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Equity Lifestyle Properties Inc

Real Estate US ELS

67.29USD
1.63(2.48%)

Last update at 2024-07-25T16:52:00Z

Day Range

65.8067.47
LowHigh

52 Week Range

60.4774.04
LowHigh

Fundamentals

  • Previous Close 65.66
  • Market Cap14113.14M
  • Volume534537
  • P/E Ratio45.68
  • Dividend Yield2.48%
  • EBITDA654.15M
  • Revenue TTM1472.01M
  • Revenue Per Share TTM7.92
  • Gross Profit TTM 720.05M
  • Diluted EPS TTM1.58

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 298.82M 276.00M 241.42M 295.92M 226.39M
Minority interest -14.19800M -13.52200M 13.13M 16.78M 13.77M
Net income 182.26M 152.98M 122.68M 169.03M 212.61M
Selling general administrative 44.86M 40.72M 39.28M 35.68M 37.68M
Selling and marketing expenses 50.83M 28.88M 21.90M 19.98M 16.64M
Gross profit 700.70M 628.18M 555.61M 533.06M 502.16M
Reconciled depreciation 202.36M 188.44M 157.76M 153.98M 138.69M
Ebit 407.99M 383.01M 350.95M 339.60M 321.61M
Ebitda 615.04M 571.45M 506.08M 491.71M 458.82M
Depreciation and amortization 207.05M 188.44M 155.13M 152.11M 137.21M
Non operating income net other 3.36M 3.82M 5.40M 61.26M 4.94M
Operating income 407.99M 383.01M 350.95M 339.60M 310.63M
Other operating expenses 1025.25M 884.91M 739.31M 694.02M 657.66M
Interest expense 116.56M 108.72M 102.77M 104.22M 104.99M
Tax provision - - - - -
Interest income 108.01M 104.16M 7.15M 7.21M 7.53M
Net interest income -109.13200M -101.70200M -95.61700M -97.01600M -97.46800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 116.56M 123.02M 118.73M 126.90M 20.75M
Total revenue 1431.10M 1260.12M 1080.27M 1020.52M 968.29M
Total operating expenses 294.86M 252.97M 214.65M 206.55M 191.53M
Cost of revenue 730.40M 631.95M 524.66M 487.46M 466.13M
Total other income expense net -109.16500M -107.00600M -109.53100M -43.67900M 13.23M
Discontinued operations - - - - -
Net income from continuing ops 298.82M 276.00M 222.86M 270.53M 207.59M
Net income applicable to common shares 284.61M 262.46M 228.27M 279.12M 212.60M
Preferred stock and other adjustments 0.02M 0.02M 0.02M 0.02M 0.03M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5492.52M 5307.87M 4418.97M 4151.27M 3925.81M
Intangible assets 38.00M 33.25M 4.70M 4.30M 4.30M
Earning assets - - - - -
Other current assets 19.70M -4885.29000M 24.06M 25.10M 35.91M
Total liab 3975.03M 3821.70M 3114.21M 2829.39M 2732.46M
Total stockholder equity 1445.40M 1415.11M 1233.69M 1249.81M 1121.55M
Deferred long term liab 50.44M 47.35M 42.47M 41.15M 40.31M
Other current liab 91.84M 80.06M 74.34M 67.62M 164.23M
Common stock 1.92M 1.91M 1.81M 1.81M 0.90M
Capital stock 1.92M 1.91M 1.81M 1.81M 0.90M
Retained earnings -204.24800M -183.68900M -179.52300M -154.31800M -211.03400M
Other liab 320.06M 295.13M 243.28M 228.65M 218.18M
Good will 17.60M 9.59M 7.80M 7.80M 7.80M
Other assets 50.44M 0.26M 4359.06M 73.86M 75.14M
Cash 2.65M 123.40M 24.06M 28.86M 60.54M
Cash and equivalents - - - - -
Total current liabilities 785.05M 896.48M 518.59M 443.52M 245.34M
Current deferred revenue 320.06M 295.13M 92.59M 91.23M 81.11M
Net debt 3385.34M 3150.82M 2642.87M 2379.60M 2287.81M
Short term debt 198.00M 349.00M 222.00M 160.00M 81.11M
Short long term debt 198.00M 349.00M 222.00M 160.00M -
Short long term debt total 3387.98M 3274.22M 2666.93M 2408.46M 2348.35M
Other stockholder equity 1628.62M 1593.36M 1411.40M 1402.70M 1329.39M
Property plant equipment 5111.02M 4885.29M 4235.84M 3966.82M 3641.59M
Total current assets 67.70M 163.35M 59.90M 66.42M 186.16M
Long term investments 81.40M 70.31M 19.73M 20.07M 93.67M
Net tangible assets 1445.40M 1415.11M 1233.69M 1249.81M 1121.55M
Short term investments 81.40M 4885.29M - - -
Net receivables 45.36M 39.95M 35.84M 37.56M 35.04M
Long term debt 3387.98M 3274.22M 2444.93M 2248.46M 2348.35M
Inventory - 4885.29M - - 54.66M
Accounts payable 175.15M 172.28M 129.67M 124.67M 164.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 72.08M 71.06M 71.07M 72.08M 71.79M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 19.12M 3.52M - -0.38000M 2.30M
Additional paid in capital - - - - -
Common stock total equity 1.92M 1.91M 1.81M 1.81M 0.90M
Preferred stock total equity - - - - -
Retained earnings total equity -204.24800M -183.68900M -179.52300M -154.31800M -211.03400M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5343.41M 5031.37M 4339.34M 4064.78M 3681.90M
Deferred long term asset charges - - - - -
Non current assets total 5424.82M 5144.52M 4359.06M 4084.86M 3739.65M
Capital lease obligations - - - - -
Long term debt total 3387.98M 3274.22M 2444.93M 2248.46M 2348.35M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -26.40700M -49.69500M -450.37900M -0.98300M 9.33M
Change to liabilities 5.83M 30.01M 3.39M 15.58M 0.83M
Total cashflows from investing activities -525.58900M -914.45500M -450.37900M -352.08900M -398.06500M
Net borrowings 109.39M 557.04M 238.60M 37.27M 140.00M
Total cash from financing activities -174.79800M 418.74M -20.95800M -131.54500M 17.32M
Change to operating activities 85.27M 45.26M 29.05M 7.11M 22.62M
Net income 298.82M 276.00M 241.42M 295.92M 226.39M
Change in cash -101.05100M 99.34M -4.80000M -40.11400M 30.34M
Begin period cash flow 123.40M 24.06M 28.86M 68.97M 35.63M
End period cash flow 22.35M 123.40M 24.06M 28.86M 65.97M
Total cash from operating activities 599.34M 595.05M 466.54M 443.52M 411.08M
Issuance of capital stock 28.37M 140.25M 0.00000M 59.32M 78.75M
Depreciation 207.05M 191.43M 157.76M 153.98M 138.69M
Other cashflows from investing activities 13.63M -36.57400M 5.77M 92.30M 8.34M
Dividends paid -310.96100M -275.71700M -256.94700M -229.21800M 202.64M
Change to inventory - - - - -
Change to account receivables -4.64700M -4.19100M -1.16600M -2.83600M -0.24700M
Sale purchase of stock 30.22M 1431.74M 1.35M 317.98M 681.59M
Other cashflows from financing activities 800.57M -16.29800M 1094.77M -3.10000M -11.04500M
Change to netincome 20.64M 15.49M 22.21M -39.80300M 6.51M
Capital expenditures 372.80M 290.29M 217.08M 257.99M 181.62M
Change receivables -4.64700M -4.19100M -1.16600M -2.83600M -0.24700M
Cash flows other operating 274.02M 273.40M 186.72M 20.05M 29.68M
Exchange rate changes - - - - -
Cash and cash equivalents changes -101.05100M 99.34M -4.80000M -40.11400M 30.34M
Change in working capital 123.12M 119.85M 53.44M 46.15M 45.69M
Stock based compensation 8.76M 12.69M 13.06M 7.64M 11.17M
Other non cash items -38.41700M -3.94100M -4.62000M -5.52700M -11.42200M
Free cash flow 226.54M 304.76M 249.46M 185.53M 229.46M

