Essex Property Financials
| ESS Stock | USD 300.06 2.02 0.67% |
Essex |
Understanding current and past Essex Property Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Essex Property's financial statements are interrelated, with each one affecting the others. For example, an increase in Essex Property's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Essex Property's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Essex Property Trust. Check Essex Property's Beneish M Score to see the likelihood of Essex Property's management manipulating its earnings.
Essex Property Stock Summary
Essex Property competes with Equity Residential, Mid America, Camden Property, UDR, and AvalonBay Communities. Essex Property Trust, Inc., an SP 500 company, is a fully integrated real estate investment trust that acquires, develops, redevelops, and manages multifamily residential properties in selected West Coast markets. Essex currently has ownership interests in 246 apartment communities comprising approximately 60,000 apartment homes with an additional 6 properties in various stages of active development. Essex Property operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 17 people.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US2971781057 |
| CUSIP | 297178105 |
| Location | California; U.S.A |
| Business Address | 1100 Park Place, |
| Sector | Residential REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.essexapartmenthomes.com |
| Phone | 650 655 7800 |
| Currency | USD - US Dollar |
Essex Property Key Financial Ratios
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0285 | ||||
| Target Price | 311.88 | ||||
| Beta | 0.92 | ||||
| Last Dividend Paid | 9.8 |
Essex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Essex Property's current stock value. Our valuation model uses many indicators to compare Essex Property value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Essex Property competition to find correlations between indicators driving Essex Property's intrinsic value. More Info.Essex Property Trust is one of the top stocks in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Essex Property Trust is roughly 5.00 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Essex Property by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Essex Property Trust Systematic Risk
Essex Property's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Essex Property volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Essex Property Trust correlated with the market. If Beta is less than 0 Essex Property generally moves in the opposite direction as compared to the market. If Essex Property Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Essex Property Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Essex Property is generally in the same direction as the market. If Beta > 1 Essex Property moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Essex Property is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Essex has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Essex Property's financials are consistent with your investment objective using the following steps:- Review Essex Property's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Essex Property's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Essex Property's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Essex Property's stock is overvalued or undervalued.
Essex Property Thematic Clasifications
Essex Property Trust is part of FinTech investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. A collection of large financial service, investment, and banking companies. High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking
This theme covers A collection of large financial service, investment, and banking companies. High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. Get More Thematic Ideas
| FinTech | View |
Essex Property March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Essex Property help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Essex Property Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Essex Property Trust based on widely used predictive technical indicators. In general, we focus on analyzing Essex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Essex Property's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.42 | |||
| Information Ratio | 0.1252 | |||
| Maximum Drawdown | 6.26 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.21 |
Additional Tools for Essex Stock Analysis
When running Essex Property's price analysis, check to measure Essex Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Essex Property is operating at the current time. Most of Essex Property's value examination focuses on studying past and present price action to predict the probability of Essex Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essex Property's price. Additionally, you may evaluate how the addition of Essex Property to your portfolios can decrease your overall portfolio volatility.