ESS - Essex Property Trust Inc Stock Analysis
Essex Property Trust Inc (ESS) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 17.97B, generates annual revenue of 1.93B, and reports net income of 413.84M. As of the latest data, the stock is trading at 270.39 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (3.83%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.35), indicating current market sentiment. Institutional ownership is reported at 104.67%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 5.68%, trading within a 52-week range of 238.46 - 303.35.
ESS - Essex Property Trust Inc
270.39
Analyst Consensus
Hold 3.35
ESS – Analyst Rating Summary
- Strong Buy: 2
- Buy: 11
- Hold: 15
- Sell: 2
- Strong Sell: 1
- Total Analysts: 31
| Index: | S&P 500 | P/E: | 42.08 | EPS (ttm): | 6.43 | Insider Own: | 0.81% | Shs Outstand: | 64.27M | Perf Week: | -0.57% |
| Market Cap: | 17.97B | Forward P/E: | 42.72 | EPS next Y: | 6.33 | Insider Trans: | -0.11% | Shs Float: | 63.75M | Perf Month: | -0.92% |
| Income(ttm): | 413.84M | PEG: | - | EPS next Q: | 1.47 | Inst Own: | 104.67% | Short Float: | 3.99% | Perf Quarter: | -9.30% |
| Revenue(ttm): | 1.93B | P/S: | 9.33 | EPS this Y: | -46.49% | Inst Trans: | 3.02% | Short Ratio: | 5.12 | Perf Half Y: | 8.61% |
| Book/sh: | 82.83 | P/B: | 3.26 | EPS next Y: | 13.74% | ROA: | 3.17% | Short Interest: | 2.54M | Perf Year: | 5.68% |
| Cash/sh: | 1.00 | P/C: | 270.85 | EPS next 5Y: | -13.12% | ROE: | 7.55% | 52W Range: | 238.46 - 303.35 | Perf YTD: | 3.33% |
| Dividend Est.: | 10.37 (3.83%) | P/FCF: | 15.12 | EPS past 3/5Y: | 18.35% 3.69% | ROIC: | 3.56% | 52W High: | 303.35 -10.86% | Beta: | 0.70 |
| Dividend TTM: | 10.34 (3.82%) | Quick Ratio: | 0.09 | Sales past 3/5Y: | 5.51% 4.76% | Gross Margin: | 36.84% | 52W Low: | 238.46 13.39% | Perf 5Y: | -18.19% |
| Dividend Ex-Date: | Sep 30, 2026 | Current Ratio: | 0.09 | EPS Y/Y TTM: | -48.36% | Oper. Margin: | 29.26% | RSI (14): | 44.07 | Volatility: | 1.58% 1.60% |
| Employees: | 1689 | Debt/Eq: | 1.27 | Sales Y/Y TTM: | 4.74% | Profit Margin: | 21.48% | Recom: | 2.52 | Target Price: | 300.57 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.18 | EPS Q/Q: | -71.73% | Payout: | 98.86% | Rel Volume: | 0.64 | Prev Close: | 271.57 |
| Sales Surprise: | 0.20% | EPS Surprise: | -33.62% | Sales Q/Q: | 4.09% | Earnings: | Oct 27 AMC | Avg Volume: | 496.35K | Price: | 270.39 |
| SMA20: | -0.38% | SMA50: | -2.89% | SMA200: | 0.61% | Undervalued: 11.16% | Volume: | 319,254 | Change: | -0.43% | |
Graham Classic formula value: -102.43
(P/E=8 * 1g) Min value: -29.56
(current P/E * 2g) Max value: 91.46
Average value: -13.51
About Essex Property Trust Inc
Essex Property Trust, Inc. operates as a real estate investment trust. It engages in the ownership, operation, management, acquisition, development, and re-development of predominantly apartment communities. The company was founded by George M. Marcus in 1971 and is headquartered in San Mateo, CA.
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