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

COMMON STOCK | REIT-Residential | NYE

Last Closing Price

USD 67.16

Change

+1.51 (+2.30)%

Market Cap

USD 11.97B

Volume

0.59M

Average Target Price

USD 66.25 (-1.35%)
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 January 25, 2021, we own or have an interest in 423 quality properties in 33 states and British Columbia consisting of 161,229 sites.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

Largest Industry Peers for REIT-Residential

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
EQR Equity Residential

+0.84 (+1.18%)

USD26.60B 29.16 16.24
AVB AvalonBay Communities, Inc

+2.20 (+1.18%)

USD26.07B 31.68 19.18
INVH Invitation Homes Inc

+0.48 (+1.47%)

USD18.49B 93.09 23.73
ESS Essex Property Trust, Inc

+7.75 (+2.75%)

USD18.29B 32.39 18.20
SUI Sun Communities, Inc

+3.86 (+2.51%)

USD17.18B 114.81 33.13
MAA Mid-America Apartment Communit..

+1.99 (+1.35%)

USD16.82B 66.97 22.58
MAA-PI Mid-America Apartment Communit..

N/A

USD13.88B 19.39 N/A
UDR UDR, Inc

+0.69 (+1.56%)

USD13.11B 220.90 20.53
CPT Camden Property Trust

+1.56 (+1.37%)

USD11.09B 91.59 23.28
AMH American Homes 4 Rent

+0.22 (+0.64%)

USD10.96B 124.84 22.14

ETFs Containing ELS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 6.00% 41% F 45% F
Dividend Return 0.57% 12% F 36% F
Total Return 6.57% 41% F 44% F
Trailing 12 Months  
Capital Gain 8.53% 15% F 17% F
Dividend Return 2.25% 8% F 31% F
Total Return 10.78% 15% F 17% F
Trailing 5 Years  
Capital Gain 90.34% 69% D+ 76% C
Dividend Return 16.07% 13% F 55% F
Total Return 106.41% 69% D+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.04% 88% B+ 82% B-
Dividend Return 2.35% 31% F 56% F
Total Return 17.40% 88% B+ 83% B
Risk Return Profile  
Volatility (Standard Deviation) 17.35% 54% F 58% F
Risk Adjusted Return 100.30% 96% A 91% A-
Market Capitalization 11.97B 74% C 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 52.35 76% C 15% F
Price/Book Ratio 9.62 5% F 11% F
Price / Cash Flow Ratio 25.65 11% F 15% F
EV/EBITDA 28.91 15% F 19% F
Management Effectiveness  
Return on Equity 18.38% 100% A+ 86% B
Return on Invested Capital 8.67% 96% A 71% C-
Return on Assets 5.22% 100% A+ 81% B-
Debt to Equity Ratio 198.18% 19% F 17% F
Technical Ratios  
Short Ratio 2.35 55% F 39% F
Short Percent 1.75% 75% C 72% C-
Beta 0.49 78% C+ 82% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Highly 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 Revenue Growth

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