WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Equity Residential generates 102% more annual revenue ($3.11B vs $1.54B). EQR leads profitability with a 30.6% profit margin vs 25.0%. ELS appears more attractively valued with a PEG of 0.90. ELS earns a higher WallStSmart Score of 60/100 (C+).

ELS

Buy

60

out of 100

Grade: C+

Growth: 3.3Profit: 8.5Value: 7.3Quality: 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 (+42.0%)

Margin of Safety

+42.0%

Fair Value

$113.69

Current Price

$62.43

$51.26 discount

UndervaluedFair: $113.69Overvalued
EQROvervalued (-9.0%)

Margin of Safety

-9.0%

Fair Value

$59.29

Current Price

$68.19

$8.90 premium

UndervaluedFair: $59.29Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ELS4 strengths · Avg: 9.0/10
Operating MarginProfitability
36.9%10/10

Strong operational efficiency at 36.9%

Return on EquityProfitability
21.9%9/10

Every $100 of equity generates 22 in profit

Profit MarginProfitability
25.0%9/10

Keeps 25 of every $100 in revenue as profit

PEG RatioValuation
0.908/10

Growing faster than its price suggests

EQR3 strengths · Avg: 8.7/10
Profit MarginProfitability
30.6%10/10

Keeps 31 of every $100 in revenue as profit

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.4%8/10

Strong operational efficiency at 27.4%

Areas to Watch

ELS4 concerns · Avg: 3.3/10
P/E RatioValuation
32.4x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
1.2%4/10

1.2% revenue growth

Debt/EquityHealth
1.873/10

Elevated debt levels

EPS GrowthGrowth
-2.6%2/10

Earnings declined 2.6%

EQR4 concerns · Avg: 3.0/10
P/E RatioValuation
26.9x4/10

Moderate valuation

Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

PEG RatioValuation
8.152/10

Expensive relative to growth rate

EPS GrowthGrowth
-64.6%2/10

Earnings declined 64.6%

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 25.0% and operating margin at 36.9%. PEG of 0.90 suggests the stock is reasonably priced for its growth.

Bull Case : EQR

The strongest argument for EQR centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 30.6% and operating margin at 27.4%.

Bear Case : ELS

The primary concerns for ELS are P/E Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.87 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

EQR carries more volatility with a beta of 0.76 — expect wider price swings.

EQR is growing revenue faster at 2.5% — sustainability is the question.

EQR generates stronger free cash flow (335M), providing more financial flexibility.

Monitor REIT - RESIDENTIAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ELS scores higher overall (60/100 vs 49/100), backed by strong 25.0% 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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