ELS:NYE-Equity LifeStyle Properties, Inc (USD)

COMMON STOCK | REIT—Residential | NYE

Last Closing Price

USD 63.45

Change

+1.07 (+1.72)%

Market Cap

USD 11.36B

Volume

0.49M

Average Target Price

USD 66.80 (+5.28%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

We are a self-administered, self-managed real estate investment trust (?REIT?) with headquarters in Chicago. As of July 20, 2020, we own or have an interest in 413 quality properties in 33 states and British Columbia consisting of 156,713 sites. Address: Two North Riverside Plaza, Chicago, IL, United States, 60606

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for REIT—Residential

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AVB AvalonBay Communities, Inc

+3.41 (+2.30%)

USD20.84B 26.20 16.53
EQR Equity Residential

+0.97 (+1.88%)

USD19.19B 16.73 11.47
INVH Invitation Homes Inc

+0.96 (+3.48%)

USD15.46B 81.70 21.44
SUI Sun Communities, Inc

+4.79 (+3.36%)

USD14.03B 100.22 26.68
MAA-PI Mid-America Apartment Communit..

N/A

USD13.88B 19.39 N/A
ESS Essex Property Trust, Inc

+3.41 (+1.67%)

USD13.31B 20.90 13.75
MAA Mid-America Apartment Communit..

+1.76 (+1.53%)

USD13.20B 38.23 16.75
UDR UDR, Inc

+0.59 (+1.82%)

USD9.56B 50.54 14.77
AMH-PH American Homes 4 Rent

+0.13 (+0.48%)

USD9.40B 82.87 N/A
AMH-PF American Homes 4 Rent

+0.22 (+0.83%)

USD9.26B 79.09 N/A

ETFs Containing ELS

Symbol Name Weight Mer Price(Change) Market Cap
ULVM VictoryShares USAA MSCI U.. 0.00 % 0.20 %

+0.74 (+1.55%)

USD0.47B

Market Performance

  Market Performance vs.
Industry/Classification (REIT—Residential)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.86% 53% F 48% F
Dividend Return 1.46% 17% F 46% F
Total Return -8.40% 50% F 47% F
Trailing 12 Months  
Capital Gain -5.01% 57% F 50% F
Dividend Return 2.00% 20% F 45% F
Total Return -3.02% 53% F 48% F
Trailing 5 Years  
Capital Gain 116.66% 89% B+ 88% B+
Dividend Return 18.32% 22% F 58% F
Total Return 134.99% 89% B+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 18.15% N/A N/A 90% A-
Dividend Return 2.43% N/A N/A 60% D-
Total Return 20.58% N/A N/A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 14.11% N/A N/A 56% F
Risk Adjusted Return 145.88% N/A N/A 97% A+
Market Capitalization 11.36B 80% B- 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT—Residential)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 47.63 57% F 13% F
Price/Book Ratio 8.91 5% F 8% F
Price / Cash Flow Ratio 25.62 10% F 11% F
EV/EBITDA 26.48 14% F 15% F
Management Effectiveness  
Return on Equity 18.81% 97% A+ 87% B+
Return on Invested Capital 9.04% 97% A+ 68% D+
Return on Assets 5.35% 100% A+ 83% B
Debt to Equity Ratio 179.90% 20% F 17% F
Technical Ratios  
Short Ratio 2.90 43% F 41% F
Short Percent 1.23% 95% A 80% B-
Beta 0.42 100% A+ 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector