NYSE: ELS - Equity LifeStyle Properties, Inc.

Yield per half year: -7.47%
Dividend yield: +2.83%
Sector: Real Estate

Reporting Equity LifeStyle Properties, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
9.56 12.44 14.76 16.35 19.84 12.32 13.78 14.01 13.2 12.82
Выручка, млрд $
0.8073 0.8563 0.9119 0.9683 1.02 1.08 1.26 1.43 1.4 1.49
Чистая прибыль, млрд $
0.1394 0.1733 0.1976 0.2126 0.2791 0.2283 0.1673 0.1823 0.3142 0.3142
EV, млрд $
13.75 14.55 16.93 10.77 15.84 14.84 20.06 16.08 17.42 17.39
EBIT, млрд $
0.2658 0.4026 0.4316 0.3176 0.3396 0.3509 0.383 0.6148 0.4605 -0.5132
EBITDA, млрд $
0.3818 0.4026 0.4316 0.4563 0.4917 0.5061 0.5715 0.615 0.6696 0.5238
Баланс стоимость, млрд $
0.9251 1.01 1.03 -0.211 -0.1543 -0.1795 -0.1837 1.45 1.43 1.43
FCF, млрд $
0.2591 0.2339 0.2584 0.2295 0.1855 0.2495 0.3048 0.2265 0.2309 0.2309
Операционный денежный поток, млрд $
0.3529 0.3533 0.3845 0.4111 0.4435 0.4665 0.5951 0.5993 0.548 0.548
Операционная прибыль, млрд $
0.2547 0.2724 0.2966 0.3106 0.3396 0.3509 0.383 0.408 0.4706 0.8733
Операционные расходы, млрд $
0.1645 0.1714 0.1722 0.1915 0.2066 0.2147 0.253 0.2949 0.6725 0.0683
CAPEX, млрд $
0.0938 0.1194 0.1261 0.1816 0.258 0.2171 0.2903 0.3728 0.3171 0.3171


Balance sheet

IFRS
Reporting Annual Quarterly
1994 1995 1996 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0803 0.0563 0.0311 0.066 0.0289 0.0241 0.1234 0.0026 0.0042 0.0299
Short Term Investments $
0.0065 0.0017 0.002 0.0046 0.0094 0.0523 4.89 0.0191 0.0191 0.0061
Long term investments $
0.0135 0.0177 0.0194 0.0531 0.0937 0.0201 0.0197 0.0703 0.0814 0.0853
Total Receivables $
0.0355 0.0345 0.0495 0.035 0.0376 0.0358 0.04 0.0454 0.0499 0.0499
Total Current Assets $
0.1529 0.1424 0.1264 0.1369 0.0664 0.0599 0.1634 0.0677 0.0799 0.0799
Чистые активы, млрд $
3.2 3.29 3.4 1.12 1.25 1.23 1.42 5.11 1.44 5.11
Активы, млрд $
3.42 3.48 3.61 3.93 4.15 4.42 5.31 5.49 5.61 5.61
Short Term Debt $
2.13 0.0777 0.03 0.0811 0.16 0.222 0.349 0.198 0.002 0.031
Long Term Debt $
2.15 2.09 2.17 2.35 2.25 2.44 3.27 3.39 3.49 3.49
Задолженность, млрд $
2.43 2.4 2.51 2.73 2.83 3.11 3.82 3.98 4.12 4.12
Чистый долг, млрд $
2.07 2.03 2.17 2.28 2.38 2.64 3.15 3.39 3.51 3.49
Долг, млрд $
4.27 2.17 2.2 2.35 2.41 2.67 3.27 3.59 3.52 3.52
Interest income $
0.0984 0.0068 0.0076 0.0075 0.0072 0.0072 0.1042 0.108 0.0087
Расходы на обслуживание долга $
0.1057 0.102 0.1006 0.105 0.1042 0.1028 0.1087 0.1166 0.1323 0.1323
Чист. проц. доходы, млрд $
-0.0952 -0.093 0.0075 0.0072 0.0072 0.1042 0.108 0.0087 0.0087
Goodwill $
0.0531 0.0372 0.0516 0.0458 0.0078 0.0078 0.0121 0.0096 0.0176 0.0176
Амортизация, млрд $
0.116 0.0000 0.0001 0.1372 0.1521 0.1551 0.1884 0.000228 0.2091 1.04
Себестоимость, млрд $
0.388 0.4125 0.4432 0.4661 0.4875 0.5247 0.6319 0.7304 0.7317 0.5479
Товарно материальные запасы $
0.003 0.0032 0.0029 0.0016 0.0026 0.0547 4.89 0.0191 0.0191 0.0061


