Equity Lifestyle Properties Net Income
| ELS Stock | USD 67.82 0.64 0.95% |
As of the 16th of February 2026, Equity Lifestyle shows the Mean Deviation of 0.8517, coefficient of variation of 688.57, and Downside Deviation of 0.9984. Equity Lifestyle Pro technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Equity Lifestyle Pro information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Equity Lifestyle Pro is priced favorably, providing market reflects its regular price of 67.82 per share. Given that Equity Lifestyle has jensen alpha of 0.144, we urge you to verify Equity Lifestyle Properties's prevailing market performance to make sure the company can sustain itself at a future point.
Equity Lifestyle Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 11.337 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 442.5 M | 464.7 M | |
| Net Income Applicable To Common Shares | 386.5 M | 405.8 M | |
| Net Income From Continuing Ops | 442.5 M | 222.7 M | |
| Net Income Per Share | 1.93 | 2.03 | |
| Net Income Per E B T | 0.97 | 0.75 |
Equity | Net Income | Build AI portfolio with Equity Stock |
The evolution of Net Income for Equity Lifestyle Properties provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Equity Lifestyle compares to historical norms and industry peers.
Latest Equity Lifestyle's Net Income Growth Pattern
Below is the plot of the Net Income of Equity Lifestyle Properties over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Equity Lifestyle Pro financial statement analysis. It represents the amount of money remaining after all of Equity Lifestyle Properties operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Equity Lifestyle's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Equity Lifestyle's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 384.82 M | 10 Years Trend |
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Net Income |
| Timeline |
Equity Net Income Regression Statistics
| Arithmetic Mean | 206,420,906 | |
| Geometric Mean | 157,248,067 | |
| Coefficient Of Variation | 57.47 | |
| Mean Deviation | 94,671,547 | |
| Median | 197,589,000 | |
| Standard Deviation | 118,621,788 | |
| Sample Variance | 14071.1T | |
| Range | 395.4M | |
| R-Value | 0.96 | |
| Mean Square Error | 1279.5T | |
| R-Squared | 0.91 | |
| Slope | 22,467,045 | |
| Total Sum of Squares | 225138.1T |
Equity Net Income History
Other Fundumenentals of Equity Lifestyle Pro
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Equity Lifestyle Net Income component correlations
Equity Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Equity Lifestyle is extremely important. It helps to project a fair market value of Equity Stock properly, considering its historical fundamentals such as Net Income. Since Equity Lifestyle's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Equity Lifestyle's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Equity Lifestyle's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Single-Family Residential REITs market expansion? Will Equity introduce new products? Factors like these will boost the valuation of Equity Lifestyle. Projected growth potential of Equity fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Equity Lifestyle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.032 | Dividend Share 2.06 | Earnings Share 2.01 | Revenue Per Share | Quarterly Revenue Growth 0.005 |
The market value of Equity Lifestyle Pro is measured differently than its book value, which is the value of Equity that is recorded on the company's balance sheet. Investors also form their own opinion of Equity Lifestyle's value that differs from its market value or its book value, called intrinsic value, which is Equity Lifestyle's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Equity Lifestyle's market value can be influenced by many factors that don't directly affect Equity Lifestyle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Equity Lifestyle's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Equity Lifestyle should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Equity Lifestyle's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Equity Lifestyle 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Equity Lifestyle's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Equity Lifestyle.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Equity Lifestyle on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Equity Lifestyle Properties or generate 0.0% return on investment in Equity Lifestyle over 90 days. Equity Lifestyle is related to or competes with American Homes, UDR, Lamar Advertising, Regency Centers, Camden Property, Mid America, and Omega Healthcare. We are a self-administered, self-managed real estate investment trust with headquarters in Chicago More
Equity Lifestyle Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Equity Lifestyle's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Equity Lifestyle Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9984 | |||
| Information Ratio | 0.0803 | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.21 |
