Equity Stock Analysis

ELS
 Stock
  

USD 63.58  2.16  3.29%   

Equity Lifestyle Pro price fall over the last few months could raise concerns from retail investors as the firm is trading at a share price of 63.58 on 1,128,669 in volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in August. However, diversifying your holdings with Equity Lifestyle Properties or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.36. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Equity Lifestyle stock analysis report makes it easy to digest most publicly released information about Equity Lifestyle and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Equity Stock analysis module also helps to analyze the Equity Lifestyle price relationship with some important fundamental indicators such as market cap and management efficiency.

Equity Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 29th of September 2022. Equity Lifestyle Pro had 2:1 split on the 16th of October 2019. 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. To learn more about Equity Lifestyle Properties call Marguerite Nader at 312-279-1400 or check out https://www.equitylifestyleproperties.com.

Equity Lifestyle Pro Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Equity Lifestyle's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Equity Lifestyle Properties or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Equity Lifestyle Pro generated a negative expected return over the last 90 days
The company has 3.3 B in debt with debt to equity (D/E) ratio of 2.17, meaning that the company heavily relies on borrowing funds for operations. Equity Lifestyle Pro has a current ratio of 0.33, 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.
Over 95.0% of Equity Lifestyle shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Equity LifeStyle Properties sheds 3.1 percent this week, as yearly returns fall more in line with earnings growth - Yahoo Finance

Equity Lifestyle Pro Upcoming and Recent Events

Earnings reports are used by Equity Lifestyle to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Equity Lifestyle previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of January 2022
Next Financial Report18th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Equity Lifestyle SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Equity Lifestyle prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Equity Lifestyle investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Equity Lifestyle Pro specific information freely available to individual and institutional investors to make a timely investment decision.
26th of July 2022
Other Events
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19th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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28th of April 2022
Other Events. Submission of Matters to a Vote of Security Holders
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19th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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8th of March 2022
Other Events
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24th of February 2022
Financial Statements and Exhibits. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
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14th of February 2022
Unclassified Corporate Event
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11th of February 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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Equity Lifestyle Thematic Classifications

In addition to having Equity Lifestyle stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Real Estate
Real estate development, management and trading including REIT funds

Equity Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Equity Lifestyle is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Equity Lifestyle Properties backward and forwards among themselves. Equity Lifestyle's institutional investor refers to the entity that pools money to purchase Equity Lifestyle's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares24.8 M1.7 B
Blackrock IncCommon Shares14 M986.6 M
Fmr LlcCommon Shares13.6 M959.4 M
State Street CorpCommon Shares8.6 M609.4 M
Price T Rowe Associates IncCommon Shares7.7 M541.2 M
Aristotle Capital Management LlcCommon Shares7.1 M500.8 M
Principal Financial Group IncCommon SharesM426.3 M
Note, although Equity Lifestyle's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Equity Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 12.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equity Lifestyle's market, we take the total number of its shares issued and multiply it by Equity Lifestyle's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Equity Profitablity

Equity Lifestyle's profitability indicators refer to fundamental financial ratios that showcase Equity Lifestyle's ability to generate income relative to its revenue or operating costs. If, let's say, Equity Lifestyle is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Equity Lifestyle's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Equity Lifestyle's profitability requires more research than a typical breakdown of Equity Lifestyle's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 20.53 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 44.75 %, which entails that for every 100 dollars of revenue, it generated 0.45 of operating income.

Management Efficiency

The entity has Return on Asset of 5.05 % which means that on every $100 spent on asset, it made $5.05 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 20.86 %, implying that it generated $20.86 on every 100 dollars invested. Equity Lifestyle management efficiency ratios could be used to measure how well equity lifestyle pro manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of September, Equity Lifestyle shows the coefficient of variation of (932.26), and Mean Deviation of 0.9777. Equity Lifestyle Pro technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Equity Lifestyle Properties, which can be compared to its rivals. Please confirm Equity Lifestyle Pro information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Equity Lifestyle Pro is priced favorably, providing market reflects its regular price of 63.58 per share. Given that Equity Lifestyle has jensen alpha of (0.12), we urge you to verify Equity Lifestyle Properties's prevailing market performance to make sure the company can sustain itself at a future point.

Equity Lifestyle Pro Price Movement Analysis

The output start index for this execution was thirty-four with a total number of output elements of twenty-seven. The Weighted Moving Average calculates a weight for each value in Equity Lifestyle price series with the more recent values given greater weights.
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Equity Lifestyle Pro Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Equity Lifestyle insiders, such as employees or executives, is commonly permitted as long as it does not rely on Equity Lifestyle's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Equity Lifestyle insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Equity Lifestyle Predictive Daily Indicators

Equity Lifestyle intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Equity Lifestyle stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Equity Lifestyle Forecast Models

Equity Lifestyle time-series forecasting models is one of many Equity Lifestyle's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Equity Lifestyle's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Equity Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Equity Lifestyle prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Equity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Equity Lifestyle. By using and applying Equity Stock analysis, traders can create a robust methodology for identifying Equity entry and exit points for their positions.
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.

Current Equity Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Equity analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Equity analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
86.5Buy8Odds
Equity Lifestyle Properties current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Equity analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Equity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Equity Lifestyle Pro, talking to its executives and customers, or listening to Equity conference calls.
Equity Analyst Advice Details

Equity Stock Analysis Indicators

Equity Lifestyle Properties stock analysis indicators help investors evaluate how Equity Lifestyle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Equity Lifestyle shares will generate the highest return on investment. By understating and applying Equity Lifestyle stock analysis, traders can identify Equity Lifestyle position entry and exit signals to maximize returns.
Quick Ratio0.11
Trailing Annual Dividend Rate1.39
Fifty Two Week Low66.28
Revenue Growth10.70%
Payout Ratio101.64%
Average Daily Volume Last 10 Day906.84k
Shares Short Prior Month3.3M
Average Daily Volume In Three Month886.34k
Earnings Growth-0.50%
Shares Percent Shares Out1.53%
Earnings Quarterly Growth0.70%
Gross Margins49.69%
Forward Price Earnings43.16
Short Percent Of Float1.87%
Float Shares173.51M
Fifty Two Week High88.70
Fifty Day Average72.56
Enterprise Value To Ebitda27.82
Two Hundred Day Average75.71
Enterprise Value To Revenue12.45
Trailing Annual Dividend Yield2.07%
Continue to Investing Opportunities. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for analysis

When running Equity Lifestyle Pro 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 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.
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 Equity Lifestyle value 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.