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Equity LifeStyle Properties Inc Stock Research

ELS

66.33USD-0.35(-0.52%)Market Closed
Watchlist

Market Summary

USD66.33-0.35
Market Closed
-0.52%

ELS Stock Price

ELS RSI Chart

ELS Valuation

Market Cap

12.4B

Price/Earnings (Trailing)

41.23

Price/Sales (Trailing)

8.45

EV/EBITDA

19.66

Price/Free Cashflow

28.15

ELS Price/Sales (Trailing)

ELS Profitability

EBT Margin

20.22%

Return on Equity

20.69%

Return on Assets

5.4%

Free Cashflow Yield

3.55%

ELS Fundamentals

ELS Revenue

Revenue (TTM)

1.5B

Revenue Y/Y

1.29%

Revenue Q/Q

0.02%

ELS Earnings

Earnings (TTM)

299.7M

Earnings Y/Y

2.26%

Earnings Q/Q

-23.61%

Price Action

52 Week Range

56.9174.40
(Low)(High)

Last 7 days

-1.2%

Last 30 days

-1.1%

Last 90 days

1.6%

Trailing 12 Months

-0.8%

ELS Financial Health

ELS Investor Care

Shares Dilution (1Y)

0.27%

Diluted EPS (TTM)

1.53

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for ELS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-01
Waite Patrick
acquired
285
57.09
5.00
evp & chief operating officer
2023-08-01
Freedman Constance
acquired
856
57.09
15.00
-
2023-07-28
CONTIS DAVID J
gifted
-
-
-200
-
2023-07-28
HENEGHAN THOMAS
gifted
-
-
-200
chairman of the board
2023-07-28
CONTIS DAVID J
gifted
-
-
200
-
2023-07-28
HENEGHAN THOMAS
gifted
-
-
200
chairman of the board
2023-07-03
ROSENBERG SHELI Z
acquired
12,509
53.92
232
-
2023-07-03
Freedman Constance
acquired
16,229
53.92
301
-
2023-05-01
Freedman Constance
acquired
735
56.58
13.00
-
2023-05-01
Waite Patrick
acquired
282
56.58
5.00
evp & chief operating officer

1–10 of 50

Which funds bought or sold ELS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
added
1.39
110,000
10,669,000
0.01%
2023-09-12
Farther Finance Advisors, LLC
added
11.11
842
8,696
-%
2023-08-24
Alberta Investment Management Corp
unchanged
-
-792
220,737
-%
2023-08-23
WOLVERINE TRADING, LLC
added
19.69
119,729
695,729
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
reduced
-0.92
-102,179
7,897,440
0.08%
2023-08-21
OSAIC HOLDINGS, INC.
added
21.86
250,111
1,418,550
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-10.75
-2,320,690
18,636,800
0.03%
2023-08-21
BOKF, NA
added
3.74
35,191
1,081,140
0.02%
2023-08-21
VisionPoint Advisory Group, LLC
new
-
602
602
-%
2023-08-21
Principal Street Partners, LLC
reduced
-1.57
-6,031
306,080
0.07%

1–10 of 48

Latest Funds Activity

Are funds buying ELS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ELS
No. of Funds

Schedule 13G FIlings of Equity LifeStyle Properties

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Aug 08, 2023
blackrock inc.
12.3%
22,878,017
SC 13G
Feb 14, 2023
price t rowe associates inc /md/
4.2%
7,735,330
SC 13G/A
Feb 09, 2023
vanguard group inc
13.38%
24,900,523
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 03, 2023
blackrock inc.
7.9%
14,752,329
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
5.6%
10,459,829
SC 13G
Feb 10, 2022
vanguard group inc
13.33%
24,501,375
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 01, 2022
blackrock inc.
7.9%
14,515,744
SC 13G/A
Feb 10, 2021
vanguard group inc
13.05%
23,787,784
SC 13G/A

Recent SEC filings of Equity LifeStyle Properties

View All Filings
Date Filed Form Type Document
Aug 08, 2023
SC 13G
Major Ownership Report
Aug 03, 2023
4
Insider Trading
Aug 03, 2023
4
Insider Trading
Aug 03, 2023
10-Q
Quarterly Report
Aug 01, 2023
4
Insider Trading
Aug 01, 2023
4
Insider Trading
Jul 28, 2023
8-K
Current Report
Jul 18, 2023
8-K
Current Report
Jul 05, 2023
4
Insider Trading
Jul 05, 2023
4
Insider Trading

Peers (Alternatives to Equity LifeStyle Properties)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
48.1B
4.4B
-0.64% -17.74%
11.24
10.95
14.80% 87.79%
36.9B
5.1B
-2.01% 17.36%
86.19
7.19
13.73% -68.04%
22.8B
2.0B
-6.30% -11.85%
27.35
11.3
-22.97% -33.54%
20.0B
2.7B
-13.66% -28.12%
26.64
7.46
15.16% 88.51%
11.0B
1.8B
-6.40% -7.72%
27.11
6.23
6.75% -42.80%
MID-CAP
7.6B
1.1B
-5.28% 2.70%
19.53
6.84
8.31% 38.10%
4.7B
820.5M
-1.92% 22.31%
167.75
5.74
29.95% 125.56%
4.3B
1.8B
1.49% -8.17%
-11.49
2.34
5.60% -286.96%
2.4B
866.2M
1.07% 40.86%
-27.99
2.82
0.51% -335.26%
SMALL-CAP
2.4B
882.0M
5.01% -4.95%
-5.46
2.74
11.76% -239.94%
2.4B
426.3M
-1.96% 60.49%
25.05
5.56
1.38% 137.97%
1.0B
732.3M
-3.86% -29.19%
-12.06
1.4
-0.03% -4012.90%
1.0B
339.3M
-11.18% -12.50%
-5.75
2.99
88.48% -168.70%

Equity LifeStyle Properties News

Defense World
SG Americas Securities LLC Raises Position in Equity LifeStyle ....
Defense World,
26 hours ago

Returns for ELS

Cumulative Returns on ELS

16.8%


10-Year Cumulative Returns

9.7%


7-Year Cumulative Returns

8.4%


5-Year Cumulative Returns

4.1%


3-Year Cumulative Returns

Risks for ELS

What is the probability of a big loss on ELS?

37.7%


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

23.5%


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.

Drawdowns

Financials for Equity LifeStyle Properties

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.3%1,4621,4571,4471,4421,4081,3731,3161,2801,2181,1421,1191,0781,0641,0591,0371,0221,0081,000987973958
Costs and Expenses0.3%1,1631,1601,1521,1511,1171,0821,0441,011969908883850824820803793784775765757746
  S&GA Expenses0.3%23.0023.0024.0022.0022.0022.0024.0023.0022.0020.0017.0017.0016.0016.0016.0015.0014.0013.0013.0012.0012.00
EBITDA-100.0%-620614603597593569553524498494488498496544------
EBITDA Margin-100.0%-0.43*0.42*0.42*0.43*0.44*0.45*0.45*0.45*0.45*0.45*0.45*0.47*0.47*0.52*------
Interest Expenses4.2%127122117113111110109106104103103104104104104104105106105104103
Earnings Before Taxes0.6%296295295287291291272270249234236228241239287282276277221216212
EBT Margin-100.0%-0.20*0.20*0.20*0.21*0.22*0.21*0.22*0.21*0.21*0.22*0.21*0.23*0.23*0.28*------
Net Income0.5%300298299291295294276276255240241228243243293288276273213207200
Net Income Margin-100.0%-0.20*0.21*0.20*0.21*0.22*0.22*0.23*0.22*0.22*0.22*0.21*0.23*0.23*0.28*------
Free Cashflow-100.0%-616599629621599595559557509467455438446444------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.2%5,5865,5195,4935,4055,4005,2655,3084,9824,8244,7864,4194,2604,2684,2124,1514,1374,0144,0093,9263,8553,700
    Cash Equivalents-8.3%28.0031.0022.0031.0042.0038.0012340.0045.0092.0024.0011412097.0029.0042.0090.0014469.0012154.00
Liabilities1.9%4,0834,0063,9753,8863,8783,7343,8223,6733,5223,4813,1142,9612,9612,8922,8292,8182,7072,7522,7322,6652,598
Shareholder's Equity-5.4%1,4321,5131,4451,4471,5221,5301,4861,3091,3021,3041,3051,2991,3071,3211,3221,3201,3071,2571,1931,1911,102
  Additional Paid-In Capital0.5%1,6381,6301,6291,6261,6231,6191,5931,4281,4241,4121,4111,4081,4061,4031,4031,4001,3981,3321,3281,3261,248
Shares Outstanding0.0%186186186186186186186183182182182182182182182182180180180178177
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-11.0%439493476543484513509510508460417455438446444439429420414399395
  Share Based Compensation43.4%20.0014.009.009.008.008.0013.0011.0011.0011.0012.0012.0012.0011.0010.0010.0011.0011.0010.0010.0010.00
Cashflow From Investing23.7%-304-398-402-549-604-581-828-917-770-702-401-236-382-415-352-431-351-334-398-412-357
Cashflow From Financing-46.5%-148-101-174-3.6411816.00419334188238-20.96-146-26.03-78.25-131-86.37-40.80-23.6217.0052.00-56.71
  Dividend Payments2.3%312305296286277267262258253250243236230222216210203196190184177
  Buy Backs-100.0%-8.003.00--14.003.00--11.004.00--16.000.00--0.003.00--

ELS Income Statement

2023-06-30
Consolidated Statements of Income and Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues:    
Rental income$ 288,655$ 275,330$ 585,106$ 560,395
Other income17,91114,19535,62527,736
Interest income2,2591,7224,3473,481
Income from other investments, net2,4732,6174,5644,521
Total revenues370,014365,305739,966725,507
Expenses:    
Property operating and maintenance122,214114,307234,697218,299
Real estate taxes18,83219,18237,14838,639
Membership sales and marketing5,5215,45210,3599,783
Depreciation and amortization51,46450,796101,966100,190
Home selling expenses and ancillary operating expenses7,1707,58414,09414,066
General and administrative16,60711,67928,26823,750
Casualty-related charges/(recoveries), net0000
Other expenses1,3814,2052,8495,251
Early debt retirement064001,156
Interest and related amortization33,12228,05365,71055,517
Total expenses304,938301,968586,323575,291
Loss on sale of real estate and impairment, net00(2,632)0
Income before equity in income of unconsolidated joint ventures65,07663,337151,011150,216
Equity in income of unconsolidated joint ventures9731,2531,4971,424
Consolidated net income66,04964,590152,508151,640
Income allocated to non-controlling interests – Common OP Units(3,121)(3,073)(7,209)(7,217)
Redeemable perpetual preferred stock dividends(8)(8)(8)(8)
Net income available for Common Stockholders62,92061,509145,291144,415
Other comprehensive income (loss):    
Adjustment for fair market value of swap2,1862,793(1,792)12,717
Consolidated comprehensive income68,23567,383150,716164,357
Comprehensive income allocated to non-controlling interests – Common OP Units(3,225)(3,207)(7,124)(7,823)
Comprehensive income attributable to Common Stockholders$ 65,002$ 64,168$ 143,584$ 156,526
Earnings per Common Share – Basic (in usd per share)$ 0.34$ 0.33$ 0.78$ 0.78
Earnings per Common Share – Fully Diluted (in usd per share)$ 0.34$ 0.33$ 0.78$ 0.78
Weighted average common shares outstanding – basic (in shares)186,023185,767185,962185,729
Weighted average common shares outstanding – fully diluted (in shares)195,430195,227195,388195,253
Annual membership subscriptions    
Revenues:    
Contract revenue$ 16,189$ 15,592$ 32,159$ 30,749
Membership upgrade sales    
Revenues:    
Contract revenue3,6143,1687,1196,235
Home sales, brokered resales and ancillary services    
Revenues:    
Contract revenue38,91352,68171,04692,390
Expenses:    
Cost of services29,26840,97152,40971,670
Property management    
Expenses:    
Cost of services$ 19,359$ 19,099$ 38,823$ 36,970

ELS Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Investment in real estate:  
Land$ 2,088,511$ 2,084,532
Land improvements4,237,3274,115,439
Buildings and other depreciable property1,223,4921,169,590
Investment in real estate7,549,3307,369,561
Accumulated depreciation(2,355,031)(2,258,540)
Net investment in real estate5,194,2995,111,021
Cash and restricted cash28,10722,347
Notes receivable, net47,37545,356
Investment in unconsolidated joint ventures82,42381,404
Deferred commission expense51,97850,441
Other assets, net181,805181,950
Total Assets5,585,9875,492,519
Liabilities:  
Mortgage notes payable, net2,748,8072,693,167
Term loan, net497,195496,817
Unsecured line of credit205,000198,000
Accounts payable and other liabilities172,851175,148
Deferred membership revenue210,242197,743
Accrued interest payable12,30511,739
Rents and other customer payments received in advance and security deposits148,989122,318
Distributions payable87,48680,102
Total Liabilities4,082,8753,975,034
Stockholders' Equity:  
Preferred stock, $0.01 par value, 10,000,000 shares authorized as of June 30, 2023 and December 31, 2022; none issued and outstanding.00
Common stock, $0.01 par value, 600,000,000 shares authorized as of June 30, 2023 and December 31, 2022; 186,273,876 and 186,120,298 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively.1,9161,916
Paid-in capital1,638,3541,628,618
Distributions in excess of accumulated earnings(225,640)(204,248)
Accumulated other comprehensive income17,32719,119
Total Stockholders’ Equity1,431,9571,445,405
Non-controlling interests – Common OP Units71,15572,080
Total Equity1,503,1121,517,485
Total Liabilities and Equity$ 5,585,987$ 5,492,519
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.