Equity Lifestyle (MHV) Stock Statistics & Valuation Metrics
Total Valuation
Equity Lifestyle has a market cap or net worth of EUR 10.60B. The enterprise value is EUR 15.02B.
- Market Cap
- EUR 10.60B
- Enterprise Value
- EUR 15.02B
Share Statistics
Equity Lifestyle has 194,785,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 194,785,610
- Owned by Insiders
- 0.76%
- Owned by Institutions
- 64.15%
Financial Efficiency
Equity Lifestyle’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 9.01%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.01%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 413.89K
- Profits Per Employee
- 104.46K
- Employee Count
- 3,700
- Asset Turnover
- 0.27
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Equity Lifestyle is 30.27. Equity Lifestyle’s PEG ratio is -15.06.
- PE Ratio
- 30.27
- PS Ratio
- 7.06
- PB Ratio
- 6.54
- Price to FCF
- 30.79
- Price to Operating Cash Flow
- 19.28
- PEG Ratio
- -15.06
Income Statement
In the last 12 months, Equity Lifestyle had revenue of 1.53B and earned 386.51M in profits. Earnings per share was 1.93.
- Revenue
- 1.53B
- Gross Profit
- 576.30M
- Operating Income
- 517.87M
- Pretax Income
- 398.79M
- Net Income
- 386.51M
- EBITDA
- 612.53M
- Earnings Per Share (EPS)
- 1.93
Cash Flow
In the last 12 months, operating cash flow was 593.44M and capital expenditures -221.35M, giving a free cash flow of 372.09M billion.
- Operating Cash Flow
- 593.44M
- Free Cash Flow
- 372.09M
- Free Cash Flow per Share
- 1.92
Dividends & Yields
Equity Lifestyle pays an annual dividend of ―, resulting in a dividend yield of 3.58%
- Dividend Per Share
- ―
- Dividend Yield
- 3.58%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.25%
- Earnings Yield
- 3.42%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- 0.96%
- 50-Day Moving Average
- 52.77
- 200-Day Moving Average
- 53.88
- Relative Strength Index (RSI)
- 40.41
- Average Volume (3m)
- ―
Important Dates
Equity Lifestyle upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Equity Lifestyle as a current ratio of 1.68, with Debt / Equity ratio of 191.60%
- Current Ratio
- 1.68
- Quick Ratio
- 1.68
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 5.45
- Interest Coverage Ratio
- 3.87
Taxes
In the past 12 months, Equity Lifestyle has paid -3.27M in taxes.
- Income Tax
- -3.27M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Equity Lifestyle EV to EBITDA ratio is 23.18, with an EV/FCF ratio of 39.61.
- EV to Sales
- 9.08
- EV to EBITDA
- 23.18
- EV to Free Cash Flow
- 39.61
- EV to Operating Cash Flow
- 24.84
Balance Sheet
Equity Lifestyle has EUR 24.33M in cash and marketable securities with EUR 3.31B in debt, giving a net cash position of -EUR 3.28B billion.
- Cash & Marketable Securities
- EUR 24.33M
- Total Debt
- EUR 3.31B
- Net Cash
- -EUR 3.28B
- Net Cash Per Share
- -EUR 16.85
- Tangible Book Value Per Share
- EUR 9.32
Margins
Gross margin is 37.08%, with operating margin of 36.56%, and net profit margin of 24.09%.
- Gross Margin
- 37.08%
- Operating Margin
- 36.56%
- Pretax Margin
- 25.42%
- Net Profit Margin
- 24.09%
- EBITDA Margin
- 39.18%
- EBIT Margin
- 25.74%
Analyst Forecast
The average price target for Equity Lifestyle is EUR 60.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 60.52
- Price Target Upside
- 15.27% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- -2.37%
- EPS Growth Forecast
- -4.23%
Scores
- Smart Score
- 8
- AI Score
- ―