Equity Lifestyle Properties Stock Probability Of Bankruptcy

Name: Equity Lifestyle Next Fiscal Year End
Start: 2025-02-03
End: 2025-02-03
Location: Equity Lifestyle Pro

ELS Stock

USD 71.11 0.17 0.24%

Equity Lifestyle's odds of distress is under 26% at this time. It has slight probability of undergoing some form of financial crunch in the near future. Equity Lifestyle's Probability of financial unrest is determined by interpolating and adjusting Equity Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Equity balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Equity Lifestyle Piotroski F Score and Equity Lifestyle Altman Z Score analysis.

Market Cap is likely to gain to about 13.8 B in 2024. Enterprise Value is likely to gain to about 17.5 B in 2024

Equity Lifestyle Properties Company probability of financial unrest Analysis

Equity Lifestyle's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Equity Lifestyle Probability Of Bankruptcy

Less than 26%

Most of Equity Lifestyle's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Equity Lifestyle Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Equity Lifestyle probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Equity Lifestyle odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Equity Lifestyle Properties financial health.

Is Single-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equity Lifestyle. If investors know Equity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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

0.075

Dividend Share

1.88

Earnings Share

1.95

Revenue Per Share

8.167

Quarterly Revenue Growth

0.009

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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.

Please note, there is a significant difference between Equity Lifestyle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equity Lifestyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equity Lifestyle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Equity Probability Of Bankruptcy 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 Probability Of Bankruptcy. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Short Term Investments	Total Liab	Total Current Assets	Accounts Payable	Net Receivables	Common Stock	Long Term Debt	Intangible Assets	Current Deferred Revenue	Short Term Debt	Net Tangible Assets	Total Permanent Equity	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Property Plant Equipment	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.99	-0.46	-0.64	1.0	-0.34	0.52	0.43	0.85	0.86	0.38	0.73	-0.47	0.85	0.69	-0.1	0.84	0.9	-0.01	0.7	0.66	-0.64	0.79	-0.77	0.75
Total Stockholder Equity	0.98		0.96	-0.35	-0.61	0.96	-0.32	0.5	0.33	0.9	0.83	0.35	0.73	-0.47	0.89	0.75	-0.13	0.8	0.93	0.05	0.71	0.74	-0.75	0.78	-0.78	0.79
Net Debt	0.99	0.96		-0.51	-0.65	1.0	-0.34	0.51	0.48	0.81	0.86	0.39	0.71	-0.47	0.81	0.64	-0.05	0.84	0.88	0.0	0.67	0.63	-0.58	0.78	-0.75	0.72
Retained Earnings	-0.46	-0.35	-0.51		0.86	-0.49	-0.13	-0.04	-0.77	0.02	-0.45	0.39	-0.04	0.21	-0.07	0.03	-0.59	-0.26	-0.25	-0.2	-0.02	0.0	-0.11	0.07	-0.11	0.17
Short Term Investments	-0.64	-0.61	-0.65	0.86		-0.64	0.0	-0.23	-0.75	-0.29	-0.61	0.43	-0.2	0.34	-0.39	-0.29	-0.41	-0.38	-0.54	-0.17	-0.15	-0.25	0.25	-0.08	0.08	-0.11
