Equity Financial Ratios Analysis

ELS Stock

USD 61.32 0.45 0.73%

Most ratios from Equity Lifestyle's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Equity Lifestyle Pro current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Equity Lifestyle Valuation and Equity Lifestyle Correlation analysis.

At this time, Equity Lifestyle's ROIC is comparatively stable compared to the past year. Net Income Per Share is likely to gain to 1.69 in 2024, whereas Days Sales Outstanding is likely to drop 9.38 in 2024.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.0163	0.0247	0.0249	0.0236
Price To Sales Ratio	13.42	8.81	9.26	9.72

Dividend Yield Price To Sales Ratio

Equity Lifestyle fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Invested Capital	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding
Price To Sales Ratio		-0.52	0.83	-0.64	0.57	0.19	-0.25	0.63	0.2	0.83	0.88	0.4	0.53	-0.93	0.39	-0.11	0.17	0.16	0.2	-0.11	0.97	0.56	0.24	0.28	0.79	-0.14
Dividend Yield	-0.52		-0.73	-0.01	-0.78	-0.36	-0.57	-0.82	-0.46	-0.73	-0.46	-0.39	-0.31	0.51	-0.56	0.82	-0.75	-0.11	-0.57	0.79	-0.49	-0.37	0.03	-0.5	-0.74	0.84
Ptb Ratio	0.83	-0.73		-0.47	0.88	0.31	0.18	0.89	0.37	1.0	0.55	0.47	0.73	-0.74	0.73	-0.49	0.4	0.46	0.42	-0.5	0.87	0.8	0.1	0.43	0.93	-0.49
Days Sales Outstanding	-0.64	-0.01	-0.47		-0.17	-0.41	0.66	-0.3	-0.33	-0.47	-0.44	-0.6	-0.56	0.61	-0.38	-0.4	0.06	-0.24	-0.24	-0.3	-0.62	-0.59	0.19	-0.38	-0.44	-0.23
Book Value Per Share	0.57	-0.78	0.88	-0.17		0.25	0.53	0.96	0.32	0.88	0.35	0.33	0.63	-0.5	0.72	-0.74	0.53	0.51	0.42	-0.7	0.63	0.72	0.15	0.38	0.87	-0.67
Free Cash Flow Yield	0.19	-0.36	0.31	-0.41	0.25		0.11	0.43	0.99	0.31	0.1	0.96	0.15	-0.08	0.46	-0.32	0.74	0.05	0.96	-0.42	0.11	0.32	-0.49	0.98	0.45	-0.57
Invested Capital	-0.25	-0.57	0.18	0.66	0.53	0.11		0.44	0.21	0.18	-0.23	-0.04	-0.05	0.25	0.25	-0.9	0.6	0.17	0.35	-0.81	-0.21	0.03	0.08	0.2	0.23	-0.8
Operating Cash Flow Per Share	0.63	-0.82	0.89	-0.3	0.96	0.43	0.44		0.5	0.89	0.44	0.54	0.6	-0.56	0.74	-0.7	0.64	0.4	0.58	-0.68	0.64	0.71	0.07	0.56	0.89	-0.71
Capex To Depreciation	0.2	-0.46	0.37	-0.33	0.32	0.99	0.21	0.5		0.37	0.12	0.95	0.16	-0.1	0.5	-0.43	0.81	0.07	0.99	-0.52	0.13	0.33	-0.46	1.0	0.5	-0.67
Pb Ratio	0.83	-0.73	1.0	-0.47	0.88	0.31	0.18	0.89	0.37		0.55	0.47	0.73	-0.74	0.73	-0.49	0.4	0.46	0.42	-0.5	0.87	0.8	0.1	0.43	0.93	-0.49
