Equity Stock Today

ELS
 Stock
  

USD 66.08  0.15  0.23%   

Market Performance
0 of 100
Odds Of Distress
Less than 10
Equity Lifestyle is selling at 66.08 as of the 4th of December 2022; that is 0.23 percent up since the beginning of the trading day. The stock's lowest day price was 65.28. Equity Lifestyle has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Equity Lifestyle Properties are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of December 2020 and ending today, the 4th of December 2022. Click here to learn more.
CUSIP
564682102
Fiscal Year End
December
Business Domain
Real Estate
IPO Date
24th of February 1993
Category
Real Estate
Classification
Real Estate
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. The company has 186.11 M outstanding shares of which 4.37 M shares are currently shorted by investors with about 3.74 days to cover. More on Equity Lifestyle Properties

Moving together with Equity Lifestyle

+0.94NLYAnnaly Capital Management Potential GrowthPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Equity Lifestyle Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Equity Lifestyle's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Equity Lifestyle or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Equity Lifestyle Pro generated a negative expected return over the last 90 days
The company has 3.27 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.
Over 96.0% of Equity Lifestyle shares are held by institutions such as insurance companies
On 14th of October 2022 Equity Lifestyle paid $ 0.41 per share dividend to its current shareholders
Latest headline from news.google.com: Truist Securities Adjusts Equity Lifestyle Properties Price Target to 71 From 67, Keeps Buy Rating - Marketscreener.com
CEOMarguerite Nader
Thematic IdeaReal Estate (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Equity Lifestyle report their recommendations after researching Equity Lifestyle's financial statements, talking to executives and customers, or listening in on Equity Lifestyle's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Equity Lifestyle Pro. The Equity consensus assessment is calculated by taking the average forecast from all of the analysts covering Equity Lifestyle.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Equity Lifestyle Pro based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Equity Lifestyle Pro financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted177.8 M192.9 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares166.3 M182.9 M
Significantly Down
Increasing
Slightly volatile
Return on Average Assets4.65.397
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations642 M595.1 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities590.7 M547.5 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities3.2 B3.9 B
Significantly Down
Increasing
Slightly volatile
Gross Margin41.8448.4347
Fairly Down
Increasing
Slightly volatile
Total Debt3.1 B3.3 B
Notably Down
Increasing
Slightly volatile
Asset Turnover0.240.2615
Significantly Down
Increasing
Slightly volatile
Current Assets168 M210.7 M
Significantly Down
Increasing
Slightly volatile
Total Assets4.3 B5.3 B
Significantly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Equity Lifestyle's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Equity Lifestyle Properties (ELS) is traded on New York Stock Exchange in USA and employs 4,100 people. Equity Lifestyle is listed under Equity Real Estate Investment Trusts (REITs) category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 12.91 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 Lifestyle Pro runs under Equity Real Estate Investment Trusts (REITs) sector within Real Estate industry. The entity has 186.11 M outstanding shares of which 4.37 M shares are currently shorted by investors with about 3.74 days to cover. Equity Lifestyle Properties has about 27.78 M in cash with 595.05 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.
Check Equity Lifestyle Probability Of Bankruptcy
Ownership
Equity Lifestyle holds a total of one hundred eighty-six million one hundred eleven thousand eight outstanding shares. The majority of Equity Lifestyle Properties outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Equity Lifestyle Pro to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Equity Lifestyle. Please pay attention to any change in the institutional holdings of Equity Lifestyle Properties as this could imply that something significant has changed or about to change at the company. Also note that almost one million eight hundred sixty-one thousand one hundred ten invesors are currently shorting Equity Lifestyle expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Equity Ownership Details

Equity Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Equity Lifestyle jumping above the current price in 90 days from now is about 35.8%. The Equity Lifestyle Properties probability density function shows the probability of Equity Lifestyle stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Equity Lifestyle has a beta of 0.9387 suggesting Equity Lifestyle Properties market returns are sensible to returns on the market. As the market goes up or down, Equity Lifestyle is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Equity Lifestyle Pro is significantly underperforming NYSE Composite.
  Odds Below 66.08HorizonTargetOdds Above 66.08
64.00%90 days
 66.08 
35.80%
Based on a normal probability distribution, the odds of Equity Lifestyle to move above the current price in 90 days from now is about 35.8 (This Equity Lifestyle Properties probability density function shows the probability of Equity Stock to fall within a particular range of prices over 90 days) .

Equity Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Equity Lifestyle that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Equity Lifestyle's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Equity Lifestyle's value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares61.3 K3.9 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares52.6 K3.7 M
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Equity Lifestyle Historical Income Statement

Equity Lifestyle Properties Income Statement is one of the three primary financial statements used for reporting Equity's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Equity Lifestyle Pro revenue and expense. Equity Lifestyle Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Equity Lifestyle Net Income is relatively stable at the moment as compared to the past year. Equity Lifestyle reported last year Net Income of 262.48 Million. As of 12/04/2022, Net Income to Non Controlling Interests is likely to grow to about 13.6 M, while Consolidated Income is likely to drop slightly above 248.9 M. View More Fundamentals

Equity Stock Against Markets

Picking the right benchmark for Equity Lifestyle stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Equity Lifestyle stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Equity Lifestyle is critical whether you are bullish or bearish towards Equity Lifestyle Properties at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Equity Lifestyle without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Equity Lifestyle Corporate Directors

Equity Lifestyle corporate directors refer to members of an Equity Lifestyle board of directors. The board of directors generally takes responsibility for the Equity Lifestyle's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Equity Lifestyle's board members must vote for the resolution. The Equity Lifestyle board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
William Young - Independent DirectorProfile
Philip Calian - Non-Executive Lead Independent DirectorProfile
Tao Huang - Non-Executive Independent DirectorProfile
Constance Freedman - Non-Executive Independent DirectorProfile

Invested in Equity Lifestyle Properties?

The danger of trading Equity Lifestyle Properties is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Equity Lifestyle is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Equity Lifestyle. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Equity Lifestyle Pro is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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.
Quarterly Earnings Growth YOY
(0.06) 
Market Capitalization
12.9 B
Quarterly Revenue Growth YOY
0.099
Return On Assets
0.0501
Return On Equity
0.21
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.