COMP <GO>
ELS vs AHR // ALTMAN Z-SCORE & DEBT/EQUITY
Equity Lifestyle Properties Inc. (NYSE) VS. American Healthcare REIT Inc. (NYSE) • 15-METRIC TALLY: ELS 6
— AHR 4
■ METRIC PARITY
LAST: $59.03 (+0.31%) • MKT CAP: $11.50B
balance-sheet
—
LAST: $53.52 (+1.10%) • MKT CAP: $12.48B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELS VS. AHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELS | AHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 8.10% | +3.30 | ELS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.6x | 26.4x | +1.20 | AHR | /valuation <GO> |
| Free Cash Flow Yield | 4.38% | 1.62% | +2.76 | ELS | /fcf-yield <GO> |
| Operating Margin | 25.60% | 19.80% | +5.80 | ELS | /operating-margins <GO> |
| Net Profit Margin | 26.30% | 3.40% | +22.90 | ELS | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 11.20% | -10.90 | AHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.38% | 1.32% | +2.06 | ELS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 54.5 | -8.70 | AHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.11 | +0.01 | ELS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.50B | $12.48B | -$981.9M | AHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELS REV | AHR REV | ELS GROSS % | AHR GROSS % | ELS FCF | AHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.53B | $2.09B | — | — | $502.2M | $200.2M |
| FY 2024 | $1.53B | $1.88B | — | — | $528.0M | $91.3M |
| FY 2023 | $1.49B | $1.67B | — | — | $481.0M | $23.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ELS // BETA 1.12
AHR // BETA 1.11