Peer Comparison

Sector: Real Estate Industry: REIT - Residential

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ELS
Equity Lifestyle Properties Inc
1.63 2.48% 67.29 45.68 39.84 9.59 9.42 11.64 26.08
AVB
AvalonBay Communities Inc
-0.98 0.48% 205.08 28.56 34.97 9.75 2.25 12.45 17.28
EQR
Equity Residential
0.27 0.39% 70.28 35.33 38.31 8.20 2.12 10.94 13.97
INVH
Invitation Homes Inc
-2.165 6.02% 33.80 42.22 44.44 8.97 2.05 12.04 19.45
SUI
Sun Communities Inc
1.60 1.31% 123.99 73.72 58.48 5.47 2.11 7.63 19.90

Reports Covered

Stock Research & News

Profile

We are a self-administered, self-managed real estate investment trust ("REIT") with headquarters in Chicago. As of October 16, 2023, we own or have an interest in 450 properties in 35 states and British Columbia consisting of 171,707 sites.

Equity Lifestyle Properties Inc

Two North Riverside Plaza, Chicago, IL, United States, 60606

Key Executives

Name Title Year Born
Ms. Marguerite M. Nader Pres, CEO & Director 1969
Mr. Paul Seavey Exec. VP & CFO 1969
Mr. Patrick Waite Exec. VP & COO 1967
Mr. David P. Eldersveld Exec. VP, Chief Legal Officer & Corp. Sec. 1974
Ms. Valerie Henry VP & Chief Accounting Officer 1977
Ms. Carmelina M. Stoklosa VP of Treasury NA
Mr. Jim Phillips Sr. VP of Sales NA
Ms. Larisa J. Drake Exec. VP & Chief Marketing Officer 1972
Mr. Peter Underhill Sr. VP of Revenue Management NA
Mr. Ron Bunce Sr. VP of West Operations NA

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