Shares Outstanding Shares Outstanding n/a Close	191.19M
Shares Change (YoY) Shares Change (YoY) n/a Close	2.49%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.05%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	99.99%
Shares Floating Shares Floating n/a Close	186.34M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	317
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.02%

Short Selling Information

The latest short interest is 4.76M, so 2.49% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	4.76M
Short % of Shares Out Short % of Shares Out n/a Close	2.49%
Short % of Float Short % of Float n/a Close	3.36%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.27

Valuation Ratios

The PE ratio is 32.25 and the forward PE ratio is 29.7. Equity LifeStyle Properties's PEG ratio is 1.9.

PE Ratio PE Ratio n/a Close	32.25
Forward PE Forward PE n/a Close	29.7
PS Ratio PS Ratio n/a Close	8.13
Forward PS Forward PS n/a Close	8
PB Ratio PB Ratio n/a Close	7.13
P/FCF Ratio P/FCF Ratio n/a Close	34.91
PEG Ratio PEG Ratio n/a Close	1.9

Financial Ratio History

Enterprise Valuation

Equity LifeStyle Properties has an Enterprise Value (EV) of 15.61B.

EV / Sales EV / Sales n/a Close	10.23
EV / EBITDA EV / EBITDA n/a Close	26.7
EV / EBIT EV / EBIT n/a Close	26.16
EV / FCF EV / FCF n/a Close	43.91

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.84.

Current Ratio Current Ratio n/a Close	0.11
Quick Ratio Quick Ratio n/a Close	0.11
Debt / Equity Debt / Equity n/a Close	1.84
Debt / EBITDA Debt / EBITDA n/a Close	5.48
Debt / FCF Debt / FCF n/a Close	9.02
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 22.11% and Return on Invested Capital is 18.44%.

Return on Equity Return on Equity n/a Close	22.11%
Return on Assets Return on Assets n/a Close	6.82%
Return on Invested Capital Return on Invested Capital n/a Close	18.44%
Revenue Per Employee Revenue Per Employee n/a Close	$401,622.63
Profits Per Employee Profits Per Employee n/a Close	$101,267.89
Employee Count Employee Count n/a Close	3,800
Asset Turnover Asset Turnover n/a Close	0.27
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	-4.14M
Effective Tax Rate Effective Tax Rate n/a Close	-1.09%

Stock Price Statistics

The stock price has increased by -0.67% in the last 52 weeks. The beta is 0.75, so Equity LifeStyle Properties's price volatility has been higher than the market average.

Beta Beta n/a Close	0.75
52-Week Price Change 52-Week Price Change n/a Close	-0.67%
50-Day Moving Average 50-Day Moving Average n/a Close	63.9
200-Day Moving Average 200-Day Moving Average n/a Close	67.62
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	43.01
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,497,711

Income Statement

In the last 12 months, Equity LifeStyle Properties had revenue of 1.53B and earned 384.82M in profits. Earnings per share was 2.07.

Revenue Revenue n/a Close	1.53B
Gross Profit Gross Profit n/a Close	963.76M
Operating Income Operating Income n/a Close	903.22M
Net Income Net Income n/a Close	384.82M
EBITDA EBITDA n/a Close	584.56M
EBIT EBIT n/a Close	n/a
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2.07

Full Income Statement

Balance Sheet

The company has 5.58M in cash and 3.2B in debt, giving a net cash position of -3.2B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	5.58M
Total Debt Total Debt n/a Close	3.2B
Net Cash Net Cash n/a Close	-3.2B
Retained Earnings Retained Earnings n/a Close	n/a
Total Assets Total Assets n/a Close	5.64B
Working Capital Working Capital n/a Close	-602.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 596.72M and capital expenditures 0, giving a free cash flow of 355.44M.

Operating Cash Flow Operating Cash Flow n/a Close	596.72M
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	355.44M
FCF Per Share FCF Per Share n/a Close	1.91

Full Cash Flow Statement

Margins

Gross margin is 63.15%, with operating and profit margins of 59.18% and 25.21%.

Gross Margin Gross Margin n/a Close	63.15%
Operating Margin Operating Margin n/a Close	59.18%
Pretax Margin Pretax Margin n/a Close	24.94%
Profit Margin Profit Margin n/a Close	25.21%
EBITDA Margin EBITDA Margin n/a Close	38.3%
EBIT Margin EBIT Margin n/a Close	59.18%
FCF Margin FCF Margin n/a Close	23.29%

Dividends & Yields

ELS pays an annual dividend of $2.46, which amounts to a dividend yield of 3.15%.

Dividend Per Share Dividend Per Share n/a Close	$2.46
Dividend Yield Dividend Yield n/a Close	3.15%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	7.85%
Payout Ratio Payout Ratio n/a Close	126.93%
Earnings Yield Earnings Yield n/a Close	3.1%
FCF Yield FCF Yield n/a Close	2.86%

Dividend Details

Analyst Forecast

The average price target for ELS is $73, which is 17.2% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$73
Price Target Difference Price Target Difference n/a Close	17.2%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$51.75
Lynch Upside Lynch Upside n/a Close	-16.93%
Graham Number Graham Number n/a Close	20.84
Graham Upside Graham Upside n/a Close	-66.55%

Stock Splits

The last stock split was on Oct 16, 2019. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Oct 16, 2019
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	2.32
Piotroski F-Score Piotroski F-Score n/a Close	6