Total Liab	1.0	0.96	1.0	-0.49	-0.64		-0.35	0.52	0.47	0.82	0.86	0.39	0.73	-0.46	0.82	0.67	-0.1	0.85	0.89	-0.04	0.68	0.62	-0.59	0.79	-0.77	0.74
Total Current Assets	-0.34	-0.32	-0.34	-0.13	0.0	-0.35		-0.38	-0.23	-0.47	-0.25	-0.48	-0.24	0.33	-0.4	-0.48	0.46	-0.32	-0.37	0.45	-0.04	-0.09	0.32	-0.42	0.44	-0.6
Accounts Payable	0.52	0.5	0.51	-0.04	-0.23	0.52	-0.38		0.35	0.51	0.61	0.28	0.59	0.02	0.62	0.32	-0.46	0.6	0.61	-0.3	0.43	0.39	-0.23	0.55	-0.56	0.55
Net Receivables	0.43	0.33	0.48	-0.77	-0.75	0.47	-0.23	0.35		0.02	0.61	-0.3	0.23	-0.44	0.27	0.17	0.25	0.42	0.42	-0.17	0.02	-0.01	0.01	0.05	-0.02	-0.01
Common Stock	0.85	0.9	0.81	0.02	-0.29	0.82	-0.47	0.51	0.02		0.68	0.58	0.73	-0.33	0.88	0.71	-0.33	0.74	0.85	-0.03	0.63	0.78	-0.74	0.87	-0.89	0.95
Long Term Debt	0.86	0.83	0.86	-0.45	-0.61	0.86	-0.25	0.61	0.61	0.68		0.25	0.85	-0.39	0.86	0.52	-0.07	0.94	0.92	-0.05	0.58	0.69	-0.48	0.74	-0.7	0.63
Intangible Assets	0.38	0.35	0.39	0.39	0.43	0.39	-0.48	0.28	-0.3	0.58	0.25		0.54	-0.13	0.45	0.38	-0.53	0.54	0.36	-0.21	0.54	0.39	-0.33	0.81	-0.76	0.71
Current Deferred Revenue	0.73	0.73	0.71	-0.04	-0.2	0.73	-0.24	0.59	0.23	0.73	0.85	0.54		-0.26	0.81	0.52	-0.28	0.89	0.79	-0.06	0.66	0.71	-0.51	0.88	-0.89	0.74
Short Term Debt	-0.47	-0.47	-0.47	0.21	0.34	-0.46	0.33	0.02	-0.44	-0.33	-0.39	-0.13	-0.26		-0.45	-0.64	0.1	-0.36	-0.48	0.22	-0.38	-0.23	0.57	-0.32	0.3	-0.34
Net Tangible Assets	0.85	0.89	0.81	-0.07	-0.39	0.82	-0.4	0.62	0.27	0.88	0.86	0.45	0.81	-0.45		0.77	-0.34	0.89	0.98	-0.07	0.73	0.83	-0.79	0.85	-0.8	0.83
Total Permanent Equity	0.69	0.75	0.64	0.03	-0.29	0.67	-0.48	0.32	0.17	0.71	0.52	0.38	0.52	-0.64	0.77		-0.45	0.55	0.74	-0.22	0.69	0.44	-0.93	0.63	-0.6	0.66
Good Will	-0.1	-0.13	-0.05	-0.59	-0.41	-0.1	0.46	-0.46	0.25	-0.33	-0.07	-0.53	-0.28	0.1	-0.34	-0.45		-0.22	-0.23	0.76	-0.34	-0.03	0.29	-0.44	0.43	-0.5
Long Term Debt Total	0.84	0.8	0.84	-0.26	-0.38	0.85	-0.32	0.6	0.42	0.74	0.94	0.54	0.89	-0.36	0.89	0.55	-0.22		0.91	-0.08	0.69	0.74	-0.5	0.89	-0.81	0.73
Capital Surpluse	0.9	0.93	0.88	-0.25	-0.54	0.89	-0.37	0.61	0.42	0.85	0.92	0.36	0.79	-0.48	0.98	0.74	-0.23	0.91		-0.04	0.71	0.8	-0.74	0.81	-0.76	0.78
Deferred Long Term Liab	-0.01	0.05	0.0	-0.2	-0.17	-0.04	0.45	-0.3	-0.17	-0.03	-0.05	-0.21	-0.06	0.22	-0.07	-0.22	0.76	-0.08	-0.04		0.0	0.37	-0.08	-0.14	0.16	-0.21
Long Term Investments	0.7	0.71	0.67	-0.02	-0.15	0.68	-0.04	0.43	0.02	0.63	0.58	0.54	0.66	-0.38	0.73	0.69	-0.34	0.69	0.71	0.0		0.62	-0.71	0.75	-0.65	0.55
Property Plant Equipment	0.66	0.74	0.63	0.0	-0.25	0.62	-0.09	0.39	-0.01	0.78	0.69	0.39	0.71	-0.23	0.83	0.44	-0.03	0.74	0.8	0.37	0.62		-0.65	0.74	-0.69	0.7
Short Long Term Debt	-0.64	-0.75	-0.58	-0.11	0.25	-0.59	0.32	-0.23	0.01	-0.74	-0.48	-0.33	-0.51	0.57	-0.79	-0.93	0.29	-0.5	-0.74	-0.08	-0.71	-0.65		-0.6	0.58	-0.64
Net Invested Capital	0.79	0.78	0.78	0.07	-0.08	0.79	-0.42	0.55	0.05	0.87	0.74	0.81	0.88	-0.32	0.85	0.63	-0.44	0.89	0.81	-0.14	0.75	0.74	-0.6		-0.97	0.91
Net Working Capital	-0.77	-0.78	-0.75	-0.11	0.08	-0.77	0.44	-0.56	-0.02	-0.89	-0.7	-0.76	-0.89	0.3	-0.8	-0.6	0.43	-0.81	-0.76	0.16	-0.65	-0.69	0.58	-0.97		-0.94
Capital Stock	0.75	0.79	0.72	0.17	-0.11	0.74	-0.6	0.55	-0.01	0.95	0.63	0.71	0.74	-0.34	0.83	0.66	-0.5	0.73	0.78	-0.21	0.55	0.7	-0.64	0.91	-0.94

