Equity Lifestyle Properties Stock Current Valuation
| ELS Stock | USD 68.47 0.25 0.36% |
Valuation analysis of Equity Lifestyle Pro helps investors to measure Equity Lifestyle's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 28.04 in 2025. Enterprise Value Multiple is likely to gain to 28.04 in 2025. Fundamental drivers impacting Equity Lifestyle's valuation include:
Fairly Valued
Today
Please note that Equity Lifestyle's price fluctuation is very steady at this time. Calculation of the real value of Equity Lifestyle Pro is based on 3 months time horizon. Increasing Equity Lifestyle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Equity stock is determined by what a typical buyer is willing to pay for full or partial control of Equity Lifestyle Properties. Since Equity Lifestyle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equity Stock. However, Equity Lifestyle's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 68.47 | Real 70.85 | Target 74.03 | Hype 68.54 | Naive 67.96 |
The intrinsic value of Equity Lifestyle's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Equity Lifestyle's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Equity Lifestyle Properties helps investors to forecast how Equity stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Equity Lifestyle more accurately as focusing exclusively on Equity Lifestyle's fundamentals will not take into account other important factors: Equity Lifestyle Properties Company Current Valuation Analysis
Equity Lifestyle's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Equity Lifestyle Current Valuation | 16.33 B |
Most of Equity Lifestyle's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Equity Lifestyle Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Equity Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Equity Lifestyle is extremely important. It helps to project a fair market value of Equity Stock properly, considering its historical fundamentals such as Current Valuation. Since Equity Lifestyle's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Equity Lifestyle's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Equity Lifestyle's interrelated accounts and indicators.
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Equity Current Valuation Historical Pattern
Today, most investors in Equity Lifestyle Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Equity Lifestyle's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Equity Lifestyle current valuation as a starting point in their analysis.
Equity Lifestyle Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Equity Lifestyle Properties has a Current Valuation of 16.33 B. This is 7.67% higher than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 1.74% higher than that of the company.
Equity Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Equity Lifestyle's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Equity Lifestyle could also be used in its relative valuation, which is a method of valuing Equity Lifestyle by comparing valuation metrics of similar companies.Equity Lifestyle is currently under evaluation in current valuation category among its peers.
Equity Lifestyle ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Equity Lifestyle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Equity Lifestyle's managers, analysts, and investors.Environmental | Governance | Social |
Equity Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0572 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 16.33 B | ||||
| Shares Outstanding | 191.14 M | ||||
| Shares Owned By Insiders | 4.66 % | ||||
| Shares Owned By Institutions | 95.35 % | ||||
| Number Of Shares Shorted | 3.76 M | ||||
| Price To Earning | 52.19 X | ||||
| Price To Book | 7.55 X | ||||
| Price To Sales | 8.98 X | ||||
| Revenue | 1.53 B | ||||
| Gross Profit | 807.12 M | ||||
| EBITDA | 584.56 M | ||||
| Net Income | 367 M | ||||
| Cash And Equivalents | 27.78 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 3.2 B | ||||
| Debt To Equity | 2.19 % | ||||
| Current Ratio | 0.28 X | ||||
| Book Value Per Share | 9.11 X | ||||
| Cash Flow From Operations | 596.72 M | ||||
| Short Ratio | 2.41 X | ||||
| Earnings Per Share | 1.96 X | ||||
| Price To Earnings To Growth | 4.91 X | ||||
| Target Price | 74.32 | ||||
| Number Of Employees | 3.8 K | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 13.76 B | ||||
| Total Asset | 5.65 B | ||||
| Retained Earnings | (214.98 M) | ||||
| Working Capital | (618.93 M) | ||||
| Current Asset | 146.59 M | ||||
| Current Liabilities | 281.66 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.03 % | ||||
| Net Asset | 5.65 B | ||||
| Last Dividend Paid | 1.91 |
About Equity Lifestyle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Equity Lifestyle Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equity Lifestyle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equity Lifestyle Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional 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.