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Equity Lifestyle Properties (ELS)
NYSE:ELS
US Market
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Equity Lifestyle (ELS) Ratios

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Equity Lifestyle Ratios

ELS's free cash flow for Q3 2025 was $0.61. For the 2025 fiscal year, ELS's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.43 0.13 0.09 0.18 0.12
Quick Ratio
0.43 0.13 0.11 0.19 0.12
Cash Ratio
0.17 <0.01 <0.01 0.14 0.05
Solvency Ratio
0.15 0.13 0.31 0.28 0.28
Operating Cash Flow Ratio
2.57 0.87 0.76 0.66 0.90
Short-Term Operating Cash Flow Coverage
218.15 270.75 0.00 0.00 2.10
Net Current Asset Value
$ -3.84B$ -4.04B$ -3.91B$ -3.66B$ -3.05B
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.63 0.62 0.62 0.60
Debt-to-Equity Ratio
1.88 2.46 2.34 2.31 2.16
Debt-to-Capital Ratio
0.65 0.71 0.70 0.70 0.68
Long-Term Debt-to-Capital Ratio
0.65 0.71 0.69 0.70 0.66
Financial Leverage Ratio
3.28 3.93 3.80 3.75 3.58
Debt Service Coverage Ratio
4.55 5.06 4.28 4.12 1.19
Interest Coverage Ratio
2.98 3.56 3.50 3.52 3.41
Debt to Market Cap
0.27 0.27 0.27 0.20 0.22
Interest Debt Per Share
17.93 19.62 18.86 18.44 14.38
Net Debt to EBITDA
4.46 5.25 5.50 5.51 5.22
Profitability Margins
Gross Profit Margin
54.04%47.89%48.96%49.85%51.43%
EBIT Margin
35.38%31.96%28.79%30.22%31.36%
EBITDA Margin
49.64%47.69%42.98%45.35%46.85%
Operating Profit Margin
32.01%33.51%28.51%30.39%32.49%
Pretax Profit Margin
27.03%22.79%20.88%21.90%22.35%
Net Profit Margin
25.90%22.38%12.74%12.14%11.36%
Continuous Operations Profit Margin
27.04%23.48%20.88%21.90%22.35%
Net Income Per EBT
95.82%98.17%60.99%55.43%50.82%
EBT Per EBIT
84.45%68.02%73.24%72.06%68.79%
Return on Assets (ROA)
6.65%5.60%3.32%2.88%2.78%
Return on Equity (ROE)
21.91%21.99%12.61%10.81%9.94%
Return on Capital Employed (ROCE)
8.55%9.44%8.67%8.68%9.00%
Return on Invested Capital (ROIC)
-376.63%9.72%5.29%4.81%4.33%
Return on Tangible Assets
6.65%5.61%3.36%2.91%2.80%
Earnings Yield
3.19%2.39%1.52%0.95%1.01%
Efficiency Ratios
Receivables Turnover
15.23 28.12 31.55 31.54 30.14
Payables Turnover
0.00 4.83 4.17 3.67 4.05
Inventory Turnover
0.00 0.00 -38.20 -179.33 0.00
Fixed Asset Turnover
0.00 0.00 0.28 0.26 0.25
Asset Turnover
0.26 0.25 0.26 0.24 0.24
Working Capital Turnover Ratio
-3.96 -2.22 -1.97 -2.11 -2.59
Cash Conversion Cycle
23.97 -62.62 -85.51 -89.97 -78.10
Days of Sales Outstanding
23.97 12.98 11.57 11.57 12.11
Days of Inventory Outstanding
0.00 0.00 -9.55 -2.04 0.00
Days of Payables Outstanding
0.00 75.60 87.53 99.51 90.21
Operating Cycle
23.97 12.98 2.01 9.54 12.11
Cash Flow Ratios
Operating Cash Flow Per Share
2.99 2.95 3.23 3.24 2.42
Free Cash Flow Per Share
2.65 1.24 1.22 1.66 1.30
CapEx Per Share
0.34 1.70 2.01 1.58 1.13
Free Cash Flow to Operating Cash Flow
0.89 0.42 0.38 0.51 0.53
Dividend Paid and CapEx Coverage Ratio
1.04 0.85 0.88 1.05 0.98
Capital Expenditure Coverage Ratio
8.79 1.73 1.61 2.05 2.15
Operating Cash Flow Coverage Ratio
0.17 0.16 0.18 0.18 0.17
Operating Cash Flow to Sales Ratio
0.39 0.39 0.42 0.47 0.43
Free Cash Flow Yield
4.25%1.76%1.89%1.90%2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.61 41.77 65.85 105.10 99.45
Price-to-Sales (P/S) Ratio
8.22 9.35 8.39 12.76 11.29
Price-to-Book (P/B) Ratio
6.89 9.19 8.30 11.36 9.89
Price-to-Free Cash Flow (P/FCF) Ratio
23.72 56.84 52.98 52.76 48.91
Price-to-Operating Cash Flow Ratio
20.93 23.95 20.02 27.02 26.15
Price-to-Earnings Growth (PEG) Ratio
10.17 0.52 3.64 3.54 -3.65
Price-to-Fair Value
6.89 9.19 8.30 11.36 9.89
Enterprise Value Multiple
21.02 24.85 25.02 33.65 29.33
Enterprise Value
15.31B 16.64B 15.39B 19.23B 14.84B
EV to EBITDA
20.91 24.85 25.02 33.65 29.33
EV to Sales
10.38 11.85 10.75 15.26 13.74
EV to Free Cash Flow
29.93 72.06 67.92 63.10 59.50
EV to Operating Cash Flow
26.52 30.36 25.67 32.32 31.82
Tangible Book Value Per Share
9.39 7.96 7.77 7.87 6.59
Shareholders’ Equity Per Share
9.08 7.68 7.78 7.72 6.41
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.03 0.39 0.45 0.49
Revenue Per Share
7.64 7.55 7.70 6.87 5.61
Net Income Per Share
1.98 1.69 0.98 0.83 0.64
Tax Burden
0.96 0.98 0.61 0.55 0.51
Interest Burden
0.76 0.71 0.73 0.72 0.71
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.03 0.03 0.03 0.04
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 0.01 0.01
Income Quality
1.45 1.74 2.01 2.16 1.93
Currency in USD
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