NYSE
ESS
Last Price
US $287.39
KEY FIGURES
MKT CAP
$18.5B
EPS
TTM
$6.46
EPS Growth (1Y)
-9.79%
PEG
TTM
12.01x
P/E
TTM
44.46x
P/S
TTM
9.61x
YIELD
3.59%
GROWTH (5Y CAGR)
Revenue
4.91%
EBITDA
Cash Flow (DCF)
Fair Value
Market $287.39
-39.76%
Default assumptions
EBITDA Multiple
Fair Value
Market $287.39
-77.75%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Essex Property Trust, Inc. cash flow to debt ratio of 15.56% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Essex Property Trust, Inc.'s free cash flow has increased 0.23% from $931.91M last year to $934.08M, signaling increasing performance
Debt-to-equity ratio
Essex Property Trust, Inc.'s debt to equity ratio is 1.27, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Essex Property Trust, Inc.'s debt has increased relative to shareholder equity from 1.20 last year to 1.27 today, signaling weakened financials
Net debt to EBITDA
Essex Property Trust, Inc. has a net debt to EBITDA ratio of 4.30x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Essex Property Trust, Inc.'s interest coverage ratio of 2.15 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Essex Property Trust, Inc.'s profit margin has decreased (48.25%) in the last year from 41.79% to 21.63%, signaling decreasing performance
Current ratio
Essex Property Trust, Inc.'s short-term assets of $227.18M exceed its short-term liabilities of $98.84M
Return on assets
Essex Property Trust, Inc.'s return on assets of 3.23% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Essex Property Trust, Inc.'s return on equity of 7.60%, is lower than 15.00%, indicating bad performance
Earnings quality
Essex Property Trust, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Essex Property Trust, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Essex Property Trust, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Essex Property Trust, Inc. has a free cash flow yield of 5.13%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Essex Property Trust, Inc.'s yearly earnings has decreased 9.31% since last year from $741.52M to $672.49M, signaling decreasing performance
Revenue growth
Essex Property Trust, Inc.'s yearly revenue has increased 6.36% since last year from $1.77B to $1.89B, signaling increasing performance
Return on invested capital
ROIC 269.69% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Essex Property Trust, Inc.'s 3-year revenue CAGR of 5.76% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Essex Property Trust, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Essex Property Trust, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Essex Property Trust, Inc. is overvalued relative to its fair value price of 173.13 based on Discounted Cash Flow model
Earnings yield (TTM)
Essex Property Trust, Inc. has an earnings yield of 2.28%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Essex Property Trust, Inc. is overvalued relative to its fair value price of 63.93 based on EBITDA multiple model
EV/EBITDA (FY)
Essex Property Trust, Inc. has an EV/EBITDA ratio of 15.95x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Essex Property Trust, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Essex Property Trust, Inc. has a price-to-book ratio of 3.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Essex Property Trust, Inc. has a price-to-sales ratio of 9.47x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
7.60%
Return on equity
ROIC: 269.69%
Valuation History
44.7X
Price to Earnings
EV/EBITDA: 19.3X
Cash flow
Profit margin
-0.60%
Cash flow
5.55%
Base valuations use default assumptions. Customize in the Valuator.