Equity Lifestyle Properties Stock Performance
| ELS Stock | USD 68.59 1.57 2.34% |
The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, Equity Lifestyle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Equity Lifestyle is expected to be smaller as well. At this point, Equity Lifestyle Pro has a negative expected return of -0.0458%. Please make sure to confirm Equity Lifestyle's maximum drawdown, 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
Very Weak
Weak | Strong |
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 comparatively stable essential indicators, Equity Lifestyle is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 2.34 | Five Day Return 3.59 | Year To Date Return 2.91 | Ten Year Return 155.46 | All Time Return 1.9 K |
Forward Dividend Yield 0.03 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.06 | Dividend Date 2025-04-11 |
1 | Disposition of 2846 shares by David Contis of Equity Lifestyle subject to Rule 16b-3 | 12/02/2024 |
2 | Disposition of 3738 shares by Scott Peppet of Equity Lifestyle subject to Rule 16b-3 | 12/20/2024 |
3 | Acquisition by Constance Freedman of 353 shares of Equity Lifestyle at 56.61 subject to Rule 16b-3 | 01/02/2025 |
| Equity Lifestyle dividend paid on 10th of January 2025 | 01/10/2025 |
4 | Why Is Equity LifeStyle Properties, Inc. Among The Analyst Favorites This Week | 01/23/2025 |
5 | Equity Lifestyle Properties Q4 Earnings Snapshot - Houston Chronicle | 01/27/2025 |
6 | Equity LifeStyle Properties Updates FY 2025 Earnings Guidance | 01/29/2025 |
7 | Equity Lifestyle Properties Inc Q4 2024 Earnings Call Highlights Strong NOI and Dividend ... | 01/31/2025 |
8 | Acquisition by Patrick Waite of tradable shares of Equity Lifestyle at 55.63 subject to Rule 16b-3 | 02/03/2025 |
9 | Disposition of 9691 shares by Marguerite Nader of Equity Lifestyle subject to Rule 16b-3 | 02/04/2025 |
10 | Acquisition by Constance Freedman of tradable shares of Equity Lifestyle at 55.63 subject to Rule 16b-3 | 02/05/2025 |
11 | Acquisition by David Eldersveld of 15853 shares of Equity Lifestyle at 64.97 subject to Rule 16b-3 | 02/06/2025 |
12 | Elsights Robust Connectivity Empowers Phoenix Air Unmanneds Successful 320-Mile Pipeline Patrol for Shell Pipeline | 02/11/2025 |
13 | Disposition of 31988 shares by Paul Seavey of Equity Lifestyle at 74.83 subject to Rule 16b-3 | 02/19/2025 |
14 | CHAI TRUST CO LLC Acquires Significant Stake in Innovation Beverage Group Ltd | 02/25/2025 |
| Begin Period Cash Flow | 29.9 M |
Equity |
Equity Lifestyle Relative Risk vs. Return Landscape
If you would invest 7,082 in Equity Lifestyle Properties on November 28, 2024 and sell it today you would lose (223.00) from holding Equity Lifestyle Properties or give up 3.15% of portfolio value over 90 days. Equity Lifestyle Properties is generating negative expected returns assuming volatility of 1.378% on return distribution over 90 days investment horizon. In other words, 12% 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 = -0.0332
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ELS |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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 | 0.23 | ||||
| Return On Asset | 0.0572 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 15.98 B | ||||
| Shares Outstanding | 191.14 M | ||||
| Price To Earning | 52.19 X | ||||
| Price To Book | 7.36 X | ||||
| Price To Sales | 8.96 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 | 548 M | ||||
| Earnings Per Share | 1.96 X | ||||
| Market Capitalization | 13.73 B | ||||
| Total Asset | 5.65 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
Assessing Equity Lifestyle's fundamental ratios provides investors with valuable insights into Equity Lifestyle's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Equity Lifestyle is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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 | 0.07 | 0.07 | |
| Return On Capital Employed | 0.17 | 0.09 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.22 | 0.31 |
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 | |
| Equity Lifestyle Properties has 3.2 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. Note however, debt could still be an excellent tool for Equity to invest in growth at high rates of return. | |
| Over 95.0% of Equity Lifestyle shares are held by institutions such as insurance companies | |
| On 10th of January 2025 Equity Lifestyle paid $ 0.4775 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: CHAI TRUST CO LLC Acquires Significant Stake in Innovation Beverage Group Ltd |
- 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.
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.