Stock Scorecard



Stock Summary for Essex Property Trust Inc (ESS) - $301.78 as of 11/20/2024 4:02:07 PM EST

Total Score

10 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ESS

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ESS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ESS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ESS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ESS (66 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 5

Latest News for for ESS

Essex Property Stock Up 16.7% in Six Months: Will It Rise Further? 11/12/2024 1:21:00 PM
AvalonBay Q3 FFO & Revenues Surpass Estimates, View Revised 11/5/2024 4:28:00 PM
Essex Property Q3 FFO and Revenues Beat, '24 View Raised 10/30/2024 4:09:00 PM
Is the Options Market Predicting a Spike in Essex Property Trust ( ESS ) Stock? 10/30/2024 12:30:00 PM
Essex Property Trust ( ESS ) Q3 FFO and Revenues Top Estimates 10/29/2024 9:30:00 PM
The Bancorp ( TBBK ) Q3 Earnings and Revenues Lag Estimates 10/24/2024 9:25:00 PM
Gear Up for Essex Property Trust ( ESS ) Q3 Earnings: Wall Street Estimates for Key Metrics 10/24/2024 1:15:00 PM
What's in Store for Essex Property This Earnings Season? 10/23/2024 4:25:00 PM
Looking Into Essex Property Trust's Recent Short Interest - Essex Property Trust ( NYSE:ESS ) 10/18/2024 2:45:00 PM
Zacks Industry Outlook Highlights AvalonBay Communities, Equity Residential and Essex Property Trust 10/17/2024 10:58:00 AM

Financial Details for ESS

Company Overview

Ticker ESS
Company Name Essex Property Trust Inc
Country USA
Description Essex Property Trust is a publicly traded real estate investment trust that invests in apartments, primarily on the West Coast of the United States.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 9/30/2024
Next Earnings Date 2/4/2025

Stock Price History

Last Day Price 301.78
Price 4 Years Ago 208.59
Last Day Price Updated 11/20/2024 4:02:07 PM EST
Last Day Volume 238,449
Average Daily Volume 346,225
52-Week High 315.09
52-Week Low 202.74
Last Price to 52 Week Low 48.85%

Valuation Measures

Trailing PE 35.21
Industry PE 62.39
Sector PE 66.35
5-Year Average PE 37.63
Free Cash Flow Ratio 271.87
Industry Free Cash Flow Ratio 135.72
Sector Free Cash Flow Ratio 124.65
Current Ratio Most Recent Quarter 0.16
Total Cash Per Share 1.11
Book Value Per Share Most Recent Quarter 84.55
Price to Book Ratio 3.57
Industry Price to Book Ratio 13.91
Sector Price to Book Ratio 11.98
Price to Sales Ratio Twelve Trailing Months 11.47
Industry Price to Sales Ratio Twelve Trailing Months 6.79
Sector Price to Sales Ratio Twelve Trailing Months 4.06
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 64,268,000
Market Capitalization 19,394,797,040
Institutional Ownership N/A

Dividends

Ex-Dividend Date 9/30/2024
Last Dividend Amount 2.45
Current Dividend Amount 2.45
Total Years Dividend Increasing Dividend Aristocrat - Increasing for 30 Years
Trailing Annual Dividend Rate 9.66
Trailing Annual Dividend Yield 3.20%
Forward Annual Dividend Rate 10.08
Forward Annual Dividend Yield 3.34%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 3.42%
5-Year Average Dividend Yield 3.27%
1-Year Dividend Growth Rate Percentage 5.00%
3-Year Dividend Growth Rate Percentage 5.13%
5-Year Dividend Growth Rate Percentage 4.33%
All-Time Dividend Growth Rate Percentