ELS - Equity LifeStyle Properties, Inc.
NYSE
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Real Estate
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REIT—Residential
Chicago,
United States
Type: Equity
ELS price evolution
ELS
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $40.4 | $35.66 | $47.28 | $29.94 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $40.4 | $35.66 | $15.08 | $29.94 |
| Long term investments | ||||
| Property, plant & equipment | $5263.61 | $5260.86 | $5256.28 | $5257.41 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $137.94 | $134.34 | $135.24 | |
| Total assets | $5644.12 | $5645.48 | $5630.23 | $5613.73 |
| Current liabilities | ||||
| Accounts payable | $207.6 | $271.22 | $264.32 | $151.57 |
| Deferred revenue | $228.1 | $223.47 | $218.34 | |
| Short long term debt | ||||
| Total current liabilities | $313 | $283.2 | $276.87 | $251.72 |
| Long term debt | $3474.37 | $3471.45 | $3478.6 | $3518.61 |
| Total noncurrent liabilities | ||||
| Total debt | $3471.45 | $3478.6 | $3518.61 | |
| Total liabilities | $4218.31 | $4135.18 | $4110.49 | $4185.01 |
| Shareholders' equity | ||||
| Retained earnings | -$219.72 | -$213.49 | -$202.72 | -$223.58 |
| Other shareholder equity | -$4.76 | $5.29 | $5.28 | $6.06 |
| Total shareholder equity | $1439.88 | $1448.89 | $1428.72 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $29.94 | $3.05 | $123.4 | $24.06 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $29.94 | $3.05 | $94.1 | |
| Long term investments | ||||
| Property, plant & equipment | $5257.41 | $5136.92 | $4885.29 | $4235.84 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $135.24 | $126.76 | $110.27 | $55.57 |
| Total assets | $5613.73 | $5492.52 | $5307.87 | $4418.97 |
| Current liabilities | ||||
| Accounts payable | $151.57 | $147.15 | $243.05 | $195.67 |
| Deferred revenue | $218.34 | $197.74 | $176.44 | $150.69 |
| Short long term debt | ||||
| Total current liabilities | $251.72 | $266.99 | $252.35 | $204 |
| Long term debt | $3518.61 | $3387.98 | $3274.22 | $222 |
| Total noncurrent liabilities | ||||
| Total debt | $3518.61 | $3387.98 | $3274.22 | $2666.93 |
| Total liabilities | $4185.01 | $4047.11 | $3821.7 | $3114.21 |
| Shareholders' equity | ||||
| Retained earnings | -$223.58 | -$204.25 | -$183.69 | -$179.52 |
| Other shareholder equity | $6.06 | $19.12 | $3.52 | -$108.45 |
| Total shareholder equity | $1428.72 | $1445.4 | $1415.11 | $1233.69 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $385.06 | $386.57 | ||
| Cost of revenue | $182.54 | |||
| Gross Profit | $193.11 | $204.02 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $18.14 | |||
| Total operating expenses | $75.39 | $55.73 | ||
| Operating income | $148.29 | |||
| Income from continuing operations | ||||
| EBIT | $143.21 | |||
| Income tax expense | -$0.24 | |||
| Interest expense | -$34.3 | $33.54 | ||
| Net income | ||||
| Net income | $82.82 | $109.91 | ||
| Income (for common shares) | $109.91 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1480.72 | $1447.08 | $1091.45 | |
| Cost of revenue | $730.4 | $524.66 | ||
| Gross Profit | $748.98 | $716.68 | $566.79 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $92.5 | $59.52 | ||
| Total operating expenses | $305.21 | $303.5 | $217.22 | |
| Operating income | $413.18 | $349.57 | ||
| Income from continuing operations | ||||
| EBIT | $401.19 | $331.06 | ||
| Income tax expense | -$10.49 | |||
| Interest expense | -$123.64 | $116.56 | $102.77 | |
| Net income | ||||
| Net income | $314.19 | $284.63 | $228.28 | |
| Income (for common shares) | $284.61 | $228.27 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $78.31 | $109.91 | $91.94 | |
| Operating activities | ||||
| Depreciation | $52.73 | $52.43 | $52.13 | |
| Business acquisitions & disposals | -$1.4 | $0.26 | -$1.32 | |
| Stock-based compensation | $2.55 | $2.5 | $2.56 | |
| Total cash flows from operations | $143.13 | $198.75 | $129.35 | |
| Investing activities | ||||
| Capital expenditures | -$62.55 | -$54.71 | -$85.91 | |
| Investments | ||||
| Total cash flows from investing | -$151.91 | -$53.31 | -$51.29 | -$87.23 |
| Financing activities | ||||
| Dividends paid | -$274.31 | -$93.4 | -$87.5 | -$87.5 |
| Sale and purchase of stock | $0.38 | $0.38 | $0.38 | |
| Net borrowings | -$7.98 | -$40.93 | $15.23 | |
| Total cash flows from financing | -$329.04 | -$101.44 | -$130.11 | -$71.86 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $10.46 | -$11.62 | $17.34 | -$29.74 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $314.21 | $284.63 | $262.48 | $228.28 |
| Operating activities | ||||
| Depreciation | $209.1 | $207.05 | $191.43 | $157.76 |
| Business acquisitions & disposals | -$3.65 | -$9.39 | -$88.31 | $5.65 |
| Stock-based compensation | $17.83 | $8.76 | $12.69 | $11.53 |
| Total cash flows from operations | $548 | $599.34 | $595.05 | $466.54 |
| Investing activities | ||||
| Capital expenditures | -$326.41 | -$512.81 | -$828.19 | -$456.15 |
| Investments | ||||
| Total cash flows from investing | -$324.75 | -$525.59 | -$914.46 | -$450.38 |
| Financing activities | ||||
| Dividends paid | -$342.56 | -$310.94 | -$275.7 | -$256.93 |
| Sale and purchase of stock | $1.98 | $31.11 | $142.48 | $2.03 |
| Net borrowings | $132.17 | $113.22 | $568.28 | $256.03 |
| Total cash flows from financing | -$215.66 | -$174.8 | $418.74 | -$20.96 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $7.59 | -$101.05 | $99.34 | -$4.8 |
News
Fundamentals
| Market cap | $11.86B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 186.51M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -0.37% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.22 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.93 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.13 |
| Quick ratio | N/A |