ELS Equity Lifestyle Properties · $65.75 Lagging — relative weakness落后 — 相对弱势 Terminal终端 ↗

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Equity Lifestyle Properties · Real Estate

ELS

$65.75
Mixed profile混合特征 Large cap大盘 $13B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 61.47.周期低点已确认——入场窗口现已开启，若收盘重新跌破 61.47 则明确离场。
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Key Statistics关键统计

Price价格
$65.75
3.0% below 52-week high低于52周高点 3.0%
Market Cap市值
$13B
Normal volume正常成交量
P/E Ratio市盈率
31.7x
31.0x sector median
Beta贝塔
-0.16
Moves about -0.2x the market波动幅度约为市场的 -0.2 倍
RSI (14)RSI（14）
59
Neutral zone中性区域
Next Earnings下次财报
2026-07-20 (1d)
Volatility Rank波动率分位
98th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.8% of float

Performance价格表现

Period周期 ELS S&P 500vs Index对比指数
1 Week近1周 +3.6% -1.5% Beat the index by 5.1 points跑赢指数 5.1 个百分点
1 Month近1月 +5.6% +0.6% Beat the index by 5.0 points跑赢指数 5.0 个百分点
3 Months近3月 +0.5% +4.7% Lagged the index by 4.2 points落后指数 4.2 个百分点
6 Months近6月 +4.3% +7.8% Lagged the index by 3.5 points落后指数 3.5 个百分点
Year to date年初至今 +10.9% +9.1% Beat the index by 1.8 points跑赢指数 1.8 个百分点
1 Year近1年 +9.2% +19.4% Lagged the index by 10.2 points落后指数 10.2 个百分点
3 Years近3年 +8.4% +69.4% Lagged the index by 61.0 points落后指数 61.0 个百分点

Technicals技术面

RSI (14)RSI（14） 59 Neutral zone中性区域
vs 50-day相对50日均线 +4.2% vs 50-day avg
vs 200-day相对200日均线 +4.8% vs 200-day avg
Volatility rank波动率分位 98th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$65.13
Don't chase above不追高于
$66.25
Stop止损
$61.47
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认

Earnings财务业绩

1
days until next report天后公布财报
2026-07-20

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 ELS Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 31.70x 30.98
46%
P/B市净率 7.26x 2.01
3%
P/S市销率 8.32x 6.79
34%
Earnings yield盈利收益率 3.15% 3.11
54%
Shareholder yield股东收益率 3.04% 3.84
38%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.1B
2020
$1.3B
2021
$1.4B
2022
$1.5B
2023
$1.5B
2024
$1.5B
2025
5yr CAGR5年复合增速: 7.0%
Earnings Per Share每股收益
$1.25
2020
$1.43
2021
$1.53
2022
$1.69
2023
$1.96
2024
$2.01
2025
5yr CAGR5年复合增速: 10.0%
Free Cash Flow自由现金流
$257.3M
2020
$197.1M
2021
$343.0M
2022
2023
2024
2025
Margins利润率
Operating margin营业利润率
25.6%
Net margin净利率
26.3%
FCF margin自由现金流利润率
37.3%
22.9%Return on Equity股本回报率
7.0%Return on Assets资产回报率
Capital Allocation资本配置
Stock-based comp股权薪酬$7.3M
Share count change (1y)股数变化（1年）+1.5%
Piotroski皮奥特罗斯基 4/7 Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 28% of its sector on blended multiples综合估值倍数低于行业内 28% 的公司
Beta市场敏感度
-0.16×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
4/7
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 ELS daily MACD crossed upELS 日线MACD上穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.2M net (0 buyers, 1 sellers)-$0.2M 净值（0 买家，1 卖家）

Signal History信号历史

BOTTOMING → BUY ZONE筑底中 → 买入区
BUY. A new cycle low likely formed 18 day(s) ago (2026-06-22 @ 61.47): swing low in, price back above the 10-day average — and the weekly timeframe agrees买入。新的周期低点可能已在 18 天前形成 （2026-06-22 @ 61.47）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认
FRESH BUY BUY ZONE
Jul 16, 2026
ELS daily MACD crossed upELS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $65.95.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$65.95。
Jul 14, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
ELS daily MACD crossed downELS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $64.08.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$64.08。
Jul 13, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 13, 2026
ELS daily MACD crossed upELS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $64.98.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$64.98。
Jul 10, 2026
ELS daily MACD crossed downELS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $63.47.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$63.47。
Jul 8, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 6, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有

Showing last 15 of显示最近15条，共 279 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.10
Value价值
-0.8
Quality质量
-0.2
Investment资本投入
+0.4
Shareholder payout股东回报
-0.2
Low volatility低波动
+1.3
Low market beta低市场敏感度
+1.3
Earnings quality盈利质量
-0.3
Short interest空头兴趣
+0.1

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