Equity LifeStyle Properties, Inc.

Equity LifeStyle Properties, Inc.

ELS
Equity LifeStyle Properties, Inc.US flagNew York Stock Exchange
61.48
USD
+0.03
- -
11.92BMarket Cap

Total Valuation

Equity LifeStyle Properties, Inc. carries a market capitalization of 11.92B, placing it among publicly traded companies globally. Its enterprise value stands at 15.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.92B
Enterprise Value15.37B

Share Statistics

Equity LifeStyle Properties, Inc. currently has 193.93M shares outstanding.

Shares Outstanding193.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Equity LifeStyle Properties, Inc. trades at a trailing price-to-earnings ratio of 31.25. The price-to-sales ratio is 8.14, and the price-to-book ratio stands at -54.62.

PE Ratio31.25
PS Ratio8.14
PB Ratio-54.62
P/TBV Ratio6.61
P/FCF Ratio21.84
P/OCF Ratio21.04

Enterprise Valuation

On an enterprise value basis, Equity LifeStyle Properties, Inc. trades at an EV/EBITDA multiple of 22.59 and an EV/FCF ratio of 21.78. The EV/Sales ratio of 10.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.09 provides insight into valuation relative to core operating earnings.

EV / Sales10.39
EV / EBITDA22.59
EV / EBIT33.09
EV / FCF21.78

Financial Position

Equity LifeStyle Properties, Inc. maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 180.76, indicating elevated leverage, while an interest coverage ratio of 5.10 demonstrates adequate ability to service its debt obligations.

Current Ratio0.18
Quick Ratio0.15
Debt / Equity180.76
Debt / EBITDA4.84
Interest Coverage5.10

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)6.76
Return on Invested Capital (ROIC)9.18
Return on Capital Employed (ROCE)16.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Equity LifeStyle Properties, Inc.'s stock has declined approximately -2.76767% over the past 52 weeks. The 50-day moving average sits at 63.13, while the 200-day moving average is 62.79.

Beta (5Y)N/A
52-Week Price Change-2.76767%
50-Day Moving Average63.13
200-Day Moving Average62.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Equity LifeStyle Properties, Inc. generated 1.48B in revenue and converted that into 385.22M in net income, yielding earnings per share of 1.99. EBITDA reached 680.28M, while operating income came in at 464.39M.

Revenue1.48B
Gross Profit758.00M
Operating Income464.39M
Pretax Income395.89M
Net Income385.22M
EBITDA680.28M
EBIT464.39M
Earnings Per Share (EPS)1.99

Balance Sheet

Equity LifeStyle Properties, Inc. holds 18.84M in cash and equivalents against 3.29B in total debt, resulting in a net debt position of 3.27B. Total book value stands at -220.36M, with working capital of -597.97M providing operational flexibility.

Cash & Cash Equivalents18.84M
Total Debt3.29B
Net Debt3.27B
Equity (Book Value)-220.36M
Book Value Per Share-1.14
Working Capital-597.97M

Cash Flow

Equity LifeStyle Properties, Inc. produced 571.99M in operating cash flow over the past twelve months.

Operating Cash Flow571.99M
Capital ExpendituresN/A
Free Cash Flow571.99M
FCF Per Share2.97

Margins

Equity LifeStyle Properties, Inc. operates with a gross margin of 51.26, reflecting its pricing power and cost economics. The operating margin of 31.40 and net profit margin of 26.05 provide insight into operational efficiency.

Gross Margin51.26
Operating Margin31.40
Pretax Margin26.77
Profit Margin26.05
EBITDA Margin46.00

Dividends & Yields

The company's payout ratio of 99.87 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.14
Dividend YieldN/A
Payout Ratio99.87
Shareholder Yield2.50
FCF Yield4.58

Stock Splits

Equity LifeStyle Properties, Inc.'s most recent stock split took place on October 16, 2019 with a 1:2 split ratio.

Last Split Date10/16/2019
Split Ratio1:2

Scores

Equity LifeStyle Properties, Inc. posts an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.18