NYSE$ELS

Equity LifeStyle Properties Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

ELS's financial performance remained strong, but guidance was updated due to Hurricane Ian.

Equity LifeStyle Properties reported a revenue increase of 9.7% to $381.0 million for the quarter ended September 30, 2022, compared to $347.2 million for the same period in 2021. Net income available for Common Stockholders decreased to $67.2 million, or $0.36 per Common Share, compared to $70.6 million, or $0.38 per Common Share, for the same period in 2021. The company updated its guidance due to the impact of Hurricane Ian.

  • Total revenues increased by 9.7% to $381.0 million compared to the same period in 2021.
  • Net income available for Common Stockholders decreased to $67.2 million, or $0.36 per Common Share.
  • Funds from Operations (FFO) available for Common Stock and OP Unit holders increased to $134.4 million, or $0.69 per Common Share.
  • Core property operating revenues, excluding deferrals, increased approximately 5.3%.

Headline financials

Total Revenue

$381M

Previous: $333M+14.4%
EPS (adj)

$0.70

Previous: $0.65+7.7%
Capital Expenditures

-$207M

Previous: -$562M+63.2%
Free Cash Flow

-$136M

Previous: -$488M+72.1%
Net Income

$70.5M

Previous: $74.1M-4.8%
Operating Income

$238M

Previous: $206M+15.5%
Gross Profit

$258M

Previous: $224M+15.2%
Cash & Equivalents

$30.5M

Previous: $40.3M-24.2%
Total Assets

$5.41B

Previous: $4.98B+8.5%
Stock-Based Comp

$3.44M

Previous: $3.3M+4.1%

Revenue & EPS history

ELS · Revenue · Quarterly

$381M

Q3 2022+14.4%vs Q3 2021
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

ELS · $309M total across 6 segments · Q4 2022

  • Rental Income
    $269M+4.2%
  • Annual Memberships
    $16.2M+6.6%
  • Other Income
    $12.8M-5.3%
  • Membership Upgrades
    $6.89M-0.5%
  • Interest Income
    $2.08M+22.4%
  • Other Investments
    $1.63M+40.9%

Forward guidance

The company withdrew its previously provided full year Core guidance for revenue, expense and NOI due to the recency of Hurricane Ian, the ongoing assessment of the storm’s impact, and the uncertainty with respect to property operating revenues and expenses for the affected properties.

Tailwinds

  • Updated guidance does not include an assumption that the company will receive insurance reimbursement for losses resulting from business interruption in 2022.
  • The company believes it has adequate insurance coverage, subject to deductibles, including business interruption.
  • Focus on debris cleanup and removal.
  • Initiating the process to restore impacted buildings and infrastructure.
  • Prioritized the safety of residents, guests and employees during the storm.

Headwinds

  • Hurricane Ian made landfall on the west coast of Florida on September 28, 2022.
  • Approximately 60% of the company's Florida portfolio was in the path of the storm.
  • Six properties in or near the Fort Myers area continue to experience utility disruptions and are temporarily closed.
  • The four RV properties experienced strong winds as well as significant flooding, including from unprecedented storm surges that resulted in damage to certain common area buildings, utility infrastructure and residents’ homes.
  • Storm-related damage to certain assets supported a $3.7 million reduction to the carrying value of those assets.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

+0.4%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+1.1%

Avg return

30 days after

59%

41 / 69 earnings

Positive

+6.1%

Q1 2023

Best reaction

-7.0%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.1%-0.4%+1.1%
Q4 2025+1.3%+4.4%+7.0%
Q3 2025-3.8%-4.2%-0.6%
Q2 2025+0.6%+0.5%+2.0%
Q1 2025-1.1%-2.1%-1.6%
Q4 2024-3.9%-5.6%-1.5%
Q3 2024-1.8%-0.8%+1.0%
Q2 2024-2.2%-1.2%+4.8%
Q1 2024-1.5%-3.5%+2.2%
Q4 2023+1.7%-2.5%-1.8%
Q3 2023+5.3%+0.4%+7.4%
Q2 2023-2.2%+6.8%-0.8%
Q1 2023+6.1%+7.2%+3.7%
Q4 2022+4.0%+5.3%-3.9%
Q3 2022+3.2%-2.8%+6.2%
Q2 2022-3.6%-2.1%+5.0%
Q1 2022+3.1%+3.0%-11.0%
Q4 2021-1.1%-0.1%-5.6%
Q3 2021+1.0%+3.0%+1.4%
Q2 2021+1.7%+2.9%+2.8%
Q1 2021+1.6%+1.7%+2.8%
Q4 2020+1.9%-3.9%-2.2%
Q3 2020-2.1%-2.5%-4.9%
Q2 2020-2.3%+2.3%+1.2%
Q1 2020-7.0%-4.7%-4.9%
Q4 2019+0.4%+0.9%+2.5%
Q3 2019-1.6%-0.2%+3.1%
Q2 2019+1.5%+0.8%+11.0%
Q1 2019-0.2%+2.0%+3.6%
Q4 2018+1.8%+3.5%+5.4%
Q3 2018-0.3%+1.5%+3.5%
Q2 2018-1.5%-1.5%+3.3%
Q1 2018+0.7%+2.8%+1.0%
Q4 2017-0.9%-1.4%-1.6%
Q3 2017-0.4%-0.5%+1.4%
Q2 2017+1.0%+2.6%+2.5%
Q1 2017+3.0%+2.7%+3.9%
Q4 2016+2.4%+2.5%+4.6%
Q3 2016+0.6%+0.5%-8.2%
Q2 2016+1.1%+0.5%-2.9%
Q1 2016+3.1%
Q4 2015-1.7%
Q3 2015+0.6%
Q2 2015+0.9%
Q1 2015+1.8%
Q4 2014+0.9%
Q3 2014+4.0%
Q2 2014-1.4%
Q1 2014+0.8%
Q4 2013+2.7%
Q3 2013+3.4%
Q2 2013-0.5%
Q1 2013-0.5%
Q4 2012+2.0%
Q3 2012-0.3%
Q2 2012+0.4%
Q1 2012+0.5%
Q4 2011+0.7%
Q3 2011-5.0%
Q2 2011+2.4%
Q1 2010-0.8%
Q1 2011+1.9%
Q4 2008+0.7%
Q4 2010+0.7%
Q3 2009+4.0%
Q3 2010+4.0%
Q4 2009-0.7%
Q2 2010-0.7%
Q2 2009-0.7%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro