Essex Property Valuation
| ESS Stock | USD 309.60 4.07 1.33% |
At this time, the firm appears to be overvalued. Essex Property Trust shows a prevailing Real Value of $273.16 per share. The current price of the firm is $309.6. Our model computes the value of Essex Property Trust from reviewing the firm fundamentals such as Profit Margin of 0.31 %, current valuation of 25.91 B, and Shares Outstanding of 64.27 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Essex Property's valuation include:
Price Book 3.6136 | Enterprise Value 25.9 B | Enterprise Value Ebitda 15.2669 | Price Sales 11.6114 | Forward PE 50.7614 |
Overvalued
Today
Please note that Essex Property's price fluctuation is very steady at this time. Calculation of the real value of Essex Property Trust is based on 3 months time horizon. Increasing Essex Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Essex stock is determined by what a typical buyer is willing to pay for full or partial control of Essex Property Trust. Since Essex Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Essex Stock. However, Essex Property's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 309.6 | Real 273.16 | Target 243.85 | Hype 305.53 | Naive 308.94 |
The intrinsic value of Essex Property's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Essex Property's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Essex Property Trust helps investors to forecast how Essex stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Essex Property more accurately as focusing exclusively on Essex Property's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Essex Property's intrinsic value based on its ongoing forecasts of Essex Property's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Essex Property's closest peers.
Essex Property Cash |
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Essex Valuation Trend
Essex Property's real value is important for investors to make better decisions and a more accurate overall view of Essex Property's financial worth over time. Using both Essex Property's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Essex Revenue by Product
Essex Property Total Value Analysis
Essex Property Trust is currently projected to have company total value of 25.91 B with market capitalization of 20.35 B, debt of 6.27 B, and cash on hands of 42.68 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Essex Property fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.91 B | 20.35 B | 6.27 B | 42.68 M |
Essex Property Investor Information
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 30th of September 2024. Based on the key measurements obtained from Essex Property's financial statements, Essex Property Trust may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.47 | 0.35 |
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| Total Cash From Operating Activities | 1 B | 980.1 M |
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| Operating Income | 613.6 M | 584.3 M |
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Essex Property Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Essex Property has an asset utilization ratio of 13.5 percent. This implies that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Essex Property Trust is more efficient with each dollar of assets it utilizes for everyday operations.Essex Property Ownership Allocation
Essex Property holds a total of 64.27 Million outstanding shares. The majority of Essex Property Trust outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Essex Property Trust to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Essex Property. Please pay attention to any change in the institutional holdings of Essex Property Trust as this could imply that something significant has changed or is about to change at the company. Please note that on June 24, 2023, Representative Rick Larsen of US Congress acquired under $15k worth of Essex Property Trust's common stock.Essex Property Profitability Analysis
The company reported the last year's revenue of 1.67 B. Total Income to common stockholders was 405.82 M with profit before taxes, overhead, and interest of 1.12 B.Essex Property Past Distributions to stockholders
About Essex Property Valuation
The stock valuation mechanism determines Essex Property's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Essex Property Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Essex Property. We calculate exposure to Essex Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Essex Property's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 639.3 M | 500.7 M | |
| Pretax Profit Margin | 0.26 | 0.31 | |
| Operating Profit Margin | 0.35 | 0.47 | |
| Net Profit Margin | 0.24 | 0.18 | |
| Gross Profit Margin | 0.38 | 0.75 |
A single share of Essex Property represents a small ownership stake in the entity. As a stockholder of Essex, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Essex Property Dividends Analysis For Valuation
At this time, Essex Property's Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.05 in 2024, whereas Dividend Payout Ratio is likely to drop 1.12 in 2024. . At this time, Essex Property's Earnings Yield is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 51.69 in 2024, despite the fact that Retained Earnings are likely to grow to (1.2 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 587 M | 616.3 M | |
| Dividend Yield | 0.04 | 0.05 | |
| Dividend Payout Ratio | 1.45 | 1.12 | |
| Dividend Paid And Capex Coverage Ratio | 1.35 | 0.74 |
There are various types of dividends Essex Property can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Essex shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Essex Property Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Essex pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Essex Property by the value of the dividends paid out.
Essex Property Growth Indicators
Investing in growth stocks can be very risky. If the company such as Essex Property does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 64.3 M | |
| Quarterly Earnings Growth Y O Y | 0.353 | |
| Forward Price Earnings | 50.7614 |
Essex Property Current Valuation Indicators
Essex Property's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Essex Property's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Essex Property, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Essex Property's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Essex Property's worth.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.