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Essex Property Trust Inc

ESS

267.670USD

+1.440+0.54%
Market hours ETQuotes delayed by 15 min
17.24BMarket Cap
21.54P/E TTM

Essex Property Trust Inc

267.670

+1.440+0.54%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
57 / 192
Overall Ranking
116 / 4723
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 26 analysts
Hold
Current Rating
294.114
Target Price
+10.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Essex Property Trust, Inc. is a self-administered and self-managed real estate investment trust. The Company acquires, develops, redevelops, and manages apartment communities in selected residential areas located on the West Coast of the United States. The Company defines its operating segments as the three geographical regions in which its communities are located: Southern California, Northern California, and Seattle Metro. It has ownership interests in approximately 254 apartment communities comprising approximately 62,000 apartment homes. The Company owns all of its interest in its real estate and other investments directly or indirectly through Essex Portfolio, L.P. It invests primarily in apartment communities that are located in predominantly coastal markets within Southern California, Northern California, and the Seattle metropolitan area. It focuses on acquiring and developing apartment communities in supply constrained markets and redeveloping its existing communities.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 81.61.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 84.91%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 84.91%.
Undervalued
The company’s latest PE is 21.39, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 65.47M shares, decreasing 1.93% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 10.42M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.94, which is higher than the Residential & Commercial REITs industry's average of 7.46. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 469.83M, representing a year-over-year increase of 6.21%, while its net profit experienced a year-over-year increase of 138.24%.

Score

Industry at a Glance

Previous score
7.94
Change
0

Financials

5.94

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.73

Operational Efficiency

8.89

Growth Potential

10.00

Shareholder Returns

7.17

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.60, which is lower than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is 21.39, which is 25.56% below the recent high of 26.86 and -4.18% above the recent low of 22.28.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 57/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.46, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for Essex Property Trust Inc is 291.00, with a high of 318.00 and a low of 275.00.

Score

Industry at a Glance

Previous score
6.46
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 26 analysts
Hold
Current Rating
294.114
Target Price
+10.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
15
Median
14
Average
Company name
Ratings
Analysts
Essex Property Trust Inc
ESS
26
Mid-America Apartment Communities Inc
MAA
26
Equity Residential
EQR
25
Camden Property Trust
CPT
25
Invitation Homes Inc
INVH
24
American Homes 4 Rent
AMH
24
1
2
3
4

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 7.15, which is lower than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 271.77 and the support level at 259.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.29
Change
-0.14

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.917
Neutral
RSI(14)
50.207
Neutral
STOCH(KDJ)(9,3,3)
50.329
Sell
ATR(14)
4.820
High Vlolatility
CCI(14)
56.921
Neutral
Williams %R
38.353
Buy
TRIX(12,20)
0.026
Sell
StochRSI(14)
41.179
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
266.462
Buy
MA10
266.314
Buy
MA20
265.638
Buy
MA50
269.538
Sell
MA100
276.258
Sell
MA200
283.120
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 101.66%, representing a quarter-over-quarter decrease of 0.09%. The largest institutional shareholder is The Vanguard, holding a total of 10.42M shares, representing 16.18% of shares outstanding, with 1.14% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
10.37M
+0.84%
Cohen & Steers Capital Management, Inc.
4.27M
+12.18%
State Street Global Advisors (US)
5.26M
+0.86%
BlackRock Institutional Trust Company, N.A.
4.58M
-3.44%
T. Rowe Price Associates, Inc.
Star Investors
2.16M
+95.83%
Geode Capital Management, L.L.C.
1.80M
+2.46%
Principal Global Investors (Equity)
1.48M
-0.86%
MFS Investment Management
1.17M
-2.17%
Daiwa Asset Management Co., Ltd.
712.60K
+6.47%
Legal & General Investment Management Ltd.
948.79K
+3.59%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 6.07, which is higher than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.07
Change
0
Beta vs S&P 500 index
0.83
VaR
+2.40%
240-Day Maximum Drawdown
+19.68%
240-Day Volatility
+25.66%
Return
Best Daily Return
60 days
+2.65%
120 days
+6.79%
5 years
+6.79%
Worst Daily Return
60 days
-7.64%
120 days
-7.92%
5 years
-7.92%
Sharpe Ratio
60 days
-0.94
120 days
-0.71
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+19.68%
3 years
+20.01%
5 years
+45.40%
Return-to-Drawdown Ratio
240 days
-0.46
3 years
+0.34
5 years
+0.02
Skewness
240 days
-0.68
3 years
-0.19
5 years
-0.22
Volatility
Realised Volatility
240 days
+25.66%
5 years
+24.57%
Standardised True Range
240 days
+2.42%
5 years
+2.25%
Downside Risk-Adjusted Return
120 days
-84.95%
240 days
-84.95%
Maximum Daily Upside Volatility
60 days
+14.90%
Maximum Daily Downside Volatility
60 days
+20.76%
Liquidity
Average Turnover Rate
60 days
+0.79%
120 days
+0.77%
5 years
--
Turnover Deviation
20 days
+17.01%
60 days
+21.28%
120 days
+17.05%

Peer Comparison

Residential & Commercial REITs
Essex Property Trust Inc
Essex Property Trust Inc
ESS
7.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
REXR
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Terreno Realty Corp
Terreno Realty Corp
TRNO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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