Equity Lifestyle Properties (MEX:ELS) 1-Year Sharpe Ratio: -105.91 (As of Jul. 23, 2026)

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MEX:ELS Equity Lifestyle Properties Inc MEX:ELS
84 GF Score
Price MXN1,332.85
GF Value MXN1,402.06
! 3 Warning Signs
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What is Equity Lifestyle Properties 1-Year Sharpe Ratio?

Equity Lifestyle Properties MEX:ELS 84 1-Year Sharpe Ratio is -105.91 as of Jul. 23, 2026. GuruFocus rates MEX:ELS with a GF Score™ of 84/100 and a GF Value™ of MXN1,402.06. The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-23), Equity Lifestyle Properties's 1-Year Sharpe Ratio is -105.91.


Equity Lifestyle Properties  (MEX:ELS) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.


Equity Lifestyle Properties 1-Year Sharpe Ratio Related Terms


MEX:ELS vs AMH, UDR, CPT: 1-Year Sharpe Ratio Comparison

For the REIT - Residential subindustry, Equity Lifestyle Properties's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Equity Lifestyle Properties 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Equity Lifestyle Properties's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Equity Lifestyle Properties's 1-Year Sharpe Ratio falls into.


MEX:ELS
84GF Score
Equity Lifestyle Properties Inc MEX:ELS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Equity Lifestyle Properties 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -105.91 mean?
Equity Lifestyle Properties (MEX:ELS) has a 1-Year Sharpe Ratio of -105.91 as of Jul. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Equity Lifestyle Properties and its competitors.
Is Equity Lifestyle Properties' 1-Year Sharpe Ratio too high?
Equity Lifestyle Properties' current 1-Year Sharpe Ratio is -105.91. Overall, Equity Lifestyle Properties has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Equity Lifestyle Properties' 1-Year Sharpe Ratio compare to AMH and UDR?
Equity Lifestyle Properties' 1-Year Sharpe Ratio of -105.91 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a REITs company?
A good 1-Year Sharpe Ratio depends on the REITs industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Equity Lifestyle Properties and its competitors. Equity Lifestyle Properties's current 1-Year Sharpe Ratio is -105.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equity Lifestyle Properties stock overvalued right now?
Equity Lifestyle Properties (MEX:ELS) has a current 1-Year Sharpe Ratio of -105.91. The stock's GF Value™ is MXN1,402.06, compared to a current price of MXN1,332.85 — trading 4.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -105.91. Equity Lifestyle Properties' overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Equity Lifestyle Properties (MEX:ELS), the current 1-Year Sharpe Ratio is -105.91 as of Jul. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Equity Lifestyle Properties (MEX:ELS) Overvalued in 2026?

Based on GuruFocus' analysis, Equity Lifestyle Properties stock appears to be undervalued. The current stock price of MXN1,332.85 is trading 4.9% below its estimated GF Value™ of MXN1,402.06.

Key valuation signals for MEX:ELS:

  • 1-Year Sharpe Ratio: -105.91
  • GF Value™: MXN1,402.06 vs. price of MXN1,332.85 (4.9% below fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the MEX:ELS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Equity Lifestyle Properties Business Description

Industry Real EstateREITs
Address Two North Riverside Plaza, Suite 800, Chicago, IL, USA, 60606
Equity Lifestyle Properties is a residential REIT that focuses on owning manufactured housing, residential vehicle communities, and marinas. The company currently has a portfolio of 455 properties across the US with a higher concentration in the Sunbelt; 38% of the company's properties are in Florida, 12% in Arizona, and 8% in California. Equity Lifestyle targets owning properties in attractive retirement destinations. More than 70% of the company's properties are either age-restricted or have an average resident age over 55.
84GF Score

Get the complete analysis for MEX:ELS

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,332.85
Price
MXN1,402.06
GF Value