Yahoo Finance report covering Equity Lifestyle Properties Inc. (ELS) market action, institutional positioning, and fundamental catalysts.
Why ELS Stock advanced +0.31% Today — RQD Quant Desk Flash
Equity Lifestyle Properties Inc. (ELS) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ELS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Equity Lifestyle Properties Inc. (NYSE: ELS) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $59.03 (+0.31% 1D, market cap $11.50B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 15/20. Across 1096 tracked Financials issuers, ELS ranks #326 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ELS compare to UDR and AMH in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), ELS carries a Roarable C (62/100 RQD), trailing P/E of 28.5x, gross margin of —, and ROIC of 11.4%. By comparison, UDR (UDR Inc.) holds a C grade (63/100 RQD, P/E 30.1x, ROIC 7.3%, cap $11.41B) and AMH (American Homes 4 Rent Common) posts a C grade (62/100 RQD, P/E 32.8x, ROIC 3.8%, cap $11.35B). Among the 5-stock peer group, AGNC leads on earnings multiple (6.4x) while GLPI leads on capital efficiency (14.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ELS?
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Per ELS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000895417), Equity Lifestyle Properties Inc. generated $1.53B in revenue (+0.3% YoY), $402.1M in net income, and $502.2M in free cash flow against $5.75B in total assets and $1.77B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
⚔️ Adversarial Opposing Case: Why the ELS Bull Thesis Could Fail
Even with a 62/100 (C) score, ELS faces multiple-compression risk if 28.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($60.32) or 200D SMA ($63.46) invalidates the momentum regime and cuts Target Base ($60.09) toward Bear Floor ($46.87).
Why ELS Stock advanced +0.31% Today — RQD Quant Desk Flash
Equity Lifestyle Properties Inc. (ELS) advanced +0.31% to $59.03, trading at 14% of its 52-week range ($57.46 – $69). Solid steady margins (11% return on capital), mixed timing at 29x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 14% of its 52-week range ($57.46 – $69) with RSI-14 at 45.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.6% around $59.03 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $502.2M annual free cash flow.
Seeking Alpha report covering Equity Lifestyle Properties Inc. (ELS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Equity Lifestyle Properties Inc. (ELS) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Equity Lifestyle Properties Inc. (ELS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Equity Lifestyle Properties Inc. (ELS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Equity Lifestyle Properties Inc. (ELS) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Equity Lifestyle Properties Inc. (ELS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Equity Lifestyle Properties Inc. (ELS) market action, institutional positioning, and fundamental catalysts.
We're at the halfway point of another surprisingly strong REIT earnings season. Click here to read more on the REITs report.
Demographic shifts driving 10,000 daily retirements create structural demand that protects long-term cash flow even as debt remains manageable.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (ELS Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
ELS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +0.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ELS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ELS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ELS)
1. Head-to-Head Financials Peer Comparison (ELS vs. UDR, AMH, GLPI, AGNC)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Equity Lifestyle Properties Inc. (ELS) ranks #326 by composite RQD confidence (62/100, grade C) and #168 by equity capitalization ($11.50B). Within this direct 5-issuer industry benchmark cohort, AGNC leads on earnings valuation at 6.4x trailing P/E, while GLPI leads on capital efficiency and profitability with 14.8% ROIC and — gross margin. GLPI currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with ELS at 62/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ELS
ACTIVE
Equity Lifestyle Properties Inc. | C | 62/100 | 28.5x | — | 11.4% | +0.31% | $11.50B | Benchmark Subject |
| UDR UDR Inc. | C | 63/100 | 30.1x | — | 7.3% | +0.28% | $11.41B | /udr-vs-els → |
| AMH American Homes 4 Rent Common | C | 62/100 | 32.8x | — | 3.8% | +0.13% | $11.35B | /amh-vs-els → |
| GLPI Gaming and Leisure Properties Inc. | C+ | 66/100 | — | — | 14.8% | -1.29% | $11.34B | /glpi-vs-els → |
| AGNC AGNC Investment Corp. | D+ | 52/100 | 6.4x | — | 2.9% | -2.04% | $11.02B | /agnc-vs-els → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000895417In its most recent audited fiscal period (FY2025, filed 2025-12-31), Equity Lifestyle Properties Inc. (ELS) reported GAAP revenue of $1.53B (+0.3% vs. FY2024 revenue of $1.53B , and +2.8% cumulative change since FY2023) , GAAP net income of $402.1M, operating cash flow of $571.1M, and free cash flow of $502.2M (-4.9% YoY). On the balance sheet, ELS closed FY2025 with $5.75B in total assets against $1.77B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.53B | $402.1M | $571.1M | $502.2M | $5.75B | $1.77B |
| FY2024 (FY) | 2024-12-31 | $1.53B | $384.8M | $596.7M | $528.0M | $5.65B | $1.72B |
| FY2023 (FY) | 2023-12-31 | $1.49B | $329.7M | $548.0M | $481.0M | $6.30B | $1.48B |
3. ELS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ELS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Equity Lifestyle Properties Inc. (NYSE: ELS) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $59.03 (+0.31% 1D, market cap $11.50B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 15/20. Across 1096 tracked Financials issuers, ELS ranks #326 in composite RQD confidence.
How does ELS compare to UDR and AMH in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), ELS carries a Roarable C (62/100 RQD), trailing P/E of 28.5x, gross margin of —, and ROIC of 11.4%. By comparison, UDR (UDR Inc.) holds a C grade (63/100 RQD, P/E 30.1x, ROIC 7.3%, cap $11.41B) and AMH (American Homes 4 Rent Common) posts a C grade (62/100 RQD, P/E 32.8x, ROIC 3.8%, cap $11.35B). Among the 5-stock peer group, AGNC leads on earnings multiple (6.4x) while GLPI leads on capital efficiency (14.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ELS?
