Essex Property Financials
EXP Stock | EUR 271.90 2.50 0.93% |
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.
Essex Property Stock Summary
Essex Property competes with Equity Residential, AvalonBay Communities, UDR, INVITATION HOMES, and Mid America. 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 245 apartment communities comprising approximately 60,000 apartment homes with an additional 6 properties in various stages of active development. Essex Property operates under REIT - Residential classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1826 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US2971781057 |
Business Address | 1100 Park Place, |
Sector | Real Estate |
Industry | REIT - Residential |
Benchmark | Dow Jones Industrial |
Website | www.essexapartmenthomes.com |
Phone | 650 655 7800 |
Currency | EUR - Euro |
You should never invest in Essex Property without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Essex Stock, because this is throwing your money away. Analyzing the key information contained in Essex Property's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Essex Property Key Financial Ratios
There are many critical financial ratios that Essex Property's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Essex Property Trust reports annually and quarterly.Return On Equity | 0.0714 | |||
Return On Asset | 0.026 | |||
Target Price | 342.71 | |||
Beta | 0.77 | |||
Z Score | 1.2 |
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 rated below average in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Essex Property Trust is roughly 2.75 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Essex Property's earnings, one of the primary drivers of an investment's value.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 twenty with a total number of output elements of fourty-one. 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.
Essex Property December 22, 2024 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 | 1.45 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 5.99 | |||
Value At Risk | (1.93) | |||
Potential Upside | 2.58 |
Complementary 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.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |