Last 7 days
4.7%
Last 30 days
1.3%
Last 90 days
3.9%
Trailing 12 Months
-11.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PSA | 53.0B | 4.2B | 2.18% | -18.90% | 12.18 | 12.66 | 22.43% | 122.66% |
DLR | 28.6B | 4.7B | -1.36% | -27.66% | 75.78 | 6.1 | 5.96% | -77.90% |
EQR | 22.7B | 2.7B | -1.54% | -32.08% | 29.23 | 8.37 | 11.91% | -41.71% |
ARE | 21.4B | 2.6B | -12.12% | -36.55% | 41.11 | 8.28 | 22.46% | -8.68% |
KIM | 13.2B | 1.7B | -4.07% | -25.83% | 104.43 | 7.61 | 26.61% | -85.07% |
MID-CAP | ||||||||
FRT | 8.0B | 1.1B | -7.32% | -17.18% | 20.85 | 7.48 | 12.95% | 47.42% |
KRG | 4.6B | 802.0M | -3.51% | -5.01% | -362.88 | 5.72 | 114.83% | 84.36% |
VNO | 2.9B | 1.8B | -21.50% | -64.10% | -8.51 | 1.64 | 13.26% | -296.88% |
MAC | 2.3B | 859.2M | -11.59% | -29.47% | -34.53 | 2.66 | 1.38% | -563.21% |
SMALL-CAP | ||||||||
SKT | 2.0B | 421.4M | 4.75% | 18.56% | 24.12 | 4.86 | 3.35% | 1705.32% |
SLG | 1.5B | 826.7M | -29.95% | -68.39% | -19.71 | 1.86 | -2.04% | -117.36% |
AIV | 1.1B | 190.3M | 3.36% | 5.05% | 12.23 | 5.92 | 12.08% | 1950.56% |
PGRE | 987.5M | 740.4M | -12.31% | -57.77% | -27.13 | 1.33 | 1.87% | -78.85% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.4% | 1,447 | 1,442 | 1,408 | 1,373 | 1,316 |
S&GA Expenses | 1.3% | 24.00 | 23.00 | 23.00 | 22.00 | 24.00 |
Costs and Expenses | 0.0% | 1,152 | 1,151 | 1,117 | 1,082 | 1,044 |
EBITDA | 1.8% | 614 | 603 | 597 | 593 | - |
EBITDA Margin | 1.5% | 0.42* | 0.42* | 0.43* | 0.44* | - |
Earnings Before Taxes | 2.9% | 295 | 287 | 291 | 291 | 272 |
EBT Margin | 2.6% | 0.20* | 0.20* | 0.21* | 0.22* | - |
Interest Expenses | 2.9% | 117 | 113 | 111 | 110 | 109 |
Net Income | 2.7% | 299 | 291 | 295 | 294 | 276 |
Net Income Margin | 2.3% | 0.21* | 0.20* | 0.21* | 0.22* | - |
Free Cahsflow | -4.8% | 599 | 629 | 621 | 599 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.6% | 5,493 | 5,405 | 5,400 | 5,265 | 5,308 |
Cash Equivalents | -26.8% | 22.00 | 31.00 | 42.00 | 38.00 | 123 |
Goodwill | - | 17.00 | - | - | - | - |
Liabilities | 2.3% | 3,975 | 3,886 | 3,878 | 3,734 | 3,822 |
Long Term Debt | - | 3,274 | - | - | - | - |
Shareholder's Equity | -0.1% | 1,445 | 1,447 | 1,522 | 1,530 | 1,415 |
Additional Paid-In Capital | 0.2% | 1,629 | 1,626 | 1,623 | 1,619 | 1,593 |
Shares Outstanding | 0.0% | 186 | 186 | 186 | 186 | 186 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -4.8% | 599 | 629 | 621 | 599 | 595 |
Share Based Compensation | 1.5% | 9.00 | 9.00 | 8.00 | 8.00 | 13.00 |
Cashflow From Investing | 17.3% | -525 | -635 | -741 | -667 | -914 |
Cashflow From Financing | -4698.2% | -174 | -3.64 | 118 | 16.00 | 419 |
Dividend Payments | 3.4% | 296 | 286 | 277 | 267 | 262 |
Buy Backs | -75.0% | 3.00 | 14.00 | 3.00 | - | - |
30.4%
23.5%
0%
Y-axis is the maximum loss one would have experienced if Equity LifeStyle Properties was unfortunately bought at previous high price.
