Equity Lifestyle Properties Stock Performance
| ELS Stock | USD 67.18 1.23 1.87% |
Equity Lifestyle has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0326, which means not very significant fluctuations relative to the market. As returns on the market increase, Equity Lifestyle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Equity Lifestyle is expected to be smaller as well. Equity Lifestyle Pro right now shows a risk of 1.07%. Please confirm Equity Lifestyle Pro potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Equity Lifestyle Pro will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Equity Lifestyle Properties are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, Equity Lifestyle may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 1.87 | Five Day Return 0.96 | Year To Date Return 12.36 | Ten Year Return 103.45 | All Time Return 1.8 K |
Forward Dividend Yield 0.0329 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.17 | Dividend Date 2026-04-10 |
1 | Greenland Capital Management LP Sells 41,241 Shares of Equity Lifestyle Properties, Inc. ELS | 11/19/2025 |
2 | Disposition of 3216 shares by David Contis of Equity Lifestyle subject to Rule 16b-3 | 12/04/2025 |
3 | Equity Lifestyle Properties, Inc. ELS Shares Purchased by Westwood Holdings Group Inc. - MarketBeat | 12/15/2025 |
| Equity Lifestyle dividend paid on 9th of January 2026 | 01/09/2026 |
4 | ASX Midday Sector Update Energy Stocks Soar, Information Technology Stocks Inch Down | 01/27/2026 |
5 | Equity Lifestyle Properties, Inc. ELS Shares Sold by J. Safra Sarasin Holding AG | 01/29/2026 |
6 | Equity LifeStyle Properties Q4 FFO Growth Tests Slowing Earnings Narrative | 01/30/2026 |
7 | Elsights Network Solutions Positioning Across ASX 100 Market Framework | 02/02/2026 |
8 | Here are Tuesdays biggest analyst calls Nvidia, Broadcom, Palantir, SoFi, Affirm, FedEx, Amazon more | 02/03/2026 |
9 | ELS Declares First Quarter 2026 Dividend | 02/04/2026 |
10 | Equity LifeStyle Properties Valuation Check After First Quarter 2026 Dividend Update | 02/12/2026 |
| Begin Period Cash Flow | 29.9 M | |
| Total Cashflows From Investing Activities | -217.8 M | |
| Free Cash Flow | 355.4 M |
Equity Lifestyle Relative Risk vs. Return Landscape
If you would invest 6,160 in Equity Lifestyle Properties on November 14, 2025 and sell it today you would earn a total of 558.00 from holding Equity Lifestyle Properties or generate 9.06% return on investment over 90 days. Equity Lifestyle Properties is generating 0.1478% of daily returns assuming volatility of 1.0673% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Equity, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Equity Lifestyle Target Price Odds to finish over Current Price
The tendency of Equity Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 67.18 | 90 days | 67.18 | near 1 |
Based on a normal probability distribution, the odds of Equity Lifestyle to move above the current price in 90 days from now is near 1 (This Equity Lifestyle Properties probability density function shows the probability of Equity Stock to fall within a particular range of prices over 90 days) .
Equity Lifestyle Price Density |
| Price |
Predictive Modules for Equity Lifestyle
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Equity Lifestyle Pro. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Equity Lifestyle Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Equity Lifestyle is not an exception. The market had few large corrections towards the Equity Lifestyle's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Equity Lifestyle Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Equity Lifestyle within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | 0.05 |
Equity Lifestyle Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Equity Lifestyle for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Equity Lifestyle Pro can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Equity Lifestyle Properties has 3.32 B in debt with debt to equity (D/E) ratio of 2.19, meaning that the company heavily relies on borrowing funds for operations. Equity Lifestyle Pro has a current ratio of 0.27, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Equity to fund expansion initiatives and generate superior returns. | |
| Equity Lifestyle Pro has a strong financial position based on the latest SEC filings | |
| Over 99.0% of Equity Lifestyle shares are held by institutions such as insurance companies | |
| On 9th of January 2026 Equity Lifestyle paid $ 0.515 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Equity LifeStyle Properties Valuation Check After First Quarter 2026 Dividend Update |
Equity Lifestyle Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Equity Stock often depends not only on the future outlook of the current and potential Equity Lifestyle's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Equity Lifestyle's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 200.1 M | |
| Dividends Paid | 367.7 M | |
| Cash And Short Term Investments | 26.1 M |
Equity Lifestyle Fundamentals Growth
Equity Stock prices reflect investors' perceptions of the future prospects and financial health of Equity Lifestyle, and Equity Lifestyle fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Equity Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0581 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 16.08 B | ||||
| Shares Outstanding | 193.84 M | ||||
| Price To Earning | 52.19 X | ||||
| Price To Book | 7.28 X | ||||
| Price To Sales | 8.59 X | ||||
| Revenue | 1.53 B | ||||
| Gross Profit | 818.22 M | ||||
| EBITDA | 607.68 M | ||||
| Net Income | 384.82 M | ||||
| Cash And Equivalents | 27.78 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 3.32 B | ||||
| Debt To Equity | 2.19 % | ||||
| Current Ratio | 0.28 X | ||||
| Book Value Per Share | 9.06 X | ||||
| Cash Flow From Operations | 596.72 M | ||||
| Earnings Per Share | 2.01 X | ||||
| Market Capitalization | 13.21 B | ||||
| Total Asset | 5.75 B | ||||
| Retained Earnings | (225.04 M) | ||||
| Working Capital | (618.93 M) | ||||
| Current Asset | 146.59 M | ||||
| Current Liabilities | 281.66 M | ||||
About Equity Lifestyle Performance
Assessing Equity Lifestyle's fundamental ratios provides investors with valuable insights into Equity Lifestyle's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Equity Lifestyle is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.08 | 1.98 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.11 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.22 | 0.32 |
Things to note about Equity Lifestyle Pro performance evaluation
Checking the ongoing alerts about Equity Lifestyle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Equity Lifestyle Pro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Equity Lifestyle Properties has 3.32 B in debt with debt to equity (D/E) ratio of 2.19, meaning that the company heavily relies on borrowing funds for operations. Equity Lifestyle Pro has a current ratio of 0.27, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Equity to fund expansion initiatives and generate superior returns. | |
| Equity Lifestyle Pro has a strong financial position based on the latest SEC filings | |
| Over 99.0% of Equity Lifestyle shares are held by institutions such as insurance companies | |
| On 9th of January 2026 Equity Lifestyle paid $ 0.515 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Equity LifeStyle Properties Valuation Check After First Quarter 2026 Dividend Update |
- Analyzing Equity Lifestyle's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Equity Lifestyle's stock is overvalued or undervalued compared to its peers.
- Examining Equity Lifestyle's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Equity Lifestyle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equity Lifestyle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Equity Lifestyle's stock. These opinions can provide insight into Equity Lifestyle's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Equity Stock Analysis
When running Equity Lifestyle's price analysis, check to measure Equity Lifestyle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equity Lifestyle is operating at the current time. Most of Equity Lifestyle's value examination focuses on studying past and present price action to predict the probability of Equity Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Lifestyle's price. Additionally, you may evaluate how the addition of Equity Lifestyle to your portfolios can decrease your overall portfolio volatility.