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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Equity Lifestyle

Based on the latest financial disclosure, Equity Lifestyle Properties has a Probability Of Bankruptcy of 26.0%. This is 39.21% lower than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The probability of bankruptcy for all United States stocks is 34.72% higher than that of the company.

Equity Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among its peers.

Equity Lifestyle Main Bankruptcy Drivers

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0407	0.0278	0.0288	0.0332	0.056	0.0588
Net Debt	2.4B	2.6B	3.2B	3.4B	3.5B	3.7B
Total Current Liabilities	443.5M	518.6M	896.5M	785.1M	627.5M	658.9M
Non Current Liabilities Total	2.4B	2.6B	2.9B	3.2B	3.9B	4.1B
Total Assets	4.2B	4.4B	5.3B	5.5B	5.6B	5.9B
Total Current Assets	66.4M	59.9M	163.4M	67.7M	79.9M	100.7M
Total Cash From Operating Activities	443.5M	466.5M	595.1M	599.3M	548.0M	575.4M

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 Fundamentals

	Return On Equity	0.25
	Return On Asset	0.055
	Profit Margin	0.24 %
	Operating Margin	0.32 %
	Current Valuation	17.04 B
	Shares Outstanding	191.05 M
	Shares Owned By Insiders	4.65 %
	Shares Owned By Institutions	99.73 %
	Number Of Shares Shorted	3.91 M
	Price To Earning	52.19 X
	Price To Book	9.53 X
	Price To Sales	9.36 X
	Revenue	1.4 B
	Gross Profit	720.05 M
	EBITDA	674.3 M
	Net Income	314.21 M
	Cash And Equivalents	27.78 M
	Cash Per Share	0.15 X
	Total Debt	3.52 B
	Debt To Equity	2.19 %
	Current Ratio	0.28 X
	Book Value Per Share	7.64 X
	Cash Flow From Operations	548 M
	Short Ratio	3.01 X
	Earnings Per Share	1.95 X
	Price To Earnings To Growth	4.62 X
	Target Price	73.63
	Number Of Employees	4 K
	Beta	0.8
	Market Capitalization	14.23 B
	Total Asset	5.61 B
	Retained Earnings	(223.58 M)
	Working Capital	(547.63 M)
	Current Asset	146.59 M
	Current Liabilities	281.66 M
	Annual Yield	0.03 %
	Five Year Return	2.03 %
	Net Asset	5.61 B
	Last Dividend Paid	1.88

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.

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Equity Lifestyle Properties Stock Probability Of Bankruptcy

Equity Lifestyle Properties Company probability of financial unrest Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Equity Lifestyle Probability Of Bankruptcy

Equity Probability Of Bankruptcy Driver Correlations

Equity Probability Of Bankruptcy Peer Comparison

Equity Lifestyle Main Bankruptcy Drivers

Equity Lifestyle ESG Sustainability

Equity Fundamentals

About Equity Lifestyle Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Equity Stock Analysis

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