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.88 0.98 1.11 1.19 1.45 1.19 0.8673 0.9335 1.61 1.61
Цена акции ао 83.78 91.29 109.22 63.99 74.93 64.6 70.54 66.6 67.28 67.28
Число акций ао, млн 168.14 170.33 176.23 177.93 192 192.56 192.88 195.26 195.43 195.43
FCF/акцию 1.54 1.37 1.47 1.29 0.9663 1.3 1.58 1.16 1.18 1.18


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.07 17.18 19.15 19.75 23.54 18.38 12.63 12.74 21.86 21.99 20.54
ROA, % 4.08 4.98 5.47 5.64 6.91 5.33 3.44 3.38 5.66 5.6 2.77
ROIC, % 4.66 5.41 10.53 11.75 11.31 10.89 9.73 8.51 10.11 12.95 7.44
ROS, % 21.67 21.96 16.56 11.36 12.14 12.74 22.38 21.1 21.1 21.1 25.72
ROCE, % 37.21 39.23 8.44 9.16 9 8.68 13.06 9.24 -34.24 -34.24 -3.33
Ebit margin, % 48.17 -21.83 -28.67 42.96 32.79 -34.45 -34.45
Рентаб EBITDA, % 47.02 47.33 47.12 48.18 46.85 45.35 42.98 47.69 35.17 35.17 64.03
Чистая рентаб, % 17.26 20.23 21.67 21.96 27.35 21.13 13.28 12.74 22.38 21.1 25.72
Operation Margin, % 32.52 32.08 33.28 32.49 30.39 28.51 33.51 58.63 58.63 58.63 34.70
Доходность FCF, % 2.78 2.71 1.88 1.75 1.4 0.9351 2.02 2.21 1.62 1.75


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
68.58 71.79 74.72 40.32 48.21 52.3 99.99 69.63 44.24 44.24 54.99
P/BV
10.33 12.33 14.31 7.11 10.18 9.35 11.38 8.36 9.28 9.28 5.74
P/S
11.84 14.53 16.19 8.85 13.19 11.05 13.27 8.87 9.9 9.33 12.56
P/FCF
57.13 71.27 106.95 49.39 45.21 61.83 56.6 55.52 55.52 55.52 26.05
E/P
0.0134 0.013 0.0085 0.01 0.0111 0.013 0.0238 0.0245 0.0245 0.0245 0.02
EV/EBITDA
36.02 36.14 39.23 23.79 32.21 28.81 34.78 26.14 26.01 33.2 25.53
EV/EBIT
32.22 -62.95 -55.52 26.15 37.82 -33.89 -33.89 -33.89
EV/S
18.57 19.35 21.77 13.85 13.71 11.23 12.4 11.68 11.68 11.68 16.53
EV/FCF
65.52 81.64 119.77 59.98 56.7 70.97 75.42 75.31 75.31 75.31 42.02
Debt/EBITDA
5.1 5.15 4.9 5.27 5.73 5.83 5.25 6.72 6.72 6.72 5.60
Netdebt/Ebitda
5.03 4.99 4.84 5.22 5.51 5.5 5.25 6.66 6.66 6.66 6.26
Debt/Ratio
0.6094 0.6217 0.5802 0.6035 0.6826 0.6529 0.6268 0.6268 0.6268 0.6268 0.45
Debt/Equity
2.13 2.18 1.93 2.16 2.56 2.48 2.46 0.6886 0.6886 0.6886 0.88
Debt/Net Income
11.13 11.48 14.25 21.74 23.68 19.67 11.2 11.2 11.2 11.2 18.05
Бета
0.5475 -0.5992 0.5267 0.5267 1.27
Индекс Альтмана
6.57 6.66 7.43 4.97 4.68 4.64 4.29 4.25 4.25 4.25 2.68


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1418 0.1612 0.2026 0.2292 0.2569 0.2757 0.311 0.3264 0.3264 0.3204
Дивиденд
0.85 0.9752 1.1 1.22 1.37 1.45 1.64 1.79 2.43 2.43
Див доход, ао, %
2.36 2.09 2.15 1.61 2.26 1.78 2.54 2.54 2.84 2.83 3.30
Дивиденды / прибыль, %
101.72 93.02 92.28 95.31 82.12 112.56 164.82 170.61 103.89 103.89 152.19


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
4200 4000