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26.05 (1y: +30%)
Market Cap 3.11 B P/E(ttm) 1371.30
Enterprise Value 4.6 B P/B 2.20
EQY- NYSE (USA)
Equity One, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$26.05
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GuruFocus Financial Strength Rank measures how strong a companyย’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 0.017
EQY's Cash to Debt is ranked lower than
64% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.06 vs. EQY: 0.017 )
EQY' s 10-Year Cash to Debt Range
Min: 0   Max: 0.05
Current: 0.02
0
0.05
Equity to Asset 0.359
EQY's Equity to Asset is ranked lower than
55% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.45 vs. EQY: 0.359 )
EQY' s 10-Year Equity to Asset Range
Min: 0.36   Max: 0.49
Current: 0.36
0.36
0.49
Interest Coverage 1.7
EQY's Interest Coverage is ranked lower than
53% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.05 vs. EQY: 1.7 )
EQY' s 10-Year Interest Coverage Range
Min: 1   Max: 4
Current: 1.7
1
4
F-Score: 6
Z-Score: 0.83
M-Score: -1.97
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 : 5/10

vs
industry		 vs
history
Operating margin (%) 33.60
EQY's Operating margin (%) is ranked higher than
64% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 29.40 vs. EQY: 33.60 )
EQY' s 10-Year Operating margin (%) Range
Min: 25.2   Max: 60.3
Current: 33.6
25.2
60.3
Net-margin (%) -1.1
EQY's Net-margin (%) is ranked lower than
60% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.30 vs. EQY: -1.1 )
EQY' s 10-Year Net-margin (%) Range
Min: -1.1   Max: 75.8
Current: -1.1
-1.1
75.8
ROE (%) -0.2
EQY's ROE (%) is ranked lower than
63% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.40 vs. EQY: -0.2 )
EQY' s 10-Year ROE (%) Range
Min: -0.2   Max: 19.1
Current: -0.2
-0.2
19.1
ROA (%) -0.1
EQY's ROA (%) is ranked lower than
67% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.00 vs. EQY: -0.1 )
EQY' s 10-Year ROA (%) Range
Min: -0.1   Max: 8.6
Current: -0.1
-0.1
8.6
ROC (Joel Greenblatt) (%) 3.60
EQY's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.00 vs. EQY: 3.60 )
EQY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.6   Max: 9.1
Current: 3.6
2.6
9.1
Revenue Growth (%) -3.2
EQY's Revenue Growth (%) is ranked higher than
67% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: -4.95 vs. EQY: -3.2 )
EQY' s 10-Year Revenue Growth (%) Range
Min: -4.8   Max: 2.4
Current: -3.2
-4.8
2.4
EBITDA Growth (%) -1.5
EQY's EBITDA Growth (%) is ranked higher than
69% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: -4.20 vs. EQY: -1.5 )
EQY' s 10-Year EBITDA Growth (%) Range
Min: -7.4   Max: 9.7
Current: -1.5
-7.4
9.7
ยป EQY's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

EQY Guru Trades in Q2 2012

Steven Cohen 130,252 sh (New)
Manning & Napier Advisors, Inc 295,700 sh (+20%)
Jim Simons 9,900 sh (-96.37%)
» More
Q3 2012

EQY Guru Trades in Q3 2012

Jim Simons 20,400 sh (+106.06%)
Manning & Napier Advisors, Inc 295,700 sh (unchged)
Steven Cohen Sold Out
» More
Q4 2012

EQY Guru Trades in Q4 2012

Steven Cohen 15,023 sh (New)
Manning & Napier Advisors, Inc 296,320 sh (+0.21%)
Jim Simons Sold Out
» More
Q1 2013

EQY Guru Trades in Q1 2013

Steven Cohen Sold Out
Manning & Napier Advisors, Inc 227,150 sh (-23.34%)
» More
» Details

Insider Trades

Latest Guru Trades with EQY

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 $ 26.0560%0
Ray Dalio 2011-09-30 New Buy0.01%$15.12 - $20.05 $ 26.0546%22600
Ken Heebner 2010-12-31 Sold Out 0.06%$16.73 - $19.08 $ 26.0546%0
Ken Heebner 2010-09-30 New Buy0.06%$14.72 - $17.61 $ 26.0559%200000
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 1371.30
EQY's P/E(ttm) is ranked lower than
75% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 26.15 vs. EQY: 1371.30 )
EQY' s 10-Year P/E(ttm) Range
Min: 7.08   Max: 1371.3
Current: 1371.3
7.08
1371.3
P/B 2.20
EQY's P/B is ranked lower than
73% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 vs. EQY: 2.20 )
EQY' s 10-Year P/B Range
Min: 0.78   Max: 2.33
Current: 2.2
0.78
2.33
P/S 8.98
EQY's P/S is ranked lower than
69% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.20 vs. EQY: 8.98 )
EQY' s 10-Year P/S Range
Min: 2.99   Max: 9.1
Current: 8.98
2.99
9.1
EV-to-EBIT 40
EQY's EV-to-EBIT is ranked lower than
54% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 28.60 vs. EQY: 40 )
EQY' s 10-Year EV-to-EBIT Range
Min: 13   Max: 49.8
Current: 40
13
49.8
Shiller P/E 46.5
EQY's Shiller P/E is ranked higher than
82% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 10.60 vs. EQY: 46.5 )
EQY' s 10-Year Shiller P/E Range
Min: 7.06   Max: 46.5
Current: 46.5
7.06
46.5

