Equity Lifestyle Properties Stock Performance

ELS Stock  USD 65.07  0.36  0.55%   
The firm shows a Beta (market volatility) of 0.96, which means possible diversification benefits within a given portfolio. Equity Lifestyle returns are very sensitive to returns on the market. As the market goes up or down, Equity Lifestyle is expected to follow. Even though it is essential to pay attention to Equity Lifestyle Pro historical returns, it is always good to be careful when utilizing equity current trending patterns. Equity Lifestyle Pro has an expected return of -0.11%. Please make sure to confirm Equity Lifestyle Pro treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator to decide if Equity Lifestyle Pro performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

0 of 100

 
Low
 
High
Very Weak
Over the last 90 days Equity Lifestyle Properties has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's essential indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more

Actual Historical Performance (%)

One Day Return
(0.55)
Five Day Return
(2.25)
Year To Date Return
(8.52)
Ten Year Return
221.81
All Time Return
1.8 K
Forward Dividend Yield
0.0292
Payout Ratio
1.0842
Last Split Factor
2:1
Forward Dividend Rate
1.91
Dividend Date
2024-04-12
 
Equity Lifestyle dividend paid on 12th of January 2024
01/12/2024
1
UDR Inc, Equity LifeStyle Properties Inc, Invitation Homes Inc Camden Property Trust at ...
01/22/2024
2
INVESTOR ALERT Law Offices of Howard G. Smith Announces Investigation of Equity LifeStyle Properties, Inc. on Behalf of Investors
01/29/2024
3
ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Equity LifeStyle Properties, Inc. Investors to Inquire About Securities Class Action Investigation ELS
02/08/2024
4
ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Equity LifeStyle Properties, Inc. Investors to Inquire About ... - TradingView
02/16/2024
5
ELS INVESTOR NOTICE NATIONALLY RANKED ROSEN LAW FIRM Encourages Equity LifeStyle Properties, Inc. Investors to Inquire About Securities Class Action Investigati...
02/20/2024
6
3 No-Brainer Dividend Stocks to Buy Right Now for Less Than 1,000
02/23/2024
7
Equity Lifestyle Properties Reveals Financial Outlook and Strategies - TipRanks.com - TipRanks
02/29/2024
8
EULAV Asset Management Sells 126,700 Shares of Equity LifeStyle Properties, Inc.
03/04/2024
9
Equity LifeStyle Properties, Inc. Sees Significant Increase in Short Interest
03/07/2024
10
JPMorgan Chase Co. Reduces Stock Holdings in Equity LifeStyle Properties, Inc. - Defense World
03/11/2024
11
Vanguard Group Inc. Grows Position in Equity LifeStyle Properties, Inc. - MarketBeat
03/18/2024
Begin Period Cash Flow22.3 M
Free Cash Flow230.9 M
  

Equity Lifestyle Relative Risk vs. Return Landscape

If you would invest  6,987  in Equity Lifestyle Properties on December 20, 2023 and sell it today you would lose (480.00) from holding Equity Lifestyle Properties or give up 6.87% of portfolio value over 90 days. Equity Lifestyle Properties is generating negative expected returns assuming volatility of 1.1232% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Equity, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Equity Lifestyle is expected to under-perform the market. In addition to that, the company is 1.99 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

Equity Lifestyle Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Equity Lifestyle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Equity Lifestyle Properties, and traders can use it to determine the average amount a Equity Lifestyle's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsELS

Estimated Market Risk

 1.12
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Equity Lifestyle is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Equity Lifestyle by adding Equity Lifestyle to a well-diversified portfolio.

Equity Lifestyle Fundamentals Growth

Equity Stock prices reflect investors' perceptions of the future prospects and financial health of Equity Lifestyle, and Equity Lifestyle fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Equity Stock performance.

About Equity Lifestyle Performance

To evaluate Equity Lifestyle Pro Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Equity Lifestyle generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Equity Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Equity Lifestyle Pro market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Equity's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.18  0.09 
Return On Assets 0.06  0.06 
Return On Equity 0.22  0.32 

Things to note about Equity Lifestyle Pro performance evaluation

Checking the ongoing alerts about Equity Lifestyle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Equity Lifestyle Pro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Equity Lifestyle Pro generated a negative expected return over the last 90 days
The company 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. Debt can assist Equity Lifestyle until it has trouble settling it off, either with new capital or with free cash flow. So, Equity Lifestyle's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Equity Lifestyle Pro sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Equity to invest in growth at high rates of return. When we think about Equity Lifestyle's use of debt, we should always consider it together with cash and equity.
Equity Lifestyle Pro has a strong financial position based on the latest SEC filings
Over 100.0% of Equity Lifestyle shares are held by institutions such as insurance companies
Latest headline from news.google.com: Vanguard Group Inc. Grows Position in Equity LifeStyle Properties, Inc. - MarketBeat
Evaluating Equity Lifestyle's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Equity Lifestyle's stock performance include:
  • Analyzing Equity Lifestyle's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Equity Lifestyle's stock is overvalued or undervalued compared to its peers.
  • Examining Equity Lifestyle's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Equity Lifestyle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equity Lifestyle's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Equity Lifestyle's stock. These opinions can provide insight into Equity Lifestyle's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Equity Lifestyle's stock performance is not an exact science, and many factors can impact Equity Lifestyle's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Equity Lifestyle Pro is a strong investment it is important to analyze Equity Lifestyle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Equity Lifestyle's future performance. For an informed investment choice regarding Equity Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Lifestyle Properties. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary 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.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Bonds Directory
Find actively traded corporate debentures issued by US companies
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Is Equity Lifestyle's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equity Lifestyle. If investors know Equity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equity Lifestyle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.256
Dividend Share
1.79
Earnings Share
1.69
Revenue Per Share
8.017
Quarterly Revenue Growth
0.058
The market value of Equity Lifestyle Pro is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Lifestyle's value that differs from its market value or its book value, called intrinsic value, which is Equity Lifestyle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equity Lifestyle's market value can be influenced by many factors that don't directly affect Equity Lifestyle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equity Lifestyle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equity Lifestyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Lifestyle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.