NYSE
ESS
Last Price
US $288.10
KEY FIGURES
MKT CAP
$18.5B
EPS
TTM
$6.46
PEG
TTM
N/M
P/E
TTM
44.57x
P/S
TTM
9.64x
YIELD
3.58%
GROWTH
Revenue Y/Y
4.91%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $288.10
-39.91%
Default assumptions
EBITDA Multiple
Fair Value
Market $288.10
-77.81%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Essex Property Trust, Inc. cash flow to debt ratio of 15.56% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Essex Property Trust, Inc.'s free cash flow has increased 0.23% from $931.91M last year to $934.08M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Essex Property Trust, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Essex Property Trust, Inc.'s debt has decreased relative to shareholder equity from 1.20 last year to 0.00 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Essex Property Trust, Inc. has a net debt to EBITDA ratio of 4.36x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Essex Property Trust, Inc.'s interest coverage ratio is -1.51K, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Essex Property Trust, Inc.'s profit margin has decreased (-48.25%) in the last year from 41.79% to 21.63%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Essex Property Trust, Inc.'s short-term assets of $227.18M exceed its short-term liabilities of $98.84M
Decreasing performance - ROA.
Essex Property Trust, Inc.'s return on assets of 3.23% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Essex Property Trust, Inc.'s return on equity of 7.60%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Essex Property Trust, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Essex Property Trust, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Essex Property Trust, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Essex Property Trust, Inc. has a free cash flow yield of 5.05%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Essex Property Trust, Inc.'s yearly earnings has decreased -9.31% since last year from $741.52M to $672.49M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Essex Property Trust, Inc.'s yearly revenue has increased 6.36% since last year from $1.77G to $1.89G, signaling increasing performance
Increasing performance - ROIC.
ROIC 269.69% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Essex Property Trust, Inc.'s 3-year revenue CAGR of 5.76% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Essex Property Trust, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Essex Property Trust, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Essex Property Trust, Inc. is overvalued relative to its fair value price of 173.13 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Essex Property Trust, Inc. has an earnings yield of 2.24%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Essex Property Trust, Inc. is overvalued relative to its fair value price of 63.93 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Essex Property Trust, Inc. has an EV/EBITDA ratio of 16.21x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Essex Property Trust, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Essex Property Trust, Inc. has a price-to-book ratio of 3.37x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Essex Property Trust, Inc. has a price-to-sales ratio of 9.64x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
7.60%
Return on equity
ROIC: 269.69%
Valuation History
44.8X
Price to Earnings
EV/EBITDA: 19.3X
Cash flow
Profit margin
-0.60%
(FY vs FY)
Cash flow Y/Y
5.55%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.