Essex Property Trust Target Price
| ESS Stock | USD 251.20 10.21 3.91% |
As of the 12th of February 2026, Essex Property shows the Coefficient Of Variation of 2323.41, mean deviation of 0.9551, and Downside Deviation of 1.17. Essex Property Trust technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Essex Property Trust variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Essex Property Trust is priced favorably, providing market reflects its regular price of 251.2 per share. Given that Essex Property has jensen alpha of 0.007, we urge you to verify Essex Property Trust's prevailing market performance to make sure the company can sustain itself at a future point.
Essex Property Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 12.4963 | Revenue |
Essex | Target Price | Build AI portfolio with Essex Stock |
Essex Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Essex Property's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Essex Property could also be used in its relative valuation, which is a method of valuing Essex Property by comparing valuation metrics of similar companies.Essex Property is currently under evaluation in target price category among its peers.
Essex Property Current Valuation Drivers
We derive many important indicators used in calculating different scores of Essex Property from analyzing Essex Property's financial statements. These drivers represent accounts that assess Essex Property's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Essex Property's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 15.5B | 22.9B | 13.8B | 15.9B | 14.3B | 15.1B | |
| Enterprise Value | 21.8B | 29.2B | 19.8B | 21.8B | 19.6B | 20.6B |
Essex Property ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Essex Property's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Essex Property's managers, analysts, and investors.Environmental | Governance | Social |
Essex Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.031 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 23.58 B | ||||
| Shares Outstanding | 64.44 M | ||||
| Shares Owned By Insiders | 1.17 % | ||||
| Shares Owned By Institutions | 98.83 % | ||||
| Number Of Shares Shorted | 1.45 M | ||||
| Price To Earning | 33.11 X | ||||
| Price To Book | 3.05 X | ||||
| Price To Sales | 9.33 X | ||||
| Revenue | 1.9 B | ||||
| Gross Profit | 1.33 B | ||||
| EBITDA | 1.45 B | ||||
| Net Income | 669.67 M | ||||
| Cash And Equivalents | 85.59 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 6.9 B | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 4.10 X | ||||
| Book Value Per Share | 85.99 X | ||||
| Cash Flow From Operations | 1.07 B | ||||
| Short Ratio | 2.53 X | ||||
| Earnings Per Share | 10.35 X | ||||
| Price To Earnings To Growth | 7.39 X | ||||
| Target Price | 281.63 | ||||
| Number Of Employees | 1.71 K | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 18.07 B | ||||
| Total Asset | 13.16 B | ||||
| Retained Earnings | (1.15 B) | ||||
| Working Capital | (178.14 M) | ||||
| Current Asset | 279.82 M | ||||
| Current Liabilities | 272.63 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.92 % | ||||
| Net Asset | 13.16 B | ||||
| Last Dividend Paid | 10.28 |
About Essex Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Essex Property Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Essex Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Essex Property Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.