Equity Lifestyle Total Debt vs. Market Capitalization
| ELS Stock | USD 62.34 0.54 0.87% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.7 | 0.6321 |
|
| |||||
| Net Profit Margin | 0.15 | 0.211 |
|
| |||||
| Operating Profit Margin | 0.43 | 0.5863 |
|
| |||||
| Pretax Profit Margin | 0.32 | 0.2149 |
|
| |||||
| Return On Assets | 0.0588 | 0.056 |
|
| |||||
| Return On Equity | 0.32 | 0.2199 |
|
|
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.
Equity |
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 Market Capitalization vs. Total Debt 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 below average in total debt category among related companies. It is rated below average in market capitalization category among related companies creating about 3.39 of Market Capitalization per Total Debt. At this time, Equity Lifestyle's Market Cap is comparatively stable compared to the past year.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 Total Debt vs. Competition
Equity Lifestyle Properties is rated below average in total debt category among related companies. Total debt of Real Estate industry is currently estimated at about 62.62 Billion. Equity Lifestyle holds roughly 3.52 Billion in total debt claiming about 6% of equities listed under Real Estate industry.
Equity Market Capitalization vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Equity Lifestyle |
| = | 3.52 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Equity Lifestyle |
| = | 11.95 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Equity Market Capitalization vs Competition
Equity Lifestyle Properties is rated below average in market capitalization category among related companies. Market capitalization of Real Estate industry is currently estimated at about 150.18 Billion. Equity Lifestyle holds roughly 11.95 Billion in market capitalization claiming about 8% 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 6.1 M | 6.4 M | |
| Operating Income | 873.3 M | 916.9 M | |
| Net Income | 314.2 M | 329.9 M | |
| Income Tax Expense | -9.6 M | -9.1 M | |
| Income Before Tax | 320.1 M | 336.1 M | |
| Total Other Income Expense Net | -553.2 M | -525.5 M | |
| Net Income Applicable To Common Shares | 327.3 M | 343.7 M | |
| Net Income From Continuing Ops | 309.9 M | 207.3 M | |
| Non Operating Income Net Other | 3.9 M | 3.7 M | |
| Interest Income | 8.7 M | 8.3 M | |
| Net Interest Income | -121.7 M | -127.8 M | |
| Change To Netincome | 18.6 M | 11.4 M | |
| Net Income Per Share | 1.61 | 1.69 | |
| Income Quality | 1.74 | 1.22 | |
| 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.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 Artificial Intelligence Thematic Idea Now
Artificial Intelligence
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 41 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 Artificial Intelligence Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |
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.