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 3.38
EQY's Dividend Yield is ranked lower than
56% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.40 vs. EQY: 3.38 )
EQY' s 10-Year Dividend Yield Range
Min: 3.38   Max: 12.32
Current: 3.38
3.38
12.32
Dividend growth (3y) -5.9
EQY's Dividend growth (3y) is ranked higher than
73% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: -8.45 vs. EQY: -5.9 )
EQY' s 10-Year Dividend growth (3y) Range
Min: -7.5   Max: 2.2
Current: -5.9
-7.5
2.2
Yield on cost (5-Year) 2.20
EQY's Yield on cost (5-Year) is ranked lower than
63% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.00 vs. EQY: 2.20 )
EQY' s 10-Year Yield on cost (5-Year) Range
Min: 2.19   Max: 7.99
Current: 2.2
2.19
7.99
Share Buyback Rate -8
EQY's Share Buyback Rate is ranked higher than
52% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: -7.50 vs. EQY: -8 )
EQY' s 10-Year Share Buyback Rate Range
Min: 0.2   Max: -50.9
Current: -8

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 372.1
EQY's Price/Net Current Asset Value is ranked lower than
74% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 56.20 vs. EQY: 372.1 )
EQY' s 10-Year Price/Net Current Asset Value Range
Min: 300.1   Max: 300.1
Current: 372.1
Price/Tangible Book 2.5
EQY's Price/Tangible Book is ranked higher than
75% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 vs. EQY: 2.5 )
EQY' s 10-Year Price/Tangible Book Range
Min: 1.1   Max: 2.2
Current: 2.5
1.1
2.2
Price/DCF (Projected) 7.7
EQY's Price/DCF (Projected) is ranked higher than
95% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.20 vs. EQY: 7.7 )
EQY' s 10-Year Price/DCF (Projected) Range
Min: 2.8   Max: 444.3
Current: 7.7
2.8
444.3
Price/Median PS Value 1.6
EQY's Price/Median PS Value is ranked higher than
66% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.10 vs. EQY: 1.6 )
EQY' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 1.4
Current: 1.6
0.6
1.4
Earnings Yield (Greenblatt) 2.50
EQY's Earnings Yield (Greenblatt) is ranked higher than
67% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.60 vs. EQY: 2.50 )
EQY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2   Max: 7.7
Current: 2.5
2
7.7
Forward Rate of Return (Yacktman) -5.47
EQY's Forward Rate of Return (Yacktman) is ranked higher than
69% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: -7.64 vs. EQY: -5.47 )
EQY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -13.2   Max: 20.3
Current: -5.47
-13.2
20.3

Business Description

Equity One, Inc. was organized as a Maryland corporation in 1992, completed its initial public offering in May 1998, and has elected to be taxed as a REIT since 1995. The Company operates as a self-managed real estate investment trust or REIT that mainly acquires, renovates, develops and manages neighborhood and community shopping centers anchored by leading supermarkets, drug stores or discount retail store chains. As of December 31, 2011, Equity One's property portfolio comprises 165 properties, including 144 shopping centers consisting of approximately 17.2 million square feet of gross leasable area, four development/redevelopment properties, six non-retail properties and four parcels of land. As of December 31, 2011, its core portfolio was 90.7% leased and included national, regional and local tenants. Many of the Company's properties are located in some of the most densely populated areas of the country, including the metropolitan areas around Miami, Ft. Lauderdale, West Palm Beach, Tampa, Jacksonville and Orlando, Florida, Atlanta, Georgia, and Boston, Massachusetts. Strong trade-area demographics help its tenants generate high sales, which has enabled it to maintain high occupancy rates and increase rental rates. There are numerous commercial developers, real estate companies, REITs and other owners of real estate in the areas in which the Company's properties are located that compete with it with respect to the leasing of its properties and in seeking land for development or properties for acquisition. Equity One and its properties are subject to a variety of federal, state and local environmental, health, safety and similar laws.
Company Website
SEC Reports
Industry: REIT - Retail
Compare:GGP, AKR, CLP, RIOCF, BTLCY
ยป More Articles for EQY

Headlines

Articles On GuruFocus.com
76 Monster Yield Stocks with Ex-Dividend Date September 2012 Aug 31 2012 
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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