Equity Return on Invested Capital from 2010 to 2024

ELS Stock  USD 65.07  0.36  0.55%   
Check Equity Lifestyle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Equity main balance sheet or income statement drivers, such as Depreciation And Amortization of 213.9 M, Interest Expense of 139 M or Selling General Administrative of 49.6 M, as well as many exotic indicators such as Short Term Coverage Ratios of 18.56, Price Earnings Ratio of 25.74 or Price To Sales Ratio of 9.72. Equity financial statements analysis is a perfect complement when working with Equity Lifestyle Valuation or Volatility modules.
  
This module can also supplement Equity Lifestyle's financial leverage analysis and stock options assessment as well as various Equity Lifestyle Technical models . Check out the analysis of Equity Lifestyle Correlation against competitors.

About Equity Lifestyle Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Equity Lifestyle income statement, its balance sheet, and the statement of cash flows. Equity Lifestyle investors use historical funamental indicators, such as Equity Lifestyle's Return on Invested Capital, to determine how well the company is positioned to perform in the future. Although Equity Lifestyle investors may use 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. We offer a historical overview of the basic patterns found on Equity Lifestyle Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Equity Lifestyle. Please read more on our technical analysis and fundamental analysis pages.
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.

Pair Trading with Equity Lifestyle

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.

Moving together with Equity Stock

  0.8O Realty me Corp Financial Report 1st of May 2024 PairCorr
  0.75FSP Franklin Street Prop Financial Report 7th of May 2024 PairCorr

Moving against Equity Stock

  0.66VNO-PM Vornado Realty TrustPairCorr
  0.61VNO-PL Vornado Realty TrustPairCorr
  0.59VNO-PN Vornado Realty TrustPairCorr
  0.46PK Park Hotels Resorts Financial Report 6th of May 2024 PairCorr
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 equities. 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
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 the analysis of Equity Lifestyle Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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.
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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.