 18.77 Max: 45.87
Current: 10.4
13.2
45.87

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.67
EQY's Dividend Yield is ranked lower than
84% of the 787 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.34 vs. EQY: 3.67 )
Ranked among companies with meaningful Dividend Yield only.
EQY' s 10-Year Dividend Yield Range
Min: 3.2  Med: 4.86 Max: 12.32
Current: 3.67
3.2
12.32
Dividend Payout 3.48
EQY's Dividend Payout is ranked lower than
92% of the 574 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.86 vs. EQY: 3.48 )
Ranked among companies with meaningful Dividend Payout only.
EQY' s 10-Year Dividend Payout Range
Min: 0.2  Med: 1.13 Max: 11
Current: 3.48
0.2
11
Yield on cost (5-Year) 3.09
EQY's Yield on cost (5-Year) is ranked lower than
101% of the 785 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.67 vs. EQY: 3.09 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
EQY' s 10-Year Yield on cost (5-Year) Range
Min: 2.69  Med: 4.09 Max: 10.36
Current: 3.09
2.69
10.36
Share Buyback Rate -2.80
EQY's Share Buyback Rate is ranked higher than
71% of the 358 Companies
in the Global REIT - Retail industry.

( Industry Median: -6.40 vs. EQY: -2.80 )
Ranked among companies with meaningful Share Buyback Rate only.
EQY' s 10-Year Share Buyback Rate Range
Min: 0.3  Med: -10.90 Max: -61.3
Current: -2.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.96
EQY's Price/Tangible Book is ranked lower than
79% of the 578 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.19 vs. EQY: 1.96 )
Ranked among companies with meaningful Price/Tangible Book only.
EQY' s 10-Year Price/Tangible Book Range
Min: 0.54  Med: 1.49 Max: 2.24
Current: 1.96
0.54
2.24
Price/Projected FCF 15.37
EQY's Price/Projected FCF is ranked lower than
97% of the 256 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.41 vs. EQY: 15.37 )
Ranked among companies with meaningful Price/Projected FCF only.
EQY' s 10-Year Price/Projected FCF Range
Min: 2.74  Med: 8.69 Max: 166.88
Current: 15.37
2.74
166.88
Price/Median PS Value 1.06
EQY's Price/Median PS Value is ranked higher than
52% of the 548 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.06 vs. EQY: 1.06 )
Ranked among companies with meaningful Price/Median PS Value only.
EQY' s 10-Year Price/Median PS Value Range
Min: 0.4  Med: 0.87 Max: 1.21
Current: 1.06
0.4
1.21
Price/Graham Number 2.62
EQY's Price/Graham Number is ranked lower than
92% of the 468 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.93 vs. EQY: 2.62 )
Ranked among companies with meaningful Price/Graham Number only.
EQY' s 10-Year Price/Graham Number Range
Min: 0.49  Med: 1.48 Max: 12.79
Current: 2.62
0.49
12.79
Earnings Yield (Greenblatt) (%) 2.29
EQY's Earnings Yield (Greenblatt) (%) is ranked lower than
75% of the 580 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.30 vs. EQY: 2.29 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
EQY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.8  Med: 2.90 Max: 5.6
Current: 2.29
1.8
5.6
Forward Rate of Return (Yacktman) (%) -3.90
EQY's Forward Rate of Return (Yacktman) (%) is ranked lower than
62% of the 318 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.70 vs. EQY: -3.90 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
EQY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -15.4  Med: -2.50 Max: 17.3
Current: -3.9
-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
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. (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 

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