Equity Lifestyle Properties Stock Working Capital

ELS Stock

USD 71.11 0.17 0.24%

Equity Lifestyle Properties fundamentals help investors to digest information that contributes to Equity Lifestyle's financial success or failures. It also enables traders to predict the movement of Equity Stock. The fundamental analysis module provides a way to measure Equity Lifestyle's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Equity Lifestyle stock.

	Last Reported	Projected for Next Year
Net Working Capital	-547.6 M	-575 M
Change In Working Capital	-32.3 M	-30.7 M

Net Working Capital is likely to drop to about (575 M) in 2024. Change In Working Capital is likely to gain to about (30.7 M) in 2024.

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Equity Lifestyle Properties Company Working Capital Analysis

Equity Lifestyle's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Equity Lifestyle Working Capital

(547.63 M)

Most of Equity Lifestyle's fundamental indicators, such as Working Capital, 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.

Equity Working Capital 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 Working Capital. 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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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Equity Lifestyle

Working Capital Over Time

Equity Capital Surpluse

Capital Surpluse

1.31 Billion

At this time, Equity Lifestyle's Capital Surpluse is comparatively stable compared to the past year.

According to the company's disclosures, Equity Lifestyle Properties has a Working Capital of (547.63 Million). This is 249.42% higher than that of the Residential REITs sector and significantly lower than that of the Real Estate industry. The working capital for all United States stocks is 137.05% higher than that of the company.

Equity Working Capital 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 Working Capital 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 working capital 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 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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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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