Equity Lifestyle Revenue vs. Current Valuation

ELS Stock  USD 64.40  0.07  0.11%   
Based on the measurements of profitability obtained from Equity Lifestyle's financial statements, Equity Lifestyle Properties is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in April. Profitability indicators assess Equity Lifestyle's ability to earn profits and add value for shareholders. At this time, Equity Lifestyle's Price To Sales Ratio is comparatively stable compared to the past year. Price Sales Ratio is likely to gain to 9.72 in 2024, whereas Operating Cash Flow Sales Ratio is likely to drop 0.29 in 2024. At this time, Equity Lifestyle's Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Operating Income is likely to gain to about 916.9 M in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (525.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.70.6321
Significantly Up
Pretty Stable
Net Profit Margin0.150.211
Way Down
Very volatile
Operating Profit Margin0.430.5863
Way Down
Pretty Stable
Pretax Profit Margin0.320.2149
Way Up
Slightly volatile
Return On Assets0.05880.056
Sufficiently Up
Slightly volatile
Return On Equity0.320.2199
Way Up
Slightly volatile
For Equity Lifestyle profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Equity Lifestyle to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Equity Lifestyle Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Equity Lifestyle's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Equity Lifestyle Properties over time as well as its relative position and ranking within its peers.
  
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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.

Equity Lifestyle Pro Current Valuation vs. Revenue Fundamental Analysis

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.
Equity Lifestyle Properties is rated as one of the top companies in revenue category among related companies. It is rated as one of the top companies in current valuation category among related companies reporting about  10.30  of Current Valuation per Revenue. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Equity Lifestyle by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Equity Lifestyle's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Equity Lifestyle's earnings, one of the primary drivers of an investment's value.

Equity Revenue vs. Competition

Equity Lifestyle Properties is rated as one of the top companies in revenue category among related companies. Market size based on revenue of Real Estate industry is currently estimated at about 1.34 Trillion. Equity Lifestyle adds roughly 1.49 Billion in revenue claiming only tiny portion of equities listed under Real Estate industry.

Equity Current Valuation vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Equity Lifestyle

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.49 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Equity Lifestyle

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
15.34 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Equity Current Valuation vs Competition

Equity Lifestyle Properties is rated as one of the top companies in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Real Estate industry is currently estimated at about 232.3 Billion. Equity Lifestyle holds roughly 15.34 Billion in current valuation claiming about 7% of equities listed under Real Estate industry.

Equity Lifestyle Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Equity Lifestyle, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Equity Lifestyle will eventually generate negative long term returns. The profitability progress is the general direction of Equity Lifestyle's change in net profit over the period of time. It can combine multiple indicators of Equity Lifestyle, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2024
Accumulated Other Comprehensive Income6.1 M6.4 M
Operating Income873.3 M916.9 M
Net Income314.2 M329.9 M
Income Tax Expense-9.6 M-9.1 M
Income Before Tax320.1 M336.1 M
Total Other Income Expense Net-553.2 M-525.5 M
Net Income Applicable To Common Shares327.3 M343.7 M
Net Income From Continuing Ops309.9 M207.3 M
Non Operating Income Net Other3.9 M3.7 M
Interest Income8.7 M8.3 M
Net Interest Income-121.7 M-127.8 M
Change To Netincome18.6 M11.4 M
Net Income Per E B T 0.98  0.62 

Equity Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Equity Lifestyle. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Equity Lifestyle position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Equity Lifestyle's important profitability drivers and their relationship over time.

Use Equity Lifestyle in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Equity Lifestyle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Equity Lifestyle will appreciate offsetting losses from the drop in the long position's value.

Equity Lifestyle Pair Trading

Equity Lifestyle Properties Pair Trading Analysis

The ability to find closely correlated positions to Equity Lifestyle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equity Lifestyle when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Equity Lifestyle - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Equity Lifestyle Properties to buy it.
The correlation of Equity Lifestyle is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Equity Lifestyle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equity Lifestyle Pro moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Equity Lifestyle can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Equity Lifestyle position

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?

Run Rubber and Plastic Products Thematic Idea Now

Rubber and Plastic Products
Rubber and Plastic Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rubber and Plastic Products Theme or any other thematic opportunities.
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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:
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You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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.
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To fully project Equity Lifestyle's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Equity Lifestyle Pro at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Equity Lifestyle's income statement, its balance sheet, and the statement of cash flows.
Potential Equity Lifestyle investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Equity Lifestyle investors may work on each financial statement separately, they are all related. The changes in Equity Lifestyle's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Equity Lifestyle's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.