Per ELS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000895417), Equity Lifestyle Properties Inc. generated $1.53B in revenue (+0.3% YoY), $402.1M in net income, and $502.2M in free cash flow against $5.75B in total assets and $1.77B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ELS trading relative to its 50-day, 200-day, and 52-week technical levels?
ELS last traded at $59.03 (+0.31% on volume of 2,091,781 shares), positioning the stock -2.14% below its 50-day simple moving average ($60.32) and -6.98% below its 200-day simple moving average ($63.46). Across its 52-week range of $57.46 to $69.00, ELS sits at the 13.6% percentile with a 14-day RSI of 45.8 (NEUTRAL RANGE) and an implied next-earnings move of ±4.6% ($56.31 to $61.75).
ELS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ELS stock moving today?
Why ELS Stock advanced +0.31% Today — RQD Quant Desk Flash. Solid steady margins (11% return on capital), mixed timing at 29x P/E—hold if owned, no rush to chase.
ELS — Equity Lifestyle Properties Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, ELS carries an RQD Score of 60 and a letter grade of C-, labeled "Roarable Hold — Cautious Neutral." The five pillars are: Fundamental Cash Engine 14/20 (ROIC 11.4%; FCF yield 4.38%); Whale 13F Flow 6/20 (institutional accumulation and options positioning); Insider Conviction 15/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 10/20 (Beta 1.12; sector sensitivity); and Forensic Balance Sheet 15/20 (Altman Z 2.5; Piotroski F 8/9; Debt/Equity 0.5). The strongest pillars are the cash engine and balance sheet, which indicate durable cash generation and a comparatively sound financial structure. The weakest pillar is institutional 13F flow at 6/20, and macro regime fit at 10/20 reflects the stock's Beta of 1.12 and its sector sensitivity. For a prospective investor, the rating implies a neutral stance: the financial base supports the thesis, but valuation (P/E TTM 28.5) and weak institutional flow temper upside conviction. This is an analytical summary, not personalized advice.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $1531.4M | $391.3M | $402.1M | N/A | $502.2M | N/A | $1768.8M |
| FY 2024 | $1526.2M | $380.7M | $384.8M | N/A | $528.0M | N/A | $1719.8M |
| FY 2023 | $1489.4M | $320.1M | $329.7M | N/A | $481.0M | N/A | $1475.3M |
Per the SEC financials, revenue rose from $1489.4M (FY 2023) to $1531.4M (FY 2025), and net income moved from $329.7M to $402.1M over the same span. Market data shows an operating margin of 25.6% and a net margin of 26.3%, with ROIC of 11.4%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 8/9, and Debt/Equity is 0.5. FCF declined from $528.0M in FY 2024 to $502.2M in FY 2025, and debt increased from $1719.8M to $1768.8M over that period.
Recent Catalysts & News Wire Analysis
- Positive/Catalyst (GREEN): A Yahoo Finance item reports Q3 results that "steady the story," with the stock described as jumping on the release.
- Neutral (YELLOW): Multiple items (Yahoo Finance, Seeking Alpha, Stock Titan) cover a valuation-positive "may be undervalued on cash flow" view, a "remains a buy" view, and a results-call scheduling notice for Q3 results released Oct. 20.
- Risk Watch (RED): A marketscreener.com item reports a leadership change naming Patrick Waite as Chief Executive. A MarketBeat item reports the stock falling 4.3% after an earnings miss.
- Proprietary signals: Per the Butterfly Supply-Chain Graph, none are recorded.
Open Questions
- What is the revenue and customer composition of ELS's business, and what drives its operating margin of 25.6%?
- What explains the FCF decline from $528.0M (FY 2024) to $502.2M (FY 2025) alongside rising debt?
- What were the specific Q3 results and the earnings miss referenced in the news wire?
- What is the reported cash position and EPS by period, given these fields are N/A in the filings?
- What are the analyst price targets and institutional holder positions underlying the 6/20 whale pillar score?
ELS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Equity Lifestyle Properties Inc. (ELS) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Equity Lifestyle Properties Inc. (ELS) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Equity Lifestyle Properties Inc. (ELS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Equity Lifestyle Properties Inc. (ELS) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Equity Lifestyle Properties Inc. (ELS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Equity Lifestyle Properties Inc. (ELS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Equity Lifestyle Properties Inc. (ELS) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Equity Lifestyle Properties Inc. (ELS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Equity Lifestyle Properties Inc. (ELS) market action, institutional positioning, and fundamental catalysts.
ELS Bull vs. Bear Conversation Board — What's Your Call at $59.03?
🔥 Official Bull vs. Bear Debate: Is ELS (C- • RQD 60/100) a Buy at $58.85?
Welcome to the ELS (Equity Lifestyle Properties Inc.) Roar Pit. Current RQD Composite is 60/100 (Roarable Hold — Cautious Neutral) in Real Estate Investment Trusts. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on ELS — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on ELS, but look at what you are paying: 28.5x trailing P/E with tightening sector spreads. Unless Equity Lifestyle Properties Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
ELS cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on ELS, the market is fixating on short-term headline noise in Real Estate Investment Trusts and ignoring the balance sheet and cash flow trajectory. At $58.85 (52-wk range $57.46 - $69.00), any beat on forward guidance forces shorts and underweight funds to chase.