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Jefferies assigns Hold rating to ELS stock

Published 10/17/2024, 06:10 PM
ELS
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Jefferies, a global investment banking firm, has initiated coverage on Equity LifeStyle Properties (NYSE: ELS), a real estate investment trust focused on manufactured home communities, with a Hold rating and a price target of $72.00.

The analyst highlighted the company's strong business model, noting that approximately 90% of its revenue comes from annual contracts, which provides a more stable revenue base.

Equity LifeStyle Properties is recognized for having demographic advantages, with over 70% of its manufactured home (MH) communities catering to individuals aged 55 and above. According to the analyst, ELS' markets are anticipated to experience higher job and household formation growth rates than the national average over the next five years.

The firm is expected to continue its trend of growing funds from operations (FFO) per share at a mid-single-digit rate, with a projected compound annual growth rate (CAGR) of 6.6% from 2024 to 2026. This growth is supported by the company's strong market positioning and demographic tailwinds.

Despite these positive attributes, Jefferies considers the stock to be efficiently priced at present, trading at 23.1 times FFO with an implied capitalization rate of 4.7%. The analyst's estimates for Equity LifeStyle Properties' revenue in 2024 and 2025 are slightly below consensus due to an expectation of lower seasonal and transient revenues.

In other recent news, Equity LifeStyle Properties has seen significant financial developments. The company reported a 6.4% increase in net operating income and a 5.9% year-to-date growth in normalized funds from operations for the second quarter of 2024, surpassing expectations. Moreover, the firm raised its full-year guidance for normalized FFO to $2.91 per share.

Wells Fargo upgraded Equity LifeStyle Properties' stock from Equal Weight to Overweight and increased the price target to $82.00, reflecting a positive outlook on the company's potential for revenue growth. The firm anticipates Equity LifeStyle's resilience amidst economic headwinds and expects its unique market position to provide a competitive edge.

Equity LifeStyle Properties also declared a third-quarter 2024 dividend of $0.4775 per common share, which amounts to an annualized dividend of $1.91 per common share. The company's manufactured housing portfolio, which accounts for 60% of its revenue, remains approximately 95% occupied, and its recreational vehicle business is expected to grow by 7% this year.

InvestingPro Insights

Equity LifeStyle Properties' financial metrics and InvestingPro Tips provide additional context to Jefferies' analysis. The company's P/E ratio of 38.63 over the last twelve months aligns with the InvestingPro Tip that ELS is "Trading at a high earnings multiple." This high valuation multiple supports Jefferies' view that the stock is efficiently priced at present.

The company's dividend profile is particularly noteworthy. An InvestingPro Tip highlights that ELS "Has raised its dividend for 18 consecutive years" and "Has maintained dividend payments for 32 consecutive years." This impressive dividend history, coupled with a current dividend yield of 2.73% and a dividend growth rate of 6.7% over the last twelve months, underscores the company's commitment to shareholder returns and aligns with its stable revenue base mentioned in the article.

ELS's revenue growth of 3.6% over the last twelve months, while modest, supports Jefferies' projection of mid-single-digit FFO per share growth. The company's strong profitability is evident in its gross profit margin of 51.29% and operating income margin of 31.97% for the same period.

For investors seeking a more comprehensive analysis, InvestingPro offers additional tips and insights beyond those mentioned here. The InvestingPro product includes a total of 9 tips for Equity LifeStyle Properties, providing a deeper understanding of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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