WallStSmart

Equity Lifestyle Properties Inc (ELS)vsEquity Residential (EQR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Equity Residential generates 100% more annual revenue ($3.13B vs $1.57B). EQR leads profitability with a 28.0% profit margin vs 25.6%. ELS appears more attractively valued with a PEG of 4.49. ELS earns a higher WallStSmart Score of 63/100 (C+).

ELS

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 8.5Value: 6.0Quality: 3.5
Piotroski: 4/9Altman Z: 0.73

EQR

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 7.5Value: 4.0Quality: 4.5
Piotroski: 4/9Altman Z: 1.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ELSUndervalued (+41.9%)

Margin of Safety

+41.9%

Fair Value

$113.59

Current Price

$60.08

$53.51 discount

UndervaluedFair: $113.59Overvalued
EQROvervalued (-8.6%)

Margin of Safety

-8.6%

Fair Value

$59.55

Current Price

$63.66

$4.11 premium

UndervaluedFair: $59.55Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ELS3 strengths · Avg: 9.3/10
Operating MarginProfitability
32.1%10/10

Strong operational efficiency at 32.1%

Return on EquityProfitability
22.9%9/10

Every $100 of equity generates 23 in profit

Profit MarginProfitability
25.6%9/10

Keeps 26 of every $100 in revenue as profit

EQR3 strengths · Avg: 8.3/10
Profit MarginProfitability
28.0%9/10

Keeps 28 of every $100 in revenue as profit

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.9%8/10

Strong operational efficiency at 27.9%

Areas to Watch

ELS4 concerns · Avg: 2.8/10
P/E RatioValuation
29.9x4/10

Moderate valuation

Debt/EquityHealth
1.883/10

Elevated debt levels

PEG RatioValuation
4.492/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.732/10

Distress zone — elevated risk

EQR4 concerns · Avg: 3.0/10
P/E RatioValuation
28.7x4/10

Moderate valuation

Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

PEG RatioValuation
8.152/10

Expensive relative to growth rate

EPS GrowthGrowth
-39.9%2/10

Earnings declined 39.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : ELS

The strongest argument for ELS centers on Operating Margin, Return on Equity, Profit Margin. Profitability is solid with margins at 25.6% and operating margin at 32.1%.

Bull Case : EQR

The strongest argument for EQR centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 28.0% and operating margin at 27.9%.

Bear Case : ELS

The primary concerns for ELS are P/E Ratio, Debt/Equity, PEG Ratio. Debt-to-equity of 1.88 is elevated, increasing financial risk.

Bear Case : EQR

The primary concerns for EQR are P/E Ratio, Revenue Growth, PEG Ratio.

Key Dynamics to Monitor

ELS profiles as a mature stock while EQR is a value play — different risk/reward profiles.

EQR carries more volatility with a beta of 0.75 — expect wider price swings.

ELS is growing revenue faster at 6.4% — sustainability is the question.

EQR generates stronger free cash flow (184M), providing more financial flexibility.

Bottom Line

ELS scores higher overall (63/100 vs 49/100), backed by strong 25.6% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Equity Lifestyle Properties Inc

REAL ESTATE · REIT - RESIDENTIAL · USA

We are a self-managed and self-managed real estate investment trust (?

Equity Residential

REAL ESTATE · REIT - RESIDENTIAL · USA

Equity Residential is a publicly traded real estate investment trust that invests in apartments.

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