Equity Lifestyle Properties Stock Performance
| ELS Stock | USD 62.73 0.40 0.64% |
The firm shows a Beta (market volatility) of 0.86, 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. Equity Lifestyle Pro has an expected return of -0.14%. 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
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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 inconsistent 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 0.86 | Five Day Return 1.35 | Year To Date Return (12.37) | Ten Year Return 202.87 | All Time Return 1.7 K |
Forward Dividend Yield 0.0309 | Payout Ratio 1.0842 | Last Split Factor 2:1 | Forward Dividend Rate 1.91 | Dividend Date 2024-04-12 |
1 | Equity Lifestyle Properties Inc Reports Growth in Q4 Earnings and Increases 2024 Dividend | 01/30/2024 |
2 | Marguerite Nader Boosts Confidence With 1.82M Purchase Of Equity Lifestyle Props Stock | 02/09/2024 |
3 | Should Vanguard SP Mid-Cap 400 Value ETF Be on Your Investing Radar | 02/27/2024 |
4 | Equity LifeStyle Properties, Inc. Shares Bought by Public Employees Retirement System of Ohio - MarketBeat | 03/15/2024 |
5 | Exchange Traded Concepts LLC Sells 300 Shares of Equity LifeStyle Properties, Inc. - Defense World | 03/20/2024 |
6 | Growth Remains Strong Across Equity Lifestyles Portfolio of Destination Properties - Morningstar | 03/26/2024 |
7 | Join Els for Autism in Celebrating World Autism Month Creating Opportunities for Inclusion and Acceptance of Individuals with Autism Spectrum Disorder | 04/01/2024 |
| Equity Lifestyle dividend paid on 12th of April 2024 | 04/12/2024 |
9 | 3 Manufactured Homes REITs With Yields Up to 5.6 percent and Track Records of Dividend Growth | 04/16/2024 |
| Begin Period Cash Flow | 22.3 M | |
| Free Cash Flow | 230.9 M |
Equity |
Equity Lifestyle Relative Risk vs. Return Landscape
If you would invest 6,844 in Equity Lifestyle Properties on January 20, 2024 and sell it today you would lose (611.00) from holding Equity Lifestyle Properties or give up 8.93% of portfolio value over 90 days. Equity Lifestyle Properties is generating negative expected returns assuming volatility of 1.1427% on return distribution over 90 days investment horizon. In other words, 10% 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 |
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 = -0.1242
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ELS |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 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.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0518 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 15.13 B | ||||
| Shares Outstanding | 186.49 M | ||||
| Price To Earning | 52.19 X | ||||
| Price To Book | 7.97 X | ||||
| Price To Sales | 8.00 X | ||||
| Revenue | 1.49 B | ||||
| Gross Profit | 720.05 M | ||||
| EBITDA | 523.79 M | ||||
| Net Income | 314.21 M | ||||
| Cash And Equivalents | 27.78 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 3.52 B | ||||
| Debt To Equity | 2.19 % | ||||
| Current Ratio | 0.28 X | ||||
| Book Value Per Share | 7.66 X | ||||
| Cash Flow From Operations | 548 M | ||||
| Earnings Per Share | 1.69 X | ||||
| Market Capitalization | 12.18 B | ||||
| Total Asset | 5.61 B | ||||
| Retained Earnings | (223.58 M) | ||||
| Working Capital | (547.63 M) | ||||
| Current Asset | 146.59 M | ||||
| Current Liabilities | 281.66 M | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (10.99) | (10.44) | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| 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 99.0% of Equity Lifestyle shares are held by institutions such as insurance companies | |
| On 12th of April 2024 Equity Lifestyle paid $ 0.4775 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: 3 Manufactured Homes REITs With Yields Up to 5.6 percent and Track Records of Dividend Growth |
- 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.
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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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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.