| Company Name: | Equity One, Inc. | | Ticker Symbol: | EQY | | | WWW Address: | www.equityone.net | | CEO: | Jeffrey S. Olson | | No. of Employees: | 159 | | Common Issue Type: | RE | | Business Description: | The Company operates as a self-managed real estate investment trust which mainly acquires, renovates, develops and manages neighborhood and community shopping centers anchored by leading supermarkets, drug stores or discount retail store chains.
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| | | Industry Information: | REAL ESTATE - REIT - Retail [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 15.68 |  0.05 | 15.3 | 16.19 | 15.54 | 15.77 | 15.49 | 296467 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,356.3 | 86.5 | 1.29 | 0.47 | 1.20 | 15.7 | 7.7 | 19.95 - 9.06 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 15.68 | $ | | PE Ratio - LTM | 15.7 | |
| Market Capitalisation | 1,356.1 | mil |
| Latest Shares Outstanding | 86.5 | mil |
| Earnings pS (EPS) | 0.47 | $ |
| Dividend pS (DPS) | 1.20 | ¢ |
| Dividend Yield | 7.7 | % |
| Dividend Payout Ratio | 255 | % |
| Revenue per Employee | 1,710,553 | $ |
| Effective Tax Rate | 2.8 | % |
| Float | 84.4 | mil |
| Float as % of Shares Outstanding | 97.7 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 46.0 | % |
| Pre-Tax Profit Margin | 22.3 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | 3.4 | % |
| Return on Equity (ROE) | 7.4 | % |
| Return on Capital Invested (ROCI) | 7.4 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 2.1 | |
| Interest Cover | 2.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 12.40 | $ |
| Tangible Book-Value pS | 12.26 | $ |
| Cash Flow pS | 0.91 | $ |
| Free Cash Flow pS | -2.07 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.26 | |
| Price/Tangible Book Ratio | 1.28 | |
| Price/Cash Flow | 17.1 | |
| Price/Free Cash Flow | -7.6 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 11.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/04/2009 |
| Dividend Ex-Date | 12/10/2009 |
| Dividend Record Date | 12/14/2009 |
| Dividend Pay Date | 12/30/2009 |
| Dividend Amount | 220 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.20 |
| Current Dividend Yield | 7.7 |
| 5-Y Average Dividend Yield | 5.3 |
| Payout Ratio | 255.0 |
| 5-Y Average Payout Ratio | 130.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.4 | 101 | 5,337 | 23,164 |
| 4 Weeks | 16.15 | 14.12 | 15.64 | 0.3 | 99 | 4,751 | 95,029 |
| 13 Weeks | 17.04 | 14.12 | 15.56 | 0.8 | 95 | 3,812 | 243,960 |
| 26 Weeks | 17.04 | 12.13 | 13.38 | 17.2 | 95 | 3,614 | 458,939 |
| 52 Weeks | 19.95 | 9.06 | 10.89 | 44.0 | 106 | 4,944 | 1,241,020 |
| YTD | 17.88 | 9.06 | - | -11.4 | 73 | 4,632 | 1,042,215 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 15.82 | 15.76 | 15.64 | 14.79 | 14.20 | 1.29 | 1.26 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.65 | 76.0 | 2.31 |
| Income | -13.63 | 28.3 | -30.39 |
| Dividend | 0.38 | 0.1 | -17.39 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -2.87 | NA | -1.81 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 21.3 | 25.5 | 6.0 |
| Earnings % | 152.7 | 0.0 | -49.5 |
| EPS % | 128.2 | 0.0 | -50.5 |
| EPS $ | 0.50 | 0.47 | -0.48 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | -4.67 |
| Free Cash Flow Margin 5YEAR AVG | -25.25 |
| Cash-Flow pS | 1.17 |
| Free Cash-Flow pS | -0.17 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 2.24 |
| Debt Ratio | 55.33 |
| Total Debt/Equity (Gearing Ratio) | 1.18 |
| LT Debt/Equity | 1.18 |
| LT Debt/Capital Invested | 54.05 |
| LT Debt/Total Liabilities | 94.94 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 9.16 |
| Tobin's Q Ratio | 0.64 |
| Current P/E Ratio - LTM | 15.70 |
| Enterprise Value (EV)/EBITDA | 0.09 |
| Enterprise Value (EV)/Free Cash Flow | -255.29 |
| Dividend Yield | 7.7 |
| Price/Tangible Book Ratio - LTM | 1.28 |
| Price/Book Ratio - LTM | 1.26 |
| Price/Cash Flow Ratio | 17.1 |
| Price/Free Cash Flow Ratio - LTM | -7.6 |
| P/E Ratio (1 month ago) - LTM | 15.6 |
| P/E Ratio (26 weeks ago) - LTM | 17.8 |
| P/E Ratio (52 weeks ago) - LTM | 14.5 |
| 5-Y High P/E Ratio | 56.8 |
| 5-Y Low P/E Ratio | 8.5 |
| 5-Y Average P/E Ratio | 21.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 72 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 11.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 15.7 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 12.26 |
| Book Value pS - LTM | 12.40 |
| Capital Invested pS | 22.89 |
| Cash Flow pS - LTM | 0.91 |
| Free Cash Flow pS - LTM | -2.07 |
| Earnings pS (EPS) | 0.47 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 3.85 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.1 |
| Return on Capital Invested (ROCI) | 1.77 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.7 |
| Return on Assets (ROA) | 1.72 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.6 |
| EBIT Margin - LTM | 44.3 |
| EBITDA Margin - LTM | 46.0 |
| Pre-Tax Profit Margin | 24.87 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 25.73 |
| Net Profit Margin | 12.87 |
| Net Profit Margin - 5YEAR AVRG. | 37.65 |
| Effective Tax Rate | 1.50 |
| Effective Tax Rate - 5YEAR AVRG. | 0.30 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 1,992,478 |
| Net Income per Employee - LTM | 497,409 |
| Assets/Revenue - LTM | 1,000.00 |
| Assets/Revenue - 5YEAR AVRG. | 811.70 |
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