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Equity LifeStyle Properties Inc

ELS

60.252USD

-0.358-0.59%
Market hours ETQuotes delayed by 15 min
11.52BMarket Cap
31.33P/E TTM

Equity LifeStyle Properties Inc

60.252

-0.358-0.59%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
38 / 192
Overall Ranking
84 / 4723
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 16 analysts
Buy
Current Rating
70.531
Target Price
+15.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Equity LifeStyle Properties, Inc. is a self-administered and self-managed real estate investment trust (REIT). The Company is a fully integrated owner of lifestyle-oriented properties consisting of property operations and home sales and rental operations within manufactured home (MH) and recreational vehicle (RV) communities and marinas. It operates through two segments: Property Operations and Home Sales and Rentals Operations. The Property Operations segment owns and operates land-leased Properties. The Home Sales and Rentals Operations segment purchases, sells and leases homes at the Properties. Its portfolio is geographically diversified across desirable locations near retirement and vacation destinations and urban areas across the United States. It owns an interest in a portfolio of approximately 452 properties located throughout the United States and Canada containing 173,201 individually developed areas (Sites). These properties are located in 35 states and British Columbia.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 28.95.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 97.66%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 97.66%.
Undervalued
The company’s latest PE is 31.29, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 192.30M shares, decreasing 5.74% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 24.79M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.00, which is higher than the Residential & Commercial REITs industry's average of 7.46. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 374.78M, representing a year-over-year decrease of 0.69%, while its net profit experienced a year-over-year decrease of 1.80%.

Score

Industry at a Glance

Previous score
8.00
Change
0

Financials

5.79

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.46

Operational Efficiency

7.98

Growth Potential

10.00

Shareholder Returns

7.75

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.60, which is lower than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is 31.29, which is 4.52% below the recent high of 32.70 and -1.32% above the recent low of 31.70.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 38/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Residential & Commercial REITs industry's average of 7.15. The average price target for Equity LifeStyle Properties Inc is 70.50, with a high of 79.00 and a low of 62.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts
Buy
Current Rating
70.531
Target Price
+16.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
15
Median
14
Average
Company name
Ratings
Analysts
Equity LifeStyle Properties Inc
ELS
16
Essex Property Trust Inc
ESS
26
Mid-America Apartment Communities Inc
MAA
26
Equity Residential
EQR
25
Camden Property Trust
CPT
25
Invitation Homes Inc
INVH
24
1
2
3
4

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 7.11, which is lower than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 62.20 and the support level at 58.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.13
Change
-0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.082
Buy
RSI(14)
49.066
Neutral
STOCH(KDJ)(9,3,3)
35.601
Sell
ATR(14)
0.990
High Vlolatility
CCI(14)
7.828
Neutral
Williams %R
49.508
Neutral
TRIX(12,20)
0.049
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
61.044
Sell
MA10
61.144
Sell
MA20
60.572
Sell
MA50
60.696
Sell
MA100
61.981
Sell
MA200
64.398
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 99.24%, representing a quarter-over-quarter decrease of 1.12%. The largest institutional shareholder is The Vanguard, holding a total of 24.79M shares, representing 12.79% of shares outstanding, with 1.63% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
24.95M
+0.38%
BlackRock Institutional Trust Company, N.A.
19.87M
-2.72%
State Street Global Advisors (US)
13.03M
+25.56%
Aristotle Capital Management, LLC
10.21M
-2.82%
Principal Global Investors (Equity)
6.35M
+4.58%
Victory Capital Management Inc.
5.33M
+15.12%
Geode Capital Management, L.L.C.
4.05M
+4.21%
JP Morgan Asset Management
3.34M
+19.02%
Boston Partners
2.90M
-2.48%
Dimensional Fund Advisors, L.P.
2.72M
+0.99%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 6.09, which is higher than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 0.73. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.09
Change
0
Beta vs S&P 500 index
0.73
VaR
+2.40%
240-Day Maximum Drawdown
+19.42%
240-Day Volatility
+23.70%
Return
Best Daily Return
60 days
+2.89%
120 days
+3.66%
5 years
+6.55%
Worst Daily Return
60 days
-2.53%
120 days
-4.10%
5 years
-5.30%
Sharpe Ratio
60 days
-0.67
120 days
-0.81
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+19.42%
3 years
+23.37%
5 years
+34.29%
Return-to-Drawdown Ratio
240 days
-0.70
3 years
-0.08
5 years
+0.01
Skewness
240 days
-0.14
3 years
+0.40
5 years
+0.11
Volatility
Realised Volatility
240 days
+23.70%
5 years
+23.66%
Standardised True Range
240 days
+2.25%
5 years
+2.41%
Downside Risk-Adjusted Return
120 days
-131.98%
240 days
-131.98%
Maximum Daily Upside Volatility
60 days
+13.34%
Maximum Daily Downside Volatility
60 days
+11.65%
Liquidity
Average Turnover Rate
60 days
+0.82%
120 days
+0.81%
5 years
--
Turnover Deviation
20 days
+21.61%
60 days
+15.95%
120 days
+14.76%

Peer Comparison

Residential & Commercial REITs
Equity LifeStyle Properties Inc
Equity LifeStyle Properties Inc
ELS
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
REXR
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Terreno Realty Corp
Terreno Realty Corp
TRNO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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