ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Equity LifeStyle Properties, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.37%
2
Poor long term growth as Net Sales has grown by an annual rate of 7.58% and Operating profit at 8.44%
3
The company has declared Positive results for the last 3 consecutive quarters
- DIVIDEND PER SHARE(HY) Highest at USD 20.2
- RAW MATERIAL COST(Y) Fallen by -2.24% (YoY)
4
With ROE of 20.90%, it has a very expensive valuation with a 7.12 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.43%, its profits have risen by 11.9% ; the PEG ratio of the company is 3.7
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.43% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Equity LifeStyle Properties, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Equity LifeStyle Properties, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Equity LifeStyle Properties, Inc.
-11.34%
0.06
19.81%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.58%
EBIT Growth (5y)
8.44%
EBIT to Interest (avg)
4.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
97.60%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
31.01%
ROE (avg)
20.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
7.12
EV to EBIT
23.86
EV to EBITDA
17.15
EV to Capital Employed
7.30
EV to Sales
8.08
PEG Ratio
3.73
Dividend Yield
214.84%
ROCE (Latest)
30.58%
ROE (Latest)
20.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 20.2
RAW MATERIAL COST(Y)
Fallen by -2.24% (YoY
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.2 times
NET SALES(Q)
Lowest at USD 377.68 MM
EPS(Q)
Lowest at USD 0.4
Here's what is working for Equity LifeStyle Properties, Inc.
Dividend per share
Highest at USD 20.2 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -2.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 52.65 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Equity LifeStyle Properties, Inc.
Debtors Turnover Ratio
Lowest at 20.2 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at USD 377.68 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
EPS
Lowest at USD 0.4
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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