Equity Lifestyle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equity Lifestyle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Equity Lifestyle's standard deviation. In reality, there are many statistical measures that can use Equity Lifestyle historical prices to predict the future Equity Lifestyle's volatility.| Risk Adjusted Performance | 0.1197 | |||
| Jensen Alpha | 0.144 | |||
| Total Risk Alpha | 0.0665 | |||
| Sortino Ratio | 0.0867 | |||
| Treynor Ratio | 3.51 |
Equity Lifestyle February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1197 | |||
| Market Risk Adjusted Performance | 3.52 | |||
| Mean Deviation | 0.8517 | |||
| Semi Deviation | 0.7803 | |||
| Downside Deviation | 0.9984 | |||
| Coefficient Of Variation | 688.57 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | 0.0803 | |||
| Jensen Alpha | 0.144 | |||
| Total Risk Alpha | 0.0665 | |||
| Sortino Ratio | 0.0867 | |||
| Treynor Ratio | 3.51 | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.21 | |||
| Downside Variance | 0.9968 | |||
| Semi Variance | 0.6088 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 0.2271 | |||
| Kurtosis | (0.30) |
Equity Lifestyle Pro Backtested Returns
Currently, Equity Lifestyle Properties is very steady. Equity Lifestyle Pro secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Equity Lifestyle Properties, which you can use to evaluate the volatility of the firm. Please confirm Equity Lifestyle's Coefficient Of Variation of 688.57, mean deviation of 0.8517, and Downside Deviation of 0.9984 to check if the risk estimate we provide is consistent with the expected return of 0.18%. Equity Lifestyle has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0417, 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.
Auto-correlation | -0.53 |
Good reverse predictability
Equity Lifestyle Properties has good reverse predictability. Overlapping area represents the amount of predictability between Equity Lifestyle time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Equity Lifestyle Pro price movement. The serial correlation of -0.53 indicates that about 53.0% of current Equity Lifestyle price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 5.78 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Equity Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Equity Lifestyle Properties reported net income of 384.82 M. This is 54.49% higher than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 32.6% higher than that of the company.
Equity Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Equity Lifestyle's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Equity Lifestyle could also be used in its relative valuation, which is a method of valuing Equity Lifestyle by comparing valuation metrics of similar companies.Equity Lifestyle is currently under evaluation in net income category among its peers.
Equity Lifestyle ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Equity Lifestyle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Equity Lifestyle's managers, analysts, and investors.Environmental | Governance | Social |
Equity Lifestyle Institutional Holders
Institutional Holdings refers to the ownership stake in Equity Lifestyle that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Equity Lifestyle's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Equity Lifestyle's value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.7 M | Norges Bank | 2025-06-30 | 2.7 M | Charles Schwab Investment Management Inc | 2025-06-30 | 2.7 M | Massachusetts Financial Services Company | 2025-06-30 | 2.5 M | Northern Trust Corp | 2025-06-30 | 2.3 M | Chai Trust Co., Llc | 2025-06-30 | 2.3 M | Bank Of America Corp | 2025-06-30 | 2.2 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 2.2 M | Nuveen, Llc | 2025-06-30 | 2.1 M | Vanguard Group Inc | 2025-06-30 | 25 M | Blackrock Inc | 2025-06-30 | 24.6 M |
Equity Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0581 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 16.44 B | ||||
| Shares Outstanding | 193.84 M | ||||
| Shares Owned By Insiders | 1.33 % | ||||
| Shares Owned By Institutions | 98.67 % | ||||
| Number Of Shares Shorted | 8.27 M | ||||
| Price To Earning | 52.19 X | ||||
| Price To Book | 7.49 X | ||||
| Price To Sales | 8.83 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 | ||||
| Short Ratio | 4.85 X | ||||
| Earnings Per Share | 2.01 X | ||||
| Price To Earnings To Growth | 5.09 X | ||||
| Target Price | 69.26 | ||||
| Number Of Employees | 3.8 K | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 13.58 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 | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.03 % | ||||
| Net Asset | 5.75 B | ||||
| Last Dividend Paid | 2.06 |
About Equity Lifestyle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Equity Lifestyle Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equity Lifestyle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equity Lifestyle Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.