Equity One Inc

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EQY : NYSE : Financial
$29.32 up 0.12 | 0.41%
Today's Range: 29.00 - 29.32
Avg. Daily Volume: 689,000
10/21/16 - 4:02 PM ET

Financial Analysis

EQUITY ONE INC's gross profit margin for the second quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry.

During the same period, stockholders' equity ("net worth") has increased by 13.29% from the same quarter last year.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)93.3597.45
EBITDA ($mil)0.00.0
EBIT ($mil)33.6642.88
Net Income ($mil)21.5827.05

Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)33.1317.89
Total Assets ($mil)3406.473311.55
Total Debt ($mil)1359.451264.31
Equity ($mil)1798.471587.46

Profitability Q2 FY16 Q2 FY15
Gross Profit Margin45.3452.64
EBITDA Margin0.00.0
Operating Margin36.0644.0
Sales Turnover0.110.11
Return on Assets2.141.81
Return on Equity4.063.79
Debt Q2 FY16 Q2 FY15
Current Ratio0.00.0
Interest Expense12.9914.97
Interest Coverage2.592.86

Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)142.48129.0
Div / share0.220.22
Book value / share12.6212.31
Institutional Own % n/a n/a
Avg Daily Volume702645.01048144.0


BUY. EQUITY ONE INC's P/E ratio indicates a discount compared to an average of 59.79 for the Equity Real Estate Investment Trusts REITs industry and a significant premium compared to the S&P 500 average of 24.54. For additional comparison, its price-to-book ratio of 2.31 indicates a discount versus the S&P 500 average of 2.72 and a discount versus the industry average of 3.77. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, EQUITY ONE INC proves to trade at a discount to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
EQY 55.13 Peers 59.79   EQY 23.04 Peers 20.69

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

EQY is trading at a valuation on par with its peers.


Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

EQY is trading at a premium to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
EQY 44.27 Peers 60.19   EQY 9.38 Peers 3.53

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

EQY is trading at a discount to its peers.


Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

EQY trades at a significant premium to its peers.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
EQY 2.31 Peers 3.77   EQY 15.21 Peers 63.75

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

EQY is trading at a significant discount to its peers.


Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, EQY is expected to significantly trail its peers on the basis of its earnings growth rate.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
EQY 11.10 Peers 8.17   EQY 3.65 Peers 16.04

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

EQY is trading at a significant premium to its industry.


Lower. A sales growth rate that trails the industry implies that a company is losing market share.

EQY significantly trails its peers on the basis of sales growth



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