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 -9.95%, 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 -9.95% 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.
-6.1%
-0.01
19.96%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.09%
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
102.53%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
31.01%
ROE (avg)
20.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
7.70
EV to EBIT
25.85
EV to EBITDA
18.46
EV to Capital Employed
7.80
EV to Sales
8.79
PEG Ratio
4.95
Dividend Yield
2.91%
ROCE (Latest)
30.16%
ROE (Latest)
21.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 21.3
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.25% (YoY
NET SALES(Q)
Lowest at USD 374.38 MM
Here's what is working for Equity LifeStyle Properties, Inc.
Dividend per share
Highest at USD 21.3 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 52.99 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.
Net Sales
Lowest at USD 374.38 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Raw Material Cost
Grown by 5.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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