Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.621
Sell
RSI(14)
42.535
Neutral
STOCH(KDJ)(9,3,3)
39.280
Neutral
ATR(14)
5.867
Low Volatility
CCI(14)
-92.660
Neutral
Williams %R
52.550
Neutral
TRIX(12,20)
-0.133
Sell
StochRSI(14)
100.000
Buy
Essex Property Trust Inc
ESS254.320USD
+2.550+1.01%
Close 11/03, 16:00（ET）Quotes delayed by 15 min
16.38BMarket Cap
19.35P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Essex Property Trust Inc
Currency: USD Updated: 2025-11-03Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,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.
Essex Property Trust Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
27
analysts
Hold
Current Rating
288.989
Target Price
+14.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Essex Property Trust Inc 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 1.77B.
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 19.33, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 66.23M shares, decreasing 2.14% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 571.95K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-03The company's current financial score is 8.00, which is higher than the Residential & Commercial REITs industry's average of 7.32. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 473.30M, representing a year-over-year increase of 5.02%, while its net profit experienced a year-over-year increase of 39.01%.
Score
Financials
6.86
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.62
Operational Efficiency
8.13
Growth Potential
9.29
Shareholder Returns
7.08
Essex Property Trust Inc's Company Valuation
Currency: USD Updated: 2025-11-03The company’s current valuation score is 8.22, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 19.33, which is 104.69% below the recent high of 39.56 and 2.81% above the recent low of 18.78.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 30/197
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-03The company’s current earnings forecast score is 6.44, which is lower than the Residential & Commercial REITs industry's average of 7.12. The average price target for Essex Property Trust Inc is 289.00, with a high of 318.00 and a low of 239.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
27
analysts
Hold
Current Rating
288.989
Target Price
+14.78%
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
27
Mid-America Apartment Communities Inc
MAA
27
Camden Property Trust
CPT
26
Equity Residential
EQR
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 Updated: 2025-11-03The company’s current price momentum score is 7.15, which is higher than the Residential & Commercial REITs industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 266.18 and the support level at 242.85, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
251.848
Buy
MA10
257.618
Sell
MA20
258.370
Sell
MA50
262.905
Sell
MA100
269.444
Sell
MA200
278.416
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-03The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.12. The latest institutional shareholding proportion is 102.83%, representing a quarter-over-quarter increase of 1.15%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Cohen & Steers Capital Management, Inc.
State Street Investment Management (US)
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
Principal Global Investors (Equity)
Daiwa Asset Management Co., Ltd.
MFS Investment Management
Legal & General Investment Management Ltd.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-03The company’s current risk assessment score is 8.71, which is higher than the Residential & Commercial REITs industry's average of 7.53. 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
Beta vs S&P 500 index
0.83
VaR
+2.40%
240-Day Maximum Drawdown
+21.24%
240-Day Volatility
+25.77%
Return
Best Daily Return
60 days
+2.30%
120 days
+2.65%
5 years
+6.79%
Worst Daily Return
60 days
-3.56%
120 days
-7.64%
5 years
-7.92%
Sharpe Ratio
60 days
-0.14
120 days
-0.98
5 years
+0.29
Risk Assessment
Maximum Drawdown
240 days
+21.24%
3 years
+21.57%
5 years
+45.40%
Return-to-Drawdown Ratio
240 days
-0.74
3 years
+0.34
5 years
+0.02
Skewness
240 days
-0.78
3 years
-0.27
5 years
-0.24
Volatility
Realised Volatility
240 days
+25.77%
5 years
+24.50%
Standardised True Range
240 days
+2.47%
5 years
+2.35%
Downside Risk-Adjusted Return
120 days
-116.58%
240 days
-116.58%
Maximum Daily Upside Volatility
60 days
+12.89%
Maximum Daily Downside Volatility
60 days
+13.28%
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
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Essex Property Trust Inc
ESS
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Score
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Score
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AHR
8.65 /10
Score
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8.63 /10
Score
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Score
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