Equity Net Invested Capital from 2010 to 2024
| ELS Stock | USD 61.32 0.45 0.73% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 4.9 B | Current Value 4.5 B | Quarterly Volatility 672 M |
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 Price To Sales Ratio of 9.72, Dividend Yield of 0.0236 or PTB Ratio of 13.75. Equity financial statements analysis is a perfect complement when working with Equity Lifestyle Valuation or Volatility modules.
Equity | Net Invested Capital |
Latest Equity Lifestyle's Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of Equity Lifestyle Properties over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Equity Lifestyle's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Equity Lifestyle's overall financial position and show how it may be relating to other accounts over time.
| Net Invested Capital | 10 Years Trend |
|
Net Invested Capital |
| Timeline |
Equity Net Invested Capital Regression Statistics
| Arithmetic Mean | 3,724,629,596 | |
| Geometric Mean | 3,672,733,667 | |
| Coefficient Of Variation | 18.04 | |
| Mean Deviation | 568,314,128 | |
| Median | 3,231,971,000 | |
| Standard Deviation | 671,957,599 | |
| Sample Variance | 451527T | |
| Range | 1.7B | |
| R-Value | 0.86 | |
| Mean Square Error | 126145.1T | |
| R-Squared | 0.74 | |
| Significance | 0.000038 | |
| Slope | 129,304,352 | |
| Total Sum of Squares | 6321378.2T |
Equity Net Invested Capital History
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 Net 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.
| Last Reported | Projected for Next Year | ||
| Net Invested Capital | 4.9 B | 4.5 B |
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 | PairCorr |
| 0.67 | AMT | American Tower Corp Earnings Call This Week | PairCorr |
| 0.8 | CCI | Crown Castle Sell-off Trend | PairCorr |
Moving against Equity Stock
| 0.68 | AHT-PD | Ashford Hospitality Trust | PairCorr |
| 0.58 | AHT-PI | Ashford Hospitality Trust | PairCorr |
| 0.54 | HASI | Hannon Armstrong Sus Financial Report 2nd of May 2024 | PairCorr |
| 0.54 | PK | Park Hotels Resorts Earnings Call This Week | PairCorr |
| 0.53 | AHT-PH | Ashford Hospitality Trust | 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 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.Check out the analysis of Equity Lifestyle Correlation against competitors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.