Equity LifeStyle Properties Balance Sheet Health
Financial Health criteria checks 1/6
Equity LifeStyle Properties has a total shareholder equity of $1.5B and total debt of $3.5B, which brings its debt-to-equity ratio to 232.6%. Its total assets and total liabilities are $5.6B and $4.1B respectively. Equity LifeStyle Properties's EBIT is $495.9M making its interest coverage ratio 3.6. It has cash and short-term investments of $18.5M.
Key information
232.6%
Debt to equity ratio
US$3.48b
Debt
Interest coverage ratio | 3.6x |
Cash | US$18.50m |
Equity | US$1.50b |
Total liabilities | US$4.15b |
Total assets | US$5.64b |
Recent financial health updates
No updates
Recent updates
Equity LifeStyle: Hurricane Milton Can't Bring This REIT Down
Oct 25Equity LifeStyle: Keep An Eye On This Market Leader
Sep 05Equity LifeStyle Properties: Premium Valuation Offsets Solid Fundamentals
Jul 04Equity LifeStyle: Buy-The-Dip Opportunity Near 52-Week Low
Apr 20Equity LifeStyle: Rising Costs Weigh On Q4 Property Income, Shares Fairly Valued
Jan 30Equity LifeStyle: Favorable Demographics And A Premium Multiple Leave Shares Fairly Valued
Jan 01Equity LifeStyle Properties: Mixed Results With Paired Guidance, Shares Fairly Valued
Oct 17Equity LifeStyle Properties: Strategically Positioned In A Dynamic And Growing Market
Sep 20Equity LifeStyle And Sun Communities: Similar, But One Is A Buy
Jul 07Equity Lifestyle Properties raises dividend by ~9% to $0.4475/share
Feb 08Equity Lifestyle Properties Q4 2022 Earnings Preview
Jan 29Equity Lifestyle Properties FFO of $0.70 beats by $0.01, revenue of $380.97M beats by $5.81M
Oct 17Equity LifeStyle Properties: Dividend Growth At An Attractive Price
Oct 11Equity LifeStyle: Buy This Future Dividend Aristocrat While It's On Sale
Sep 05Equity Lifestyle Properties declares $0.41 dividend
Jul 26Equity Lifestyle Properties FFO of $0.64 misses by $0.01, revenue of $365.31M beats by $34.02M
Jul 18Equity LifeStyle Properties - Quality Dividend Growth With Real Estate
Jun 28Equity LifeStyle Properties: A Great Company You Should Be Cautious About Buying
Jun 01Financial Position Analysis
Short Term Liabilities: ELS's short term assets ($95.4M) do not cover its short term liabilities ($287.4M).
Long Term Liabilities: ELS's short term assets ($95.4M) do not cover its long term liabilities ($3.9B).
Debt to Equity History and Analysis
Debt Level: ELS's net debt to equity ratio (231.4%) is considered high.
Reducing Debt: ELS's debt to equity ratio has increased from 180.5% to 232.6% over the past 5 years.
Debt Coverage: ELS's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: ELS's interest payments on its debt are well covered by EBIT (3.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/31 22:39 |
End of Day Share Price | 2024/12/31 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Equity LifeStyle Properties, Inc. is covered by 26 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Wesley Golladay | Baird |
Anthony Powell | Barclays |
Anthony Powell | Barclays |