Essex Property Trust Stock Analysis
ESS Stock | USD 284.57 3.41 1.21% |
Essex Property Trust is overvalued with Real Value of 264.29 and Target Price of 308.71. The main objective of Essex Property stock analysis is to determine its intrinsic value, which is an estimate of what Essex Property Trust is worth, separate from its market price. There are two main types of Essex Property's stock analysis: fundamental analysis and technical analysis.
The Essex Property stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Essex Property is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Essex Stock trading window is adjusted to America/New York timezone.
Essex |
Essex Stock Analysis Notes
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Essex Property was currently reported as 84.55. The company recorded earning per share (EPS) of 8.55. Essex Property Trust last dividend was issued on the 2nd of January 2025. 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 246 apartment communities comprising approximately 60,000 apartment homes with an additional 6 properties in various stages of active development. Essex Property operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 17 people. To learn more about Essex Property Trust call Michael Schall at 650 655 7800 or check out https://www.essexapartmenthomes.com.Essex Property Quarterly Total Revenue |
|
Essex Property Trust Investment Alerts
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 |
Essex Property Trust Upcoming and Recent Events
6th of February 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Essex Largest EPS Surprises
Earnings surprises can significantly impact Essex Property's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2006-02-08 | 2005-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2012-02-01 | 2011-12-31 | 0.38 | 0.42 | 0.04 | 10 | ||
2015-10-29 | 2015-09-30 | 0.59 | 0.65 | 0.06 | 10 |
Essex Property Environmental, Social, and Governance (ESG) Scores
Essex Property's ESG score is a quantitative measure that evaluates Essex Property's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Essex Property's operations that may have significant financial implications and affect Essex Property's stock price as well as guide investors towards more socially responsible investments.
Essex Property Thematic Classifications
In addition to having Essex Property stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
FinTechA collection of large financial service, investment, and banking companies |
Essex Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Fmr Inc | 2024-09-30 | 864.3 K | Deutsche Bank Ag | 2024-09-30 | 848.5 K | Ameriprise Financial Inc | 2024-09-30 | 776.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 754.2 K | Northern Trust Corp | 2024-09-30 | 722.9 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 719.6 K | Daiwa Securities Group Inc | 2024-09-30 | 684.1 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 652 K | Resolution Capital Limited | 2024-09-30 | 650.2 K | Vanguard Group Inc | 2024-09-30 | 10.3 M | Blackrock Inc | 2024-09-30 | 6.8 M |
Essex Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 18.73 B.Essex Profitablity
The company has Net Profit Margin of 0.31 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.3 %, which entails that for every 100 dollars of revenue, it generated $0.3 of operating income.Last Reported | Projected for Next Year | ||
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 |
Management Efficiency
Essex Property Trust has Return on Asset of 0.0268 % which means that on every $100 spent on assets, it made $0.0268 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1018 %, implying that it generated $0.1018 on every 100 dollars invested. Essex Property's management efficiency ratios could be used to measure how well Essex Property manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.06 in 2025, whereas Return On Tangible Assets are likely to drop 0.02 in 2025. At this time, Essex Property's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 14.1 B in 2025, whereas Other Current Assets are likely to drop slightly above 6.1 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 78.81 | 46.00 | |
Tangible Book Value Per Share | 78.72 | 45.96 | |
Enterprise Value Over EBITDA | 13.16 | 15.30 | |
Price Book Value Ratio | 2.64 | 1.91 | |
Enterprise Value Multiple | 13.16 | 15.30 | |
Price Fair Value | 2.64 | 1.91 | |
Enterprise Value | 19.6 B | 20.6 B |
Leadership at Essex Property emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 31st of January, Essex Property shows the Variance of 2.33, standard deviation of 1.53, and Mean Deviation of 1.16. 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 market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Essex Property Trust is priced favorably, providing market reflects its regular price of 284.57 per share. Given that Essex Property has information ratio of (0.12), 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 Trust Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Essex Property middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Essex Property Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Essex Property Trust Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Essex Property insiders, such as employees or executives, is commonly permitted as long as it does not rely on Essex Property's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Essex Property insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Maria Hawthorne over six months ago Acquisition by Maria Hawthorne of 6130 shares of Essex Property subject to Rule 16b-3 | ||
Craig Zimmerman over a year ago Acquisition by Craig Zimmerman of 803 shares of Essex Property subject to Rule 16b-3 | ||
Thomas Sullivan over a year ago Sale by Thomas Sullivan of 2500 shares of Essex Property |
Essex Property Outstanding Bonds
Essex Property issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Essex Property Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Essex bonds can be classified according to their maturity, which is the date when Essex Property Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
US29717PAV94 Corp BondUS29717PAV94 | View | |
US29717PAX50 Corp BondUS29717PAX50 | View | |
US29717PAY34 Corp BondUS29717PAY34 | View | |
ESS 255 15 JUN 31 Corp BondUS29717PAZ09 | View | |
ESSEX PORTFOLIO L Corp BondUS29717PAP27 | View | |
ESSEX PORTFOLIO L Corp BondUS29717PAR82 | View | |
ESSEX PORTFOLIO L Corp BondUS29717PAS65 | View |
Essex Property Predictive Daily Indicators
Essex Property intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Essex Property stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 12054.01 | |||
Daily Balance Of Power | 0.5312 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 281.48 | |||
Day Typical Price | 282.51 | |||
Price Action Indicator | 4.79 | |||
Period Momentum Indicator | 3.41 |
Essex Property Corporate Filings
F4 | 13th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 16th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 19th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Essex Property Forecast Models
Essex Property's time-series forecasting models are one of many Essex Property's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Essex Property's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Essex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Essex Property prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Essex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Essex Property. By using and applying Essex Stock analysis, traders can create a robust methodology for identifying Essex entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.30 | 0.31 | |
Operating Profit Margin | 0.40 | 0.47 | |
Net Profit Margin | 0.22 | 0.18 | |
Gross Profit Margin | 0.78 | 0.77 |
Current Essex Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Essex analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Essex analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
308.71 | Buy | 27 | Odds |
Most Essex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Essex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Essex Property Trust, talking to its executives and customers, or listening to Essex conference calls.
Essex Stock Analysis Indicators
Essex Property Trust stock analysis indicators help investors evaluate how Essex Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Essex Property shares will generate the highest return on investment. By understating and applying Essex Property stock analysis, traders can identify Essex Property position entry and exit signals to maximize returns.
Begin Period Cash Flow | 42.7 M | |
Long Term Debt | 6.2 B | |
Common Stock Shares Outstanding | 64.3 M | |
Total Stockholder Equity | 5.4 B | |
Quarterly Earnings Growth Y O Y | 0.353 | |
Property Plant And Equipment Net | 63.8 M | |
Cash And Short Term Investments | 479.5 M | |
Cash | 391.7 M | |
Accounts Payable | 175.4 M | |
Net Debt | 5.9 B | |
50 Day M A | 290.9708 | |
Total Current Liabilities | 1.1 B | |
Other Operating Expenses | 1.1 B | |
Non Current Assets Total | 11.7 B | |
Forward Price Earnings | 46.0829 | |
Non Currrent Assets Other | 10.6 B | |
Stock Based Compensation | 8.6 M |
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.