15.7%
11.4%
11.0%
7.2%
FIve years rolling returns for Equity LifeStyle Properties.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-27 | Neo Ivy Capital Management | sold off | -100 | -6,000 | - | -% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -2.03 | 3,651 | 516,865 | -% |
2023-03-17 | American Portfolios Advisors | unchanged | - | -3,617 | 29,786 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.53 | 7,707,970 | 349,935,000 | 0.38% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 4.29 | 173,000 | 2,584,000 | 0.01% |
2023-02-28 | Voya Investment Management LLC | reduced | -94.95 | -64,163,900 | 3,516,110 | -% |
2023-02-24 | NATIXIS | reduced | -32.38 | -3,230,600 | 7,364,400 | 0.04% |
2023-02-24 | BBJS FINANCIAL ADVISORS, LLC | new | - | 486,526 | 486,526 | 0.22% |
2023-02-24 | National Pension Service | sold off | -100 | -16,368,100 | - | -% |
2023-02-21 | MACQUARIE GROUP LTD | added | 5.75 | 3,487,100 | 45,936,100 | 0.05% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 26.99 -59.79% | 32.69 -51.30% | 42.81 -36.23% | 59.99 -10.64% | 78.30 16.64% |
Current Inflation | 24.63 -63.31% | 29.39 -56.22% | 37.75 -43.77% | 52.04 -22.48% | 67.21 0.12% |
Very High Inflation | 21.75 -67.60% | 25.45 -62.09% | 31.85 -52.55% | 42.93 -36.05% | 54.64 -18.61% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | ARS | ARS | |
Mar 15, 2023 | DEF 14A | DEF 14A | |
Mar 15, 2023 | DEFA14A | DEFA14A | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 10-K | Annual Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 10, 2023 | 8-K | Current Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-22 | ZELL SAMUEL | acquired | - | - | 93,333 | chairman of the board |
2023-02-22 | ZELL SAMUEL | sold | - | - | -300,000 | chairman of the board |
2023-02-22 | ZELL SAMUEL | gifted | - | - | -115,000 | chairman of the board |
2023-02-22 | ZELL SAMUEL | acquired | - | - | 20,001 | chairman of the board |
2023-02-08 | Seavey Paul | gifted | - | - | -31,988 | evp & chief financial officer |
2023-02-08 | Seavey Paul | gifted | - | - | 31,988 | evp & chief financial officer |
Consolidated Statements of Income and Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues: | |||
Rental income | $ 1,118,601 | $ 1,032,575 | $ 923,743 |
Other income | 56,144 | 50,298 | 46,008 |
Interest income | 7,430 | 7,016 | 7,154 |
Income from other investments, net | 8,553 | 4,555 | 4,026 |
Total revenues | 1,447,080 | 1,316,403 | 1,118,803 |
Expenses: | |||
Property operating and maintenance | 443,157 | 398,983 | 354,340 |
Real estate taxes | 74,145 | 72,671 | 66,120 |
Sales and marketing, gross | 23,513 | 23,743 | 17,332 |
Membership sales commissions, deferred, net | (3,196) | (5,075) | (1,660) |
Depreciation and amortization | 202,362 | 188,444 | 155,131 |
Home selling expenses and ancillary operating expenses | 27,321 | 23,538 | 18,500 |
General and administrative | 44,857 | 39,576 | 39,276 |
Casualty-related charges/(recoveries), net | 0 | 0 | 0 |
Other expenses | 8,646 | 4,241 | 2,567 |
Early debt retirement | 1,156 | 2,784 | 10,786 |
Interest and related amortization | 116,562 | 108,718 | 102,771 |
Total expenses | 1,151,618 | 1,044,225 | 882,786 |
Gain (loss) on sale of real estate and impairment, net | 0 | (59) | 0 |
Income before equity in income of unconsolidated joint ventures | 295,462 | 272,119 | 236,017 |
Equity in income of unconsolidated joint ventures | 3,363 | 3,881 | 5,399 |
Consolidated net income | 298,825 | 276,000 | 241,416 |
Income allocated to non-controlling interests – Common OP Units | (14,198) | (13,522) | (13,132) |
Net income available for Common Stockholders | 284,611 | 262,462 | 228,268 |
Other comprehensive income (loss): | |||
