Essex Property Trust Stock Performance
| ESS Stock | USD 281.26 0.10 0.04% |
Essex Property has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.65, which means possible diversification benefits within a given portfolio. 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 1.45%. Please confirm Essex Property Trust treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Essex Property Trust will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Essex Property Trust are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Essex Property is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.58 | Five Day Return 2.34 | Year To Date Return 1.17 | Ten Year Return 24.92 | All Time Return 1.4 K |
Forward Dividend Yield 0.0354 | Payout Ratio | Forward Dividend Rate 9.8 | Dividend Date 2025-01-15 | Ex Dividend Date 2025-01-02 |
1 | Love Island All Stars 2025 Meet the former contestants returning for a second chance at romance | 01/07/2025 |
2 | Essex Property Trust Inc Announces Fourth Quarter 2024 Earnings Release Date | 01/10/2025 |
3 | Essex Property upped to Outperform at BMO as LA fires set to boost demand | 01/13/2025 |
| Essex Property dividend paid on 15th of January 2025 | 01/15/2025 |
5 | Essex Savings Bank Has 765,000 Holdings in Mondelez International, Inc. | 01/16/2025 |
6 | Digger rescued after sinking in Essex pond during maintenance work | 01/17/2025 |
7 | Essex Property Trusts SWOT analysis west coast REIT faces wildfire-driven demand | 01/21/2025 |
| Begin Period Cash Flow | 42.7 M |
Essex |
Essex Property Relative Risk vs. Return Landscape
If you would invest 27,820 in Essex Property Trust on November 2, 2024 and sell it today you would earn a total of 296.00 from holding Essex Property Trust or generate 1.06% return on investment over 90 days. Essex Property Trust is generating 0.0279% of daily returns assuming volatility of 1.4485% on return distribution over 90 days investment horizon. In other words, 12% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Essex Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Essex Property Trust, and traders can use it to determine the average amount a Essex Property's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0193
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ESS |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Essex Property is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Essex Property by adding it to a well-diversified portfolio.
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 | 0.1 | |||
| Return On Asset | 0.0268 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 24.05 B | |||
| Shares Outstanding | 64.27 M | |||
| Price To Earning | 33.11 X | |||
| Price To Book | 3.27 X | |||
| Price To Sales | 10.69 X | |||
| Revenue | 1.67 B | |||
| Gross Profit | 1.2 B | |||
| EBITDA | 1.49 B | |||
| Net Income | 405.82 M | |||
| Cash And Equivalents | 42.68 M | |||
| Cash Per Share | 0.83 X | |||
| Total Debt | 6.27 B | |||
| Debt To Equity | 1.05 % | |||
| Current Ratio | 4.10 X | |||
| Book Value Per Share | 84.55 X | |||
| Cash Flow From Operations | 980.06 M | |||
| Earnings Per Share | 8.55 X | |||
| Market Capitalization | 18.73 B | |||
| Total Asset | 12.36 B | |||
| Retained Earnings | (1.27 B) | |||
| Working Capital | 310 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 | (6.07) | (6.37) | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.09 | 0.08 |
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.| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of January 2025 Essex Property paid $ 2.45 per share dividend to its current shareholders | |
| Latest headline from investing.com: Essex Property Trusts SWOT analysis west coast REIT faces wildfire-driven demand |
- 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.