Equity Lifestyle Financials

ELS Stock  USD 73.13  1.32  1.84%   
Based on the measurements of operating efficiency obtained from Equity Lifestyle's historical financial statements, Equity Lifestyle Properties is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in October. At this time, Equity Lifestyle's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 4.3 B in 2024, whereas Retained Earnings are likely to drop (234.8 M) in 2024. Key indicators impacting Equity Lifestyle's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.150.211
Way Down
Very volatile
Return On Assets0.05880.056
Sufficiently Up
Slightly volatile
Return On Equity0.310.2199
Significantly Up
Slightly volatile
Debt Equity Ratio2.362.4845
Notably Down
Pretty Stable
Operating Income916.9 M873.3 M
Sufficiently Up
Slightly volatile
Current Ratio0.120.1273
Notably Down
Slightly volatile
Investors should never underestimate Equity Lifestyle's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Equity Lifestyle's cash flow, debt, and profitability to make informed and accurate decisions about investing in Equity Lifestyle Properties.

Net Income

329.92 Million

  
Understanding current and past Equity Lifestyle Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Equity Lifestyle's financial statements are interrelated, with each one affecting the others. For example, an increase in Equity Lifestyle's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Equity Lifestyle's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Equity Lifestyle Properties. Check Equity Lifestyle's Beneish M Score to see the likelihood of Equity Lifestyle's management manipulating its earnings.

Equity Lifestyle Stock Summary

Equity Lifestyle competes with UMH Properties, UDR, AvalonBay Communities, Nexpoint Residential, and BRT Realty. We are a self-administered, self-managed real estate investment trust with headquarters in Chicago. As of January 25, 2021, we own or have an interest in 423 quality properties in 33 states and British Columbia consisting of 161,229 sites. Equity Lifestyle operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 4100 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS29472R1086
CUSIP29472R108 564682102
LocationIllinois; U.S.A
Business AddressTwo North Riverside
SectorResidential REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.equitylifestyleproperties.com
Phone312 279 1400
CurrencyUSD - US Dollar

Equity Lifestyle Key Financial Ratios

There are many critical financial ratios that Equity Lifestyle's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Equity Lifestyle Pro reports annually and quarterly.

Equity Lifestyle Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.2B4.4B5.3B5.5B5.6B5.9B
Net Debt2.4B2.6B3.2B3.4B3.5B3.7B
Retained Earnings(154.3M)(179.5M)(183.7M)(204.2M)(223.6M)(234.8M)
Other Assets73.9M4.4B259.2K50.4M58.0M55.1M
Total Liab2.8B3.1B3.8B4.0B4.1B4.3B
Total Current Assets66.4M59.9M163.4M67.7M79.9M100.7M
Other Current Liab67.6M74.3M80.1M91.8M100.2M52.7M
Accounts Payable124.7M129.7M172.3M175.1M151.6M76.2M
Cash28.9M24.1M123.4M2.6M29.9M49.2M
Net Receivables37.6M35.8M40.0M45.4M49.9M26.3M
Common Stock1.8M1.8M1.9M1.9M1.9M2.0M
Other Liab228.6M243.3M295.1M320.1M368.1M386.5M
Long Term Debt2.2B2.4B3.3B3.4B3.5B2.2B
Other Current Assets(66.4M)(59.9M)(163.4M)19.7M(79.9M)(75.9M)
Short Term Debt160M222M349M198M31M29.5M
Net Tangible Assets1.2B1.2B1.4B1.4B1.7B1.1B
Long Term Debt Total2.2B2.4B3.3B3.4B3.9B2.6B
Capital Surpluse1.4B1.4B1.6B1.6B1.9B1.3B

Equity Lifestyle Key Income Statement Accounts

The reason investors look at the income statement is to determine what Equity Lifestyle's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense104.2M102.8M108.7M116.6M132.3M139.0M
Total Revenue1.0B1.1B1.3B1.4B1.5B1.6B
Gross Profit533.1M555.6M628.2M700.7M941.5M988.6M
Operating Income339.6M350.9M383.0M408.0M873.3M916.9M
Ebit491.5M(235.8M)(361.3M)614.8M(513.2M)(487.5M)
Ebitda491.7M506.1M571.5M615.0M523.8M318.7M
Net Income169.0M122.7M153.0M182.3M314.2M329.9M
Income Tax Expense126.9M118.7M123.0M116.6M(9.6M)(9.1M)
Income Before Tax295.9M241.4M276M298.8M320.1M336.1M
Cost Of Revenue487.5M524.7M631.9M730.4M547.9M320.5M
Minority Interest16.8M13.1M(13.5M)(14.2M)(14.6M)(13.9M)
Interest Income7.2M7.2M104.2M108.0M8.7M8.3M
Net Interest Income(97.0M)(95.6M)(101.7M)(109.1M)(121.7M)(127.8M)

Equity Lifestyle Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(40.1M)(4.8M)99.3M(101.1M)7.6M8.6M
Free Cash Flow185.5M249.5M304.8M226.5M230.9M242.5M
Depreciation154.0M157.8M191.4M207.1M203.7M213.9M
Other Non Cash Items(5.5M)(4.6M)(3.9M)(38.4M)55.0M57.8M
Capital Expenditures258.0M217.1M290.3M372.8M317.1M163.6M
Net Income295.9M241.4M276M298.8M314.2M329.9M
End Period Cash Flow28.9M24.1M123.4M22.3M29.9M41.8M
Dividends Paid229.2M256.9M275.7M311.0M(326.4M)(310.1M)
Investments(983K)(450.4M)(49.7M)(26.4M)(446.9M)(424.6M)
Change Receivables(2.8M)(1.2M)(4.2M)(4.6M)(4.2M)(4.0M)
Net Borrowings37.3M238.6M557.0M109.4M125.8M68.9M
Change To Netincome(39.8M)22.2M15.5M20.6M18.6M11.4M

Equity Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Equity Lifestyle's current stock value. Our valuation model uses many indicators to compare Equity Lifestyle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equity Lifestyle competition to find correlations between indicators driving Equity Lifestyle's intrinsic value. More Info.
Equity Lifestyle Properties is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about  0.22  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Equity Lifestyle Properties is roughly  4.60 . At this time, Equity Lifestyle's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Equity Lifestyle by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Equity Lifestyle Pro Systematic Risk

Equity Lifestyle's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Equity Lifestyle volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Equity Lifestyle Pro correlated with the market. If Beta is less than 0 Equity Lifestyle generally moves in the opposite direction as compared to the market. If Equity Lifestyle Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Equity Lifestyle Pro is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Equity Lifestyle is generally in the same direction as the market. If Beta > 1 Equity Lifestyle moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Equity Lifestyle Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Equity Lifestyle's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Equity Lifestyle growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.49

At this time, Equity Lifestyle's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Equity Lifestyle September 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Equity Lifestyle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Equity Lifestyle Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of Equity Lifestyle Properties based on widely used predictive technical indicators. In general, we focus on analyzing Equity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Equity Lifestyle's daily price indicators and compare them against related drivers.

Additional Tools for Equity Stock Analysis

When running Equity Lifestyle's price analysis, check to measure Equity Lifestyle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equity Lifestyle is operating at the current time. Most of Equity Lifestyle's value examination focuses on studying past and present price action to predict the probability of Equity Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Lifestyle's price. Additionally, you may evaluate how the addition of Equity Lifestyle to your portfolios can decrease your overall portfolio volatility.