Adjustment for fair market value of swap | 15,595 | 3,524 | 380 |
Consolidated comprehensive income | 314,420 | 279,524 | 241,796 |
Comprehensive income allocated to non-controlling interests – Common OP Units | (15,005) | (13,692) | (13,154) |
Comprehensive income attributable to Common Stockholders | $ 299,399 | $ 265,816 | $ 228,626 |
Earnings per Common Share – Basic (usd per share) | $ 1.53 | $ 1.43 | $ 1.26 |
Earnings per Common Share – Fully Diluted (usd per share) | $ 1.53 | $ 1.43 | $ 1.25 |
Weighted average Common Shares outstanding – Basic (shares) | 185,780 | 182,917 | 181,828 |
Weighted average Common Shares outstanding – Fully Diluted (shares) | 195,255 | 192,883 | 192,555 |
Redeemable Perpetual Preferred Stock | |||
Expenses: | |||
Redeemable perpetual preferred stock dividends | $ (16) | $ (16) | $ (16) |
Other comprehensive income (loss): | |||
Redeemable perpetual preferred stock dividends | (16) | (16) | (16) |
Annual membership subscriptions | |||
Revenues: | |||
Revenue from contract with customer | 63,215 | 58,251 | 53,085 |
Membership upgrade sales current period, gross | |||
Revenues: | |||
Revenue from contract with customer | 34,661 | 36,270 | 21,739 |
Membership upgrade sales upfront payments, deferred, net | |||
Revenues: | |||
Revenue from contract with customer | (21,703) | (25,079) | (12,062) |
Gross revenues from home sales, brokered resales and ancillary services | |||
Revenues: | |||
Revenue from contract with customer | 180,179 | 152,517 | 75,110 |
Expenses: | |||
Cost of goods and services sold | 139,012 | 120,623 | 59,656 |
Property management | |||
Expenses: | |||
Cost of goods and services sold | $ 74,083 | $ 65,979 | $ 57,967 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Investment in real estate: | ||
Land | $ 2,084,532 | $ 2,019,787 |
Land improvements | 4,115,439 | 3,879,439 |
Buildings and other depreciable property | 1,169,590 | 1,089,838 |
Investment in real estate | 7,369,561 | 6,989,064 |
Accumulated depreciation | (2,258,540) | (2,103,774) |
Net investment in real estate | 5,111,021 | 4,885,290 |
Cash and restricted cash | 22,347 | 123,398 |
Notes receivable, net | 45,356 | 39,955 |
Investment in unconsolidated joint ventures | 81,404 | 70,312 |
Deferred commission expense | 50,441 | 47,349 |
Other assets, net | 181,950 | 141,567 |
Total Assets | 5,492,519 | 5,307,871 |
Liabilities: | ||
Mortgage notes payable, net | 2,693,167 | 2,627,783 |
Term loan, net | 496,817 | 297,436 |
Unsecured line of credit | 198,000 | 349,000 |
Accounts payable and other liabilities | 175,148 | 172,285 |
Accrued interest payable | 11,739 | 9,293 |
Rents and other customer payments received in advance and security deposits | 122,318 | 118,696 |
Distributions payable | 80,102 | 70,768 |
Total Liabilities | 3,975,034 | 3,821,700 |
Stockholders' Equity: | ||
Preferred stock, $0.01 par value, 10,000,000 shares authorized as of December 31, 2022 and December 31, 2021; none issued and outstanding. | 0 | 0 |
Common stock, $0.01 par value, 600,000,000 shares authorized as of December 31, 2022 and December 31, 2021, respectively; 186,120,298 and 185,640,379 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively. | 1,916 | 1,913 |
Paid-in capital | 1,628,618 | 1,593,362 |
Distributions in excess of accumulated earnings | (204,248) | (183,689) |
Accumulated other comprehensive income | 19,119 | 3,524 |
Total Stockholders’ Equity | 1,445,405 | 1,415,110 |
Non-controlling interests – Common OP Units | 72,080 | 71,061 |
Total Equity | 1,517,485 | 1,486,171 |
Total Liabilities and Equity | 5,492,519 | 5,307,871 |
Membership upgrade sales upfront payments, deferred, net | ||
Liabilities: | ||
Deferred membership revenue | $ 197,743 | $ 176,439 |