Essex Property Trust Stock Buy Hold or Sell Recommendation
| ESS Stock | USD 249.84 4.36 1.78% |
Slightly above 58% of all Essex Property's private investors are looking to take a long position. The analysis of overall sentiment of trading Essex Property Trust stock suggests that some investors are interested at this time. Essex Property's investing sentiment can be driven by a variety of factors including economic data, Essex Property's earnings reports, geopolitical events, and overall market trends.
Comfort Level 58
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Essex Property's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Essex Property Trust.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Considering the 90-day investment horizon and complete risk avoidance on your part, our recommendation regarding Essex Property Trust is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Essex Property Trust given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Essex Property Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Essex Property Buy or Sell Advice
The Essex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Essex Property Trust. Macroaxis does not own or have any residual interests in Essex Property Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Essex Property's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Essex Property Trading Alerts and Improvement Suggestions
| Essex Property Trust has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of January 2026 Essex Property paid $ 2.57 per share dividend to its current shareholders | |
| Latest headline from aol.com: Former teacher in court over child sexual offences |
Essex Property Returns Distribution Density
The distribution of Essex Property's historical returns is an attempt to chart the uncertainty of Essex Property's future price movements. The chart of the probability distribution of Essex Property daily returns describes the distribution of returns around its average expected value. We use Essex Property Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Essex Property returns is essential to provide solid investment advice for Essex Property.
| Mean Return | -0.09 | Value At Risk | -2.35 | Potential Upside | 1.87 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Essex Property historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Essex Stock Institutional Investors
The Essex Property's institutional investors refer to entities that pool money to purchase Essex Property's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Northern Trust Corp | 2025-06-30 | 971.6 K | Legal & General Group Plc | 2025-06-30 | 930.1 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 923.7 K | Deutsche Bank Ag | 2025-06-30 | 871.7 K | Boston Partners Global Investors, Inc | 2025-06-30 | 860.9 K | Ameriprise Financial Inc | 2025-06-30 | 849 K | Resolution Capital Limited | 2025-06-30 | 848.6 K | Norges Bank | 2025-06-30 | 844.9 K | Charles Schwab Investment Management Inc | 2025-06-30 | 800.7 K | Vanguard Group Inc | 2025-06-30 | 10.5 M | Blackrock Inc | 2025-06-30 | 7.2 M |
Essex Property Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (25.4M) | (16.0M) | 357.7M | (324.5M) | (292.0M) | (277.4M) | |
| Free Cash Flow | 784.1M | 812.5M | 839.7M | 931.9M | 1.1B | 1.1B | |
| Depreciation | 520.1M | 539.3M | 548.4M | 580.2M | 667.3M | 700.6M | |
| Other Non Cash Items | (1.6M) | 8.8M | (5.5M) | (385.7M) | (347.1M) | (329.7M) | |
| Dividends Paid | 542.9M | 565.9M | (587.0M) | (620.5M) | (713.5M) | (677.9M) | |
| Capital Expenditures | 121.2M | 163.2M | 140.4M | 136.4M | 122.8M | 128.8M | |
| Net Income | 515.7M | 433.0M | 430.7M | 811.3M | 933.0M | 979.7M | |
| End Period Cash Flow | 58.6M | 42.7M | 400.3M | 75.8M | 87.2M | 49.8M | |
| Investments | (326.2M) | 238.2M | 112.9M | (973.1M) | (875.7M) | (832.0M) | |
| Net Borrowings | 745.5M | (356.4M) | 243.5M | 289.7M | 260.7M | 228.0M | |
| Change To Netincome | (32.1M) | (279.8M) | (119.4M) | 50.3M | 45.3M | 47.5M | |
| Change Receivables | (6.0M) | (3.7M) | (15.9M) | (14.0M) | (12.6M) | (13.2M) |
Essex Property Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Essex Property or Residential REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Essex Property's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Essex stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.19 | |
Ir | Information ratio | -0.13 |
Essex Property Volatility Alert
Essex Property Trust exhibits very low volatility with skewness of -0.3 and kurtosis of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Essex Property's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Essex Property's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Essex Property Fundamentals Vs Peers
Comparing Essex Property's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Essex Property's direct or indirect competition across all of the common fundamentals between Essex Property and the related equities. This way, we can detect undervalued stocks with similar characteristics as Essex Property or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Essex Property's fundamental indicators could also be used in its relative valuation, which is a method of valuing Essex Property by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Essex Property to competition |
| Fundamentals | Essex Property | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0306 | -0.14 |
| Profit Margin | 0.44 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 22.78 B | 16.62 B |
| Shares Outstanding | 64.4 M | 571.82 M |
| Shares Owned By Insiders | 1.17 % | 10.09 % |
| Shares Owned By Institutions | 98.83 % | 39.21 % |
| Number Of Shares Shorted | 1.58 M | 4.71 M |
| Price To Earning | 33.11 X | 28.72 X |
| Price To Book | 2.88 X | 9.51 X |
| Price To Sales | 8.85 X | 11.42 X |
| Revenue | 1.77 B | 9.43 B |
| Gross Profit | 1.32 B | 27.38 B |
| EBITDA | 1.63 B | 3.9 B |
| Net Income | 811.31 M | 570.98 M |
| Cash And Equivalents | 66.8 M | 2.7 B |
| Cash Per Share | 0.83 X | 5.01 X |
| Total Debt | 6.65 B | 5.32 B |
| Debt To Equity | 1.05 % | 48.70 % |
| Current Ratio | 4.10 X | 2.16 X |
| Book Value Per Share | 87.44 X | 1.93 K |
| Cash Flow From Operations | 1.07 B | 971.22 M |
| Short Ratio | 2.84 X | 4.00 X |
| Earnings Per Share | 13.14 X | 3.12 X |
| Price To Earnings To Growth | 7.39 X | 4.89 X |
| Target Price | 282.31 | |
| Number Of Employees | 1.71 K | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 16.95 B | 19.03 B |
| Total Asset | 12.93 B | 29.47 B |
| Retained Earnings | (1.16 B) | 9.33 B |
| Working Capital | (178.14 M) | 1.48 B |
Note: Acquisition by Maria Hawthorne of 6130 shares of Essex Property subject to Rule 16b-3 [view details]
Essex Property Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Essex . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Essex Property Target Price Consensus
Essex target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Essex Property's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 27 | Buy |
Most Essex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Essex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Essex Property Trust, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEssex Property Target Price Projection
Essex Property's current and average target prices are 249.84 and 282.31, respectively. The current price of Essex Property is the price at which Essex Property Trust is currently trading. On the other hand, Essex Property's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Essex Property Market Quote on 29th of January 2026
Target Price
Analyst Consensus On Essex Property Target Price
Essex Property Analyst Ratings
Essex Property's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Essex Property stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Essex Property's financials, market performance, and future outlook by experienced professionals. Essex Property's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Essex Property Buy or Sell Advice
When is the right time to buy or sell Essex Property Trust? Buying financial instruments such as Essex Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Essex Property in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 67 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize FinTech Theme or any other thematic opportunities.
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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.