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ELS

66.08USD+0.15(+0.23%)Market Closed

Equity LifeStyle Properties Inc

Market Summary

USD66.08+0.15Market Closed
0.23%

ELS Stock Price

RSI Chart

Valuation

Market Cap

11.7B

Price/Earnings

40.32

Price/Sales

8.2

Price/Cashflow

18.65

MarketCap/EBT

40.88

Price/Sales

Profitability

EBT Margin

20.05%

Return on Equity

19.15%

Return on Assets

5.38%

Fundamentals

Revenue

Revenue (TTM)

1.4B

Revenue Y/Y

14.44%

Revenue Q/Q

4.29%

Earnings

Earnings (TTM)

291.0M

Earnings Y/Y

-4.84%

Earnings Q/Q

9.17%

Price Action

52 Week Range

56.9187.14
(Low)(High)

Last 7 days

1.8%

Last 30 days

6.3%

Last 90 days

-4.9%

Trailing 12 Months

-18.8%

Financial Health

Debt/Equity

2.26

Debt/Cashflow

0.19

Investor Care

Dividend Yield

0.73%

Dividend/Share (TTM)

0.5

Shares Dilution (1Y)

1.24%

Diluted EPS (TTM)

1.49

Peers (Alternatives to Equity LifeStyle Properties)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
54.7B
4.0B
4.52% -6.45%
24.01
14.3
23.61% 170.44%
36.1B
5.2B
6.93% -18.34%
14.04
7.05
10.93% 41.97%
29.1B
4.6B
17.64% -31.38%
21.77
6.46
4.35% 106.20%
23.9B
2.5B
7.68% -22.22%
44.1
9.58
24.72% -42.18%
23.7B
2.7B
3.65% -22.62%
20.74
8.86
10.21% 8.14%
13.1B
1.7B
8.55% 0.13%
50.71
7.62
41.60% -73.28%
MID-CAP
7.3B
1.0B
10.36% -10.60%
26.1
7.17
16.50% 74.49%
4.6B
392.5M
9.12% -36.63%
22.95
13.26
-74.80% 441.99%
4.3B
760.3M
15.26% 15.23%
-39.09
6.74
172.75% -1136.68%
2.5B
796.4M
6.39% -39.17%
8.02
3.21
-9.94% -109.68%
2.4B
860.3M
11.48% -28.89%
63.8
2.74
5.87% 46.68%
2.1B
-
0.33% 22.89%
32.23
11.01
- -
SMALL-CAP
1.9B
432.4M
9.20% 0.38%
23.11
4.36
3.91% 1705.32%
1.5B
740.6M
-3.48% -25.18%
538.82
1.96
2.16% 107.41%
1.2B
-
10.74% 8.70%
5
3.44
120.87% 1462.96%

Financials for Equity LifeStyle Properties

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.5%1,4321,3841,3361,2721,218
  S&GA Expenses2.8%2323222423
Earnings Before Taxes-1.4%287291291272270
Net Income-1.2%291295294276276
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.1%5,4055,4005,2655,3084,982
    Cash Equivalents-28.1%31423812340
  Goodwill-17----
Liabilities0.2%3,8863,8783,7343,8223,673
  Long Term Debt-3,274----
Shareholder's Equity4.8%1,5191,4491,4571,4151,248
  Additional Paid-In Capital0.2%1,6231,6191,5931,428-
Shares Outstanding0.0%186186186186184
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations1.4%629621599595559
  Share Based Compensation1.6%9881312
Cashflow From Investing14.3%-635.38-741.29-667.98-914.45-966.80
Cashflow From Financing-103.1%-3.6411816419334
  Dividend Payments3.8%277267262258
  Buy Backs390.3%143

Risks

What is the probability of a big loss on ELS?

23.9%


Probability that Equity LifeStyle Properties stock will be more than 20% underwater in next one year

22.3%


Probability that Equity LifeStyle Properties stock will be more than 30% underwater in next one year.

0%


Probability that Equity LifeStyle Properties stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ELS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Equity LifeStyle Properties was unfortunately bought at previous high price.

Returns

Cumulative Returns on ELS

17.6%


10-Year Cumulative Returns

13.7%


7-Year Cumulative Returns

10.3%


5-Year Cumulative Returns

-1.3%


3-Year Cumulative Returns

What are the long-term rolling returns for ELS?

FIve years rolling returns for Equity LifeStyle Properties.

Which funds bought or sold ELS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
SOLD OFF
-100
-231,000
-
-%
2022-11-23
Toroso Investments, LLC
ADDED
4.76
-79,000
1,134,000
0.05%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-7.16
-4,482
26,000
0.02%
2022-11-21
17 CAPITAL PARTNERS, LLC
ADDED
33.3
107,000
673,000
0.92%
2022-11-21
FourThought Financial, LLC
ADDED
21.94
1,000
15,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
3.13
-1,693,000
19,386,000
0.03%
2022-11-18
National Pension Service
NEW
-
16,368,000
16,368,000
0.03%
2022-11-17
M&T Bank Corp
REDUCED
-5.43
-818,000
4,407,000
0.02%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-9,000
70,000
-%
2022-11-16
Neo Ivy Capital Management
ADDED
1,285.71
6,000
6,000
0.02%

1–10 of 48

Latest Funds Activity

Are funds buying ELS calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ELS

Equity LifeStyle Properties News

MarketBeat

Equity LifeStyle Properties (NYSE:ELS) Given New $71.00 Price Target at Truist Financial.3 days ago

Seeking Alpha

ELS Fair Value

Recent SEC filings of Equity LifeStyle Properties

View All Filings
Date Filed Form Type Document
Nov 15, 2022
8-K
Current Report
Nov 08, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Oct 28, 2022
4
Insider Trading
Oct 28, 2022
4
Insider Trading
Oct 27, 2022
8-K
Current Report
Oct 21, 2022
10-Q
Quarterly Report
Oct 18, 2022
8-K
Current Report
Oct 05, 2022
4
Insider Trading

Latest Insider Trading transactions for ELS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-04
ZELL SAMUEL
ACQUIRED
-
-
133,036
Chairman of the Board
2022-11-04
ZELL SAMUEL
ACQUIRED
-
-
28,508
Chairman of the Board
2022-11-04
ZELL SAMUEL
SOLD
-
-
-427,616
Chairman of the Board
2022-11-01
Freedman Constance
ACQUIRED
434.32
54.29
8
-
2022-11-01
Waite Patrick
ACQUIRED
271.45
54.29
5
EVP & Chief Operating Officer
2022-10-26
HENEGHAN THOMAS
GIFTED
-
-
418
Vice Chairman of the Board
2022-10-26
HENEGHAN THOMAS
GIFTED
-
-
-418
Vice Chairman of the Board
2022-10-26
CONTIS DAVID J
GIFTED
-
-
-418
-

1–10 of 50

Marguerite M. Nader
4100
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.

ELS Income Statement

2022-09-30
Consolidated Statements of Income and Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:    
Rental income$ 289,016$ 269,573$ 849,411$ 774,293
Other income15,58012,05343,31636,759
Interest income1,8651,8055,3465,314
Income from other investments, net2,3991,2386,9203,396
Total revenues380,969347,2351,106,476981,067
Expenses:    
Property operating and maintenance123,181109,164341,480300,700
Real estate taxes17,73418,40856,37354,154
Sales and marketing, gross7,1436,51318,46618,987
Membership sales commissions, deferred, net(1,206)(1,468)(2,746)(4,405)
Depreciation and amortization52,54744,414152,737138,127
Home selling expenses and ancillary operating expenses7,0806,55821,14617,588
General and administrative11,08610,40135,07831,141
Other expenses1,6277976,6362,295
Early debt retirement001,1562,784
Interest and related amortization29,75927,36185,27680,767
Total expenses308,178273,993883,469776,634
Loss on sale of real estate and impairment, net(3,747)0(3,747)(59)
Income before equity in income of unconsolidated joint ventures69,04473,242219,260204,374
Equity in income of unconsolidated joint ventures1,4658512,8892,786
Consolidated net income70,50974,093222,149207,160
Income allocated to non-controlling interests – Common OP Units(3,346)(3,468)(10,563)(10,236)
Redeemable perpetual preferred stock dividends00(8)(8)
Net income available for Common Stockholders67,16370,625211,578196,916
Other comprehensive income (loss):    
Adjustment for fair market value of swap4,2358616,952325
Consolidated comprehensive income74,74474,179239,101207,485
Comprehensive income allocated to non-controlling interests – Common OP Units(3,547)(3,472)(11,370)(10,253)
Comprehensive income attributable to Common Stockholders$ 71,197$ 70,707$ 227,723$ 197,224
Earnings per Common Share – Basic (in usd per share)$ 0.36$ 0.38$ 1.14$ 1.08
Earnings per Common Share – Fully Diluted (in usd per share)$ 0.36$ 0.38$ 1.14$ 1.08
Weighted average common shares outstanding – basic (in shares)185,814183,469185,758182,590
Weighted average common shares outstanding – fully diluted (in shares)195,269192,736195,248192,689
Annual membership subscriptions    
Revenues:    
Contract revenue$ 16,254$ 15,127$ 47,003$ 43,048
Membership upgrade sales current period, gross    
Revenues:    
Contract revenue11,08510,12227,77129,343
Membership upgrade sales upfront payments, deferred, net    
Revenues:    
Contract revenue(7,777)(7,253)(18,228)(21,134)
Home sales, brokered resales and ancillary services    
Revenues:    
Contract revenue52,54744,570144,937110,048
Expenses:    
Cost of services40,22434,830111,89485,541
Property management    
Expenses:    
Cost of services$ 19,003$ 17,015$ 55,973$ 48,955

ELS Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Investment in real estate:  
Land$ 2,080,234$ 2,019,787
Land improvements4,050,6853,912,062
Buildings and other depreciable property1,137,2971,057,215
Investment in real estate7,268,2166,989,064
Accumulated depreciation(2,211,405)(2,103,774)
Net investment in real estate5,056,8114,885,290
Cash and restricted cash30,510123,398
Notes receivable, net44,65339,955
Investment in unconsolidated joint ventures88,35270,312
Deferred commission expense50,02947,349
Other assets, net135,091141,567
Total Assets5,405,4465,307,871
Liabilities:  
Mortgage notes payable, net2,708,7512,627,783
Term loan, net496,595297,436
Unsecured line of credit94,984349,000
Accounts payable and other liabilities184,771172,285
Deferred membership revenue195,290176,439
Accrued interest payable10,3179,293
Rents and other customer payments received in advance and security deposits115,035118,696
Distributions payable80,31470,768
Total Liabilities3,886,0573,821,700
Stockholders' Equity:  
Preferred stock, $0.01 par value, 10,000,000 shares authorized as of September 30, 2022 and December 31, 2021; none issued and outstanding.00
Common stock, $0.01 par value, 600,000,000 shares authorized as of September 30, 2022 and December 31, 2021; 186,108,851 and 185,640,379 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively.1,9161,913
Paid-in capital1,625,7511,593,362
Distributions in excess of accumulated earnings(200,969)(183,689)
Accumulated other comprehensive income20,4763,524
Total Stockholders’ Equity1,447,1741,415,110
Non-controlling interests – Common OP Units72,21571,061
Total Equity1,519,3891,486,171
Total Liabilities and Equity$ 5,405,446$ 5,307,871