Essex Property Trust Stock Performance
| ESS Stock | USD 252.75 5.16 2.08% |
The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, Essex Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Essex Property is expected to be smaller as well. Essex Property Trust right now shows a risk of 1.2%. Please confirm Essex Property Trust skewness, and the relationship between the value at risk and day median price , to decide if Essex Property Trust will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Essex Property Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Essex Property is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.35) | Five Day Return (0.06) | Year To Date Return (3.62) | Ten Year Return 17.69 | All Time Return 1.2 K |
Forward Dividend Yield 0.0415 | Payout Ratio | Forward Dividend Rate 10.28 | Dividend Date 2026-01-15 | Ex Dividend Date 2026-01-02 |
| Essex Property dividend paid on 15th of January 2026 | 01/15/2026 |
1 | Ambassador Cruise Line Scales Connectivity Operations With Quvia as Its Fleet Expands | 01/21/2026 |
2 | Wiaan Mulder South Africa all-rounder agrees Essex deal | 01/23/2026 |
3 | Man jailed for two sexual assaults on Essex train | 01/26/2026 |
4 | Ben Stokes set for new England coaching role during injury rehabilitation in UAE | 01/28/2026 |
5 | PATH Suspensions In North Jersey Will Impact Riders At 3 Stations Heres Why Theyre Needed | 01/29/2026 |
6 | National League Cup semi-finals Boreham Wood v Truro Tamworth v West Ham U21s | 01/30/2026 |
7 | Essex Property Trust Q4 2025 Earnings Preview | 02/03/2026 |
| Begin Period Cash Flow | 400.3 M | |
| Total Cashflows From Investing Activities | -973.1 M |
Essex Property Relative Risk vs. Return Landscape
If you would invest 25,374 in Essex Property Trust on November 6, 2025 and sell it today you would lose (99.00) from holding Essex Property Trust or give up 0.39% of portfolio value over 90 days. Essex Property Trust is generating 7.0E-4% of daily returns assuming volatility of 1.2001% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Essex, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Essex Property Target Price Odds to finish over Current Price
The tendency of Essex Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 252.75 | 90 days | 252.75 | about 66.17 |
Based on a normal probability distribution, the odds of Essex Property to move above the current price in 90 days from now is about 66.17 (This Essex Property Trust probability density function shows the probability of Essex Stock to fall within a particular range of prices over 90 days) .
Essex Property Price Density |
| Price |
Predictive Modules for Essex Property
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Essex Property Trust. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Essex Property's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Essex Property Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Essex Property is not an exception. The market had few large corrections towards the Essex Property's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Essex Property Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Essex Property within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 3.98 | |
Ir | Information ratio | -0.02 |
Essex Property Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Essex Property for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Essex Property Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 seekingalpha.com: Essex Property Trust Q4 2025 Earnings Preview |
Essex Property Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Essex Stock often depends not only on the future outlook of the current and potential Essex Property's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Essex Property's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 64.3 M | |
| Cash And Short Term Investments | 136.6 M |
Essex Property Fundamentals Growth
Essex Stock prices reflect investors' perceptions of the future prospects and financial health of Essex Property, and Essex Property fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Essex Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0306 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 22.79 B | |||
| Shares Outstanding | 64.4 M | |||
| Price To Earning | 33.11 X | |||
| Price To Book | 2.88 X | |||
| Price To Sales | 8.92 X | |||
| Revenue | 1.77 B | |||
| Gross Profit | 1.32 B | |||
| EBITDA | 1.63 B | |||
| Net Income | 811.31 M | |||
| Cash And Equivalents | 66.8 M | |||
| Cash Per Share | 0.83 X | |||
| Total Debt | 6.65 B | |||
| Debt To Equity | 1.05 % | |||
| Current Ratio | 4.10 X | |||
| Book Value Per Share | 87.44 X | |||
| Cash Flow From Operations | 1.07 B | |||
| Earnings Per Share | 13.15 X | |||
| Market Capitalization | 17.1 B | |||
| Total Asset | 12.93 B | |||
| Retained Earnings | (1.16 B) | |||
| Working Capital | (178.14 M) | |||
| Current Asset | 279.82 M | |||
| Current Liabilities | 272.63 M | |||
About Essex Property Performance
Assessing Essex Property's fundamental ratios provides investors with valuable insights into Essex Property's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Essex Property is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 89.95 | 82.50 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.12 | 0.06 |
Things to note about Essex Property Trust performance evaluation
Checking the ongoing alerts about Essex Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Essex Property Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 seekingalpha.com: Essex Property Trust Q4 2025 Earnings Preview |
- Analyzing Essex Property's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Essex Property's stock is overvalued or undervalued compared to its peers.
- Examining Essex Property's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Essex Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Essex Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Essex Property's stock. These opinions can provide insight into Essex Property's potential for growth and whether the stock is currently undervalued or overvalued.
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.