Ev To Sales	0.88	-0.46	0.55	-0.44	0.35	0.1	-0.23	0.44	0.12	0.55		0.27	0.18	-0.85	0.07	-0.07	0.21	-0.12	0.11	-0.04	0.78	0.21	0.37	0.18	0.58	-0.09
Free Cash Flow Per Share	0.4	-0.39	0.47	-0.6	0.33	0.96	-0.04	0.54	0.95	0.47	0.27		0.3	-0.3	0.53	-0.22	0.66	0.11	0.91	-0.33	0.32	0.46	-0.43	0.96	0.55	-0.48
Roic	0.53	-0.31	0.73	-0.56	0.63	0.15	-0.05	0.6	0.16	0.73	0.18	0.3		-0.43	0.86	-0.13	0.0	0.86	0.18	-0.2	0.68	0.96	-0.22	0.21	0.66	-0.12
Inventory Turnover	-0.93	0.51	-0.74	0.61	-0.5	-0.08	0.25	-0.56	-0.1	-0.74	-0.85	-0.3	-0.43		-0.26	0.07	-0.13	-0.08	-0.11	0.06	-0.89	-0.46	-0.32	-0.18	-0.68	0.09
Net Income Per Share	0.39	-0.56	0.73	-0.38	0.72	0.46	0.25	0.74	0.5	0.73	0.07	0.53	0.86	-0.26		-0.45	0.42	0.73	0.55	-0.54	0.49	0.87	-0.47	0.54	0.71	-0.52
Days Of Inventory On Hand	-0.11	0.82	-0.49	-0.4	-0.74	-0.32	-0.9	-0.7	-0.43	-0.49	-0.07	-0.22	-0.13	0.07	-0.45		-0.8	-0.18	-0.56	0.95	-0.12	-0.24	-0.06	-0.44	-0.57	0.94
Payables Turnover	0.17	-0.75	0.4	0.06	0.53	0.74	0.6	0.64	0.81	0.4	0.21	0.66	0.0	-0.13	0.42	-0.8		-0.07	0.88	-0.85	0.09	0.15	-0.17	0.81	0.56	-0.94
Average Inventory	0.16	-0.11	0.46	-0.24	0.51	0.05	0.17	0.4	0.07	0.46	-0.12	0.11	0.86	-0.08	0.73	-0.18	-0.07		0.1	-0.21	0.35	0.85	-0.21	0.08	0.43	-0.1
Capex To Revenue	0.2	-0.57	0.42	-0.24	0.42	0.96	0.35	0.58	0.99	0.42	0.11	0.91	0.18	-0.11	0.55	-0.56	0.88	0.1		-0.64	0.14	0.35	-0.44	0.99	0.55	-0.78
Cash Per Share	-0.11	0.79	-0.5	-0.3	-0.7	-0.42	-0.81	-0.68	-0.52	-0.5	-0.04	-0.33	-0.2	0.06	-0.54	0.95	-0.85	-0.21	-0.64		-0.14	-0.3	0.05	-0.53	-0.61	0.95
Pocfratio	0.97	-0.49	0.87	-0.62	0.63	0.11	-0.21	0.64	0.13	0.87	0.78	0.32	0.68	-0.89	0.49	-0.12	0.09	0.35	0.14	-0.14		0.69	0.23	0.2	0.82	-0.11
Interest Coverage	0.56	-0.37	0.8	-0.59	0.72	0.32	0.03	0.71	0.33	0.8	0.21	0.46	0.96	-0.46	0.87	-0.24	0.15	0.85	0.35	-0.3	0.69		-0.17	0.38	0.76	-0.24
Payout Ratio	0.24	0.03	0.1	0.19	0.15	-0.49	0.08	0.07	-0.46	0.1	0.37	-0.43	-0.22	-0.32	-0.47	-0.06	-0.17	-0.21	-0.44	0.05	0.23	-0.17		-0.44	0.06	0.13
Capex To Operating Cash Flow	0.28	-0.5	0.43	-0.38	0.38	0.98	0.2	0.56	1.0	0.43	0.18	0.96	0.21	-0.18	0.54	-0.44	0.81	0.08	0.99	-0.53	0.2	0.38	-0.44		0.56	-0.68
Pfcf Ratio	0.79	-0.74	0.93	-0.44	0.87	0.45	0.23	0.89	0.5	0.93	0.58	0.55	0.66	-0.68	0.71	-0.57	0.56	0.43	0.55	-0.61	0.82	0.76	0.06	0.56		-0.59
Days Payables Outstanding	-0.14	0.84	-0.49	-0.23	-0.67	-0.57	-0.8	-0.71	-0.67	-0.49	-0.09	-0.48	-0.12	0.09	-0.52	0.94	-0.94	-0.1	-0.78	0.95	-0.11	-0.24	0.13	-0.68	-0.59

Click cells to compare fundamentals

Equity Lifestyle Account Relationship Matchups

Equity Lifestyle fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	13.24	11.29	13.42	8.81	9.26	9.72
Dividend Yield	0.017	0.0211	0.0163	0.0247	0.0249	0.0236
Ptb Ratio	10.81	9.89	11.95	8.73	9.65	13.75
Book Value Per Share	6.51	6.41	7.34	7.4	7.31	7.68
Free Cash Flow Yield	0.0249	0.0137	0.0204	0.018	0.0168	0.0176
Invested Capital	1.93	2.16	2.31	2.34	2.48	2.36
Pb Ratio	10.81	9.89	11.95	8.73	9.65	13.75
Ev To Sales	15.57	13.74	15.92	11.18	11.6	6.86
Roic	0.0528	0.0455	0.0449	0.0512	0.18	0.19
Net Income Per Share	0.88	0.64	0.79	0.93	1.61	1.69
Capex To Revenue	(0.25)	(0.2)	(0.23)	(0.26)	(0.21)	(0.22)
Cash Per Share	0.18	0.32	0.15	0.12	0.66	0.11
Pocfratio	30.47	26.15	28.41	21.05	25.16	26.41
Interest Coverage	3.26	3.41	3.52	3.5	6.6	6.93
Pfcf Ratio	72.84	48.91	55.48	55.68	59.7	62.68
Income Quality	1.5	1.93	2.16	2.01	1.74	1.22
Pe Ratio	79.96	99.45	110.53	69.2	43.87	25.74
Ev To Free Cash Flow	85.67	59.5	65.82	70.62	74.81	78.55
Earnings Yield	0.0125	0.0101	0.009048	0.0144	0.0228	0.0307
Current Ratio	0.76	0.15	0.12	0.18	0.0862	0.13
Receivables Turnover	27.17	30.14	31.54	31.55	29.83	28.33
Graham Number	11.36	9.58	11.44	12.47	16.26	17.08

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

0.69	EQIX	Equinix Earnings Call This Week	Pair Corr
0.67	AMT	American Tower Corp Earnings Call This Week	Pair Corr
0.8	CCI	Crown Castle Sell-off Trend	Pair Corr

Moving against Equity Stock

0.68	AHT-PD	Ashford Hospitality Trust	Pair Corr
0.58	AHT-PI	Ashford Hospitality Trust	Pair Corr
0.54	HASI	Hannon Armstrong Sus Financial Report 2nd of May 2024	Pair Corr
0.54	PK	Park Hotels Resorts Earnings Call This Week	Pair Corr
0.53	AHT-PH	Ashford Hospitality Trust	Pair Corr

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 Correlation Correlation 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:

How To Invest In Equity

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Is Equity Stock a good investment?

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What is Equity Lifestyle's Net Worth?

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Check out Equity Lifestyle Valuation and Equity Lifestyle Correlation analysis.

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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

0.332

Dividend Share

1.82

Earnings Share

1.69

Revenue Per Share

8.101

Quarterly Revenue Growth

0.044

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.

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Equity Financial Ratios Analysis

Equity Lifestyle fundamentals Correlations

Equity Lifestyle Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Equity Lifestyle fundamentals Accounts

Pair Trading with Equity Lifestyle

Moving together with Equity Stock

Moving against Equity Stock

Complementary Tools for Equity Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Capex To Operating Cash Flow	+ 1.0	Capex To Depreciation
Capex To Depreciation	+ 0.99	Free Cash Flow Yield
Capex To Revenue	+ 0.99	Capex To Depreciation
Capex To Operating Cash Flow	+ 0.99	Capex To Revenue
Capex To Operating Cash Flow	+ 0.98	Free Cash Flow Yield

Days Payables Outstanding	- 0.94	Payables Turnover
Inventory Turnover	- 0.93	Price To Sales Ratio
Days Of Inventory On Hand	- 0.9	Invested Capital
Pocfratio	- 0.89	Inventory Turnover
Cash Per Share	- 0.85	Payables Turnover
Inventory Turnover	- 0.85	Ev To Sales