Equity Lifestyle Properties Stock Z Score

ELS Stock

USD 70.94 0.10 0.14%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Equity Lifestyle Piotroski F Score and Equity Lifestyle Valuation analysis.

At this time, Equity Lifestyle's Additional Paid In Capital is comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.09 in 2024, whereas Net Invested Capital is likely to drop slightly above 4.5 B in 2024. At this time, Equity Lifestyle's Cost Of Revenue is comparatively stable compared to the past year. Net Income Applicable To Common Shares is likely to gain to about 343.7 M in 2024, whereas Gross Profit is likely to drop slightly above 369.1 M in 2024.

Equity Lifestyle Properties Company Z Score Analysis

Equity Lifestyle's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Equity Z Score 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 Z Score. 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	0.84	-0.48	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	0.8	-0.49	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	0.83	-0.48	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	-0.09	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	-0.17	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	0.84	-0.48	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	-0.32	0.34	-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	0.46	0.01	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	0.09	-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	0.82	-0.35	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	0.71	-0.4	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		0.78	-0.15	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	0.84	0.8	0.83	-0.09	-0.17	0.84	-0.32	0.46	0.09	0.82	0.71	0.78		-0.33	0.77	0.61	-0.28	0.86	0.76	-0.01	0.8	0.67	-0.57	0.95	-0.91	0.81
Short Term Debt	-0.48	-0.49	-0.48	0.21	0.34	-0.48	0.34	0.01	-0.44	-0.35	-0.4	-0.15	-0.33		-0.46	-0.65	0.1	-0.37	-0.49	0.22	-0.39	-0.24	0.57	-0.34	0.31	-0.35
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	0.77	-0.46		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	0.61	-0.65	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	0.86	-0.37	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	0.76	-0.49	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	-0.01	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	0.8	-0.39	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	0.67	-0.24	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	-0.57	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	0.95	-0.34	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	-0.91	0.31	-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	0.81	-0.35	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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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Equity Lifestyle

According to the company's disclosures, Equity Lifestyle Properties has a Z Score of 0.0. This is 100.0% lower than that of the Residential REITs sector and about the same as Real Estate (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

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 purchase 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
Boston Partners Global Investors, Inc	2024-06-30	3.3 M
Massachusetts Financial Services Company	2024-09-30	3.2 M
Chai Trust Co., Llc	2024-06-30	2.7 M
Dimensional Fund Advisors, Inc.	2024-09-30	2.7 M
Morgan Stanley - Brokerage Accounts	2024-06-30	2.7 M
Charles Schwab Investment Management Inc	2024-09-30	2.4 M
Principal Financial Group Inc	2024-09-30	2.2 M
Resolution Capital Limited	2024-09-30	2.1 M
Legal & General Group Plc	2024-06-30	2.1 M
Vanguard Group Inc	2024-09-30	24.7 M
Blackrock Inc	2024-06-30	24.1 M

Equity Fundamentals

	Return On Equity	0.25
	Return On Asset	0.055
	Profit Margin	0.24 %
	Operating Margin	0.32 %
	Current Valuation	16.99 B
	Shares Outstanding	191.05 M
	Shares Owned By Insiders	4.65 %
	Shares Owned By Institutions	99.54 %
	Number Of Shares Shorted	3.91 M
	Price To Earning	52.19 X
	Price To Book	9.49 X
	Price To Sales	9.32 X
	Revenue	1.4 B
	Gross Profit	720.05 M
	EBITDA	669.63 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	4.60 X
	Target Price	73.63
	Number Of Employees	4 K
	Beta	0.8
	Market Capitalization	14.18 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 Z Score

Equity Lifestyle Properties Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Equity Z Score Driver Correlations

Equity Lifestyle ESG Sustainability

Equity Lifestyle Institutional Holders

Equity Fundamentals

About Equity Lifestyle Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Equity Stock Analysis

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