Equity Lifestyle Properties Stock Buy Hold or Sell Recommendation
| ELS Stock | USD 73.13 1.32 1.84% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Equity Lifestyle Properties is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Equity Lifestyle Properties given historical horizon and risk tolerance towards Equity Lifestyle. When Macroaxis issues a 'buy' or 'sell' recommendation for Equity Lifestyle Properties, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Equity Lifestyle Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Equity and provide practical buy, sell, or hold advice based on investors' constraints. Equity Lifestyle Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Equity |
Execute Equity Lifestyle Buy or Sell Advice
The Equity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Equity Lifestyle Properties. Macroaxis does not own or have any residual interests in Equity Lifestyle Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Equity Lifestyle's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Equity Lifestyle Trading Alerts and Improvement Suggestions
| Equity Lifestyle Properties has 3.52 B in debt with debt to equity (D/E) ratio of 2.19, meaning that the company heavily relies on borrowing funds for operations. Equity Lifestyle Pro has a current ratio of 0.27, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Equity to invest in growth at high rates of return. | |
| Equity Lifestyle Pro has a strong financial position based on the latest SEC filings | |
| Over 97.0% of Equity Lifestyle shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: Scandal-Plagued Contributors Shell Out 102.5 Million to Kill Rent Control and Silence AHF |
Equity Lifestyle Returns Distribution Density
The distribution of Equity Lifestyle's historical returns is an attempt to chart the uncertainty of Equity Lifestyle's future price movements. The chart of the probability distribution of Equity Lifestyle daily returns describes the distribution of returns around its average expected value. We use Equity Lifestyle Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Equity Lifestyle returns is essential to provide solid investment advice for Equity Lifestyle.
| Mean Return | 0.24 | Value At Risk | -1.58 | Potential Upside | 2.31 | Standard Deviation | 1.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Equity Lifestyle historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Equity Stock Institutional Investors
The Equity Lifestyle's institutional investors refer to entities that pool money to purchase Equity Lifestyle's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Boston Partners Global Investors, Inc | 2024-06-30 | 3.3 M | Massachusetts Financial Services Company | 2024-06-30 | 3.2 M | Dimensional Fund Advisors, Inc. | 2024-06-30 | 2.7 M | Chai Trust Co., Llc | 2024-06-30 | 2.7 M | Charles Schwab Investment Management Inc | 2024-06-30 | 2.4 M | Resolution Capital Limited | 2024-06-30 | 2.2 M | Legal & General Group Plc | 2024-06-30 | 2.1 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.9 M | Pggm Investments | 2024-06-30 | 1.8 M | Vanguard Group Inc | 2024-06-30 | 24.9 M | Blackrock Inc | 2024-06-30 | 24.1 M |
Equity Lifestyle Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (40.1M) | (4.8M) | 99.3M | (101.1M) | 7.6M | 8.6M | |
| Free Cash Flow | 185.5M | 249.5M | 304.8M | 226.5M | 230.9M | 242.5M | |
| Depreciation | 154.0M | 157.8M | 191.4M | 207.1M | 203.7M | 213.9M | |
| Other Non Cash Items | (5.5M) | (4.6M) | (3.9M) | (38.4M) | 55.0M | 57.8M | |
| Capital Expenditures | 258.0M | 217.1M | 290.3M | 372.8M | 317.1M | 163.6M | |
| Net Income | 295.9M | 241.4M | 276M | 298.8M | 314.2M | 329.9M | |
| End Period Cash Flow | 28.9M | 24.1M | 123.4M | 22.3M | 29.9M | 41.8M | |
| Dividends Paid | 229.2M | 256.9M | 275.7M | 311.0M | (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 Borrowings | 37.3M | 238.6M | 557.0M | 109.4M | 125.8M | 68.9M | |
| Change To Netincome | (39.8M) | 22.2M | 15.5M | 20.6M | 18.6M | 11.4M |
Equity Lifestyle Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Equity Lifestyle or Residential REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Equity Lifestyle's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Equity stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | 0.10 |
Equity Lifestyle Volatility Alert
Equity Lifestyle Properties has relatively low volatility with skewness of -0.1 and kurtosis of -0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Equity Lifestyle's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Equity Lifestyle's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Equity Lifestyle Fundamentals Vs Peers
Comparing Equity Lifestyle's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Equity Lifestyle's direct or indirect competition across all of the common fundamentals between Equity Lifestyle and the related equities. This way, we can detect undervalued stocks with similar characteristics as Equity Lifestyle or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Equity Lifestyle's fundamental indicators could also be used in its relative valuation, which is a method of valuing Equity Lifestyle by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Equity Lifestyle to competition |
| Fundamentals | Equity Lifestyle | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.054 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 16.85 B | 16.62 B |
| Shares Outstanding | 186.52 M | 571.82 M |
| Shares Owned By Insiders | 4.77 % | 10.09 % |
| Shares Owned By Institutions | 97.33 % | 39.21 % |
| Number Of Shares Shorted | 2.94 M | 4.71 M |
| Price To Earning | 52.19 X | 28.72 X |
| Price To Book | 9.30 X | 9.51 X |
| Price To Sales | 9.26 X | 11.42 X |
| Revenue | 1.49 B | 9.43 B |
| Gross Profit | 720.05 M | 27.38 B |
| EBITDA | 523.79 M | 3.9 B |
| Net Income | 314.21 M | 570.98 M |
| Cash And Equivalents | 27.78 M | 2.7 B |
| Cash Per Share | 0.15 X | 5.01 X |
| Total Debt | 3.52 B | 5.32 B |
| Debt To Equity | 2.19 % | 48.70 % |
| Current Ratio | 0.28 X | 2.16 X |
| Book Value Per Share | 7.72 X | 1.93 K |
| Cash Flow From Operations | 548 M | 971.22 M |
| Short Ratio | 2.94 X | 4.00 X |
| Earnings Per Share | 1.92 X | 3.12 X |
| Price To Earnings To Growth | 4.96 X | 4.89 X |
| Target Price | 72.19 | |
| Number Of Employees | 4 K | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 14.05 B | 19.03 B |
| Total Asset | 5.61 B | 29.47 B |
| Retained Earnings | (223.58 M) | 9.33 B |
| Working Capital | (547.63 M) | 1.48 B |
Note: Disposition of 33000 shares by Marguerite Nader of Equity Lifestyle at 75.52 subject to Rule 16b-3 [view details]
Equity Lifestyle Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Equity . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Equity Lifestyle Buy or Sell Advice
When is the right time to buy or sell Equity Lifestyle Properties? Buying financial instruments such as Equity Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Equity Lifestyle in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.