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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 0.02
EQY's Cash to Debt is ranked higher than
54% of the 608 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.06 vs. EQY: 0.02 )
EQY' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.02

Equity to Asset 0.41
EQY's Equity to Asset is ranked higher than
60% of the 633 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.49 vs. EQY: 0.41 )
EQY' s 10-Year Equity to Asset Range
Min: 0.4   Max: 0.54
Current: 0.41

0.4
0.54
Interest Coverage 1.70
EQY's Interest Coverage is ranked higher than
67% of the 513 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.22 vs. EQY: 1.70 )
EQY' s 10-Year Interest Coverage Range
Min: 0.95   Max: 3.66
Current: 1.7

0.95
3.66
F-Score: 7
Z-Score: 0.80
M-Score: -2.82
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 (%) 34.91
EQY's Operating margin (%) is ranked higher than
69% of the 636 Companies
in the Global REIT - Retail industry.

( Industry Median: 41.01 vs. EQY: 34.91 )
EQY' s 10-Year Operating margin (%) Range
Min: 25.25   Max: 60.29
Current: 34.91

25.25
60.29
Net-margin (%) 23.44
EQY's Net-margin (%) is ranked higher than
64% of the 637 Companies
in the Global REIT - Retail industry.

( Industry Median: 35.70 vs. EQY: 23.44 )
EQY' s 10-Year Net-margin (%) Range
Min: -1.07   Max: 75.81
Current: 23.44

-1.07
75.81
ROE (%) 5.59
EQY's ROE (%) is ranked higher than
69% of the 638 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.56 vs. EQY: 5.59 )
EQY' s 10-Year ROE (%) Range
Min: -0.25   Max: 19.12
Current: 5.59

-0.25
19.12
ROA (%) 2.32
EQY's ROA (%) is ranked higher than
67% of the 641 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.17 vs. EQY: 2.32 )
EQY' s 10-Year ROA (%) Range
Min: -0.1   Max: 8.62
Current: 2.32

-0.1
8.62
ROC (Joel Greenblatt) (%) 3.98
EQY's ROC (Joel Greenblatt) (%) is ranked higher than
67% of the 543 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.29 vs. EQY: 3.98 )
EQY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.58   Max: 9.2
Current: 3.98

2.58
9.2
Revenue Growth (%) -3.20
EQY's Revenue Growth (%) is ranked higher than
67% of the 541 Companies
in the Global REIT - Retail industry.

( Industry Median: -0.70 vs. EQY: -3.20 )
EQY' s 10-Year Revenue Growth (%) Range
Min: -6.4   Max: 9.4
Current: -3.2

-6.4
9.4
EBITDA Growth (%) -0.20
EQY's EBITDA Growth (%) is ranked higher than
68% of the 491 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.80 vs. EQY: -0.20 )
EQY' s 10-Year EBITDA Growth (%) Range
Min: -18   Max: 65.1
Current: -0.2

-18
65.1
EPS Growth (%) 66.00
EQY's EPS Growth (%) is ranked higher than
98% of the 393 Companies
in the Global REIT - Retail industry.

( Industry Median: -1.90 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

Q2 2013

EQY Guru Trades in Q2 2013

Manning & Napier Advisors, Inc 227,150 sh (unchged)
» More
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
» 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 $ 23.7346%0
Ray Dalio 2011-09-30 New Buy0.01%$15.12 - $20.05 $ 23.7333%22600
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 64.80
EQY's P/E(ttm) is ranked lower than
53% of the 692 Companies
in the Global REIT - Retail industry.

( Industry Median: 26.40 vs. EQY: 64.80 )
EQY' s 10-Year P/E(ttm) Range
Min: 8.58   Max: 1368.95
Current: 64.8

8.58
1368.95
P/B 2.00
EQY's P/B is ranked lower than
59% of the 692 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 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 7.90
EQY's P/S is ranked higher than
50% of the 692 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.69 vs. EQY: 7.90 )
EQY' s 10-Year P/S Range
Min: 2.99   Max: 9.22
Current: 7.9

2.99
9.22
EV-to-EBIT 37.07
EQY's EV-to-EBIT is ranked higher than
67% of the 692 Companies
in the Global REIT - Retail industry.

( Industry Median: 32.70 vs. EQY: 37.07 )
EQY' s 10-Year EV-to-EBIT Range
Min: 17.9   Max: 46.5
Current: 37.07

17.9
46.5
Shiller P/E 60.20
EQY's Shiller P/E is ranked higher than
69% of the 692 Companies
in the Global REIT - Retail industry.

( Industry Median: 9999.00 vs. EQY: 60.20 )
EQY' s 10-Year Shiller P/E Range
Min: 7.11   Max: 60.53
Current: 60.2

7.11
60.53
Current Ratio 1.06
EQY's Current Ratio is ranked higher than
72% of the 407 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.88 vs. EQY: 1.06 )
EQY' s 10-Year Current Ratio Range
Min: 0.06   Max: 1.96
Current: 1.06

0.06
1.96
Quick Ratio 1.06
EQY's Quick Ratio is ranked higher than
74% of the 407 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.85 vs. EQY: 1.06 )
EQY' s 10-Year Quick Ratio Range
Min: 0.06   Max: 1.96
Current: 1.06

0.06
1.96

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.70
EQY's Dividend Yield is ranked lower than
57% of the 633 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.19 vs. EQY: 3.70 )
EQY' s 10-Year Dividend Yield Range
Min: 3.38   Max: 12.32
Current: 3.7

3.38
12.32
Dividend Payout 2.64
EQY's Dividend Payout is ranked higher than
53% of the 692 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.20 vs. EQY: 2.64 )
EQY' s 10-Year Dividend Payout Range
Min: 0.2   Max: 11
Current: 2.64

0.2
11
Yield on cost (5-Year) 2.91
EQY's Yield on cost (5-Year) is ranked lower than
73% of the 634 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.59 vs. EQY: 2.91 )
EQY' s 10-Year Yield on cost (5-Year) Range
Min: 2.66   Max: 9.68
Current: 2.91

2.66
9.68
Share Buyback Rate -8.70
EQY's Share Buyback Rate is ranked higher than
70% of the 513 Companies
in the Global REIT - Retail industry.

( Industry Median: -7.00 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 2.10
EQY's Price/Tangible Book is ranked higher than
51% of the 692 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 vs. EQY: 2.10 )
EQY' s 10-Year Price/Tangible Book Range
Min: 0.54   Max: 2.24
Current: 2.1

0.54
2.24
Price/DCF (Projected) 64.10
EQY's Price/DCF (Projected) is ranked higher than
59% of the 692 Companies
in the Global REIT - Retail industry.

( Industry Median: 27.90 vs. EQY: 64.10 )
EQY' s 10-Year Price/DCF (Projected) Range
Min: 2.15   Max: 533.2
Current: 64.1

2.15
533.2
Price/Median PS Value 1.20
EQY's Price/Median PS Value is ranked higher than
62% of the 692 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.20 vs. EQY: 1.20 )
EQY' s 10-Year Price/Median PS Value Range
Min: 0.47   Max: 1.29
Current: 1.2

0.47
1.29
Price/Graham Number 2.30
EQY's Price/Graham Number is ranked higher than
53% of the 692 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 vs. EQY: 2.30 )
EQY' s 10-Year Price/Graham Number Range
Min: 0.49   Max: 11.15
Current: 2.3

0.49
11.15
Earnings Yield (Greenblatt) 2.70
EQY's Earnings Yield (Greenblatt) is ranked higher than
59% of the 627 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.60 vs. EQY: 2.70 )
EQY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.2   Max: 5.6
Current: 2.7

2.2
5.6
Forward Rate of Return (Yacktman) -11.38
EQY's Forward Rate of Return (Yacktman) is ranked higher than
55% of the 516 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.92 vs. EQY: -11.38 )
EQY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -15   Max: 19.3
Current: -11.38

-15
19.3

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. It 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. Its consolidated property portfolio comprised 168 properties, including 144 retail properties and six non-retail properties totaling approximately 16.9 million square feet of gross leasable area, or GLA, 11 development or redevelopment properties with approximately 2.2 million square feet of GLA upon completion, and seven land parcels. Many of the Company's properties are located in some of the 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.
» 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, Regulation FD Disclosure Aug 19 2014
EQUITY ONE, INC. Financials Aug 15 2014
Equity One Declares $0.22 per Share Dividend for Third Quarter of 2014 Aug 12 2014
Equity One Declares $0.22 per Share Dividend for Third Quarter of 2014 Aug 12 2014
EQUITY ONE, INC. Files SEC form 10-Q, Quarterly Report Aug 08 2014
Equity One Inc Stock Downgraded (EQY) Aug 01 2014
EQUITY ONE, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Jul 30 2014
Equity One Reports Second Quarter 2014 Operating Results Jul 30 2014
Q2 2014 Equity One Earnings Release - After Market Close Jul 30 2014
Equity One: Strategic Locations Equals Steady Income For Investors Jul 01 2014
Equity One organizational changes positive, says Stifel Jul 01 2014
EQUITY ONE, INC. Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements... Jun 30 2014
Equity One Announces Plans to Streamline Organization and Appoints Michael Makinen as Chief... Jun 30 2014
Equity One Inc Stock Upgraded (EQY) Jun 25 2014
Wall Street Transcript Interview with Andrew M. Alexander, the President and CEO of Weingarten... Jun 23 2014
Equity One, Inc.’s Second Quarter 2014 Earnings Conference Call to be Held on Thursday, July 31,... Jun 09 2014
EQUITY ONE, INC. Files SEC form 8-K, Change in Directors or Principal Officers Jun 05 2014
Equity One CEO Jeffrey Olsen resigns Jun 02 2014
Equity One Announces Resignation of Jeffrey Olson and Appointment of David Lukes as Chief Executive... Jun 02 2014
Israeli real estate investor Gazit-Globe Q1 profit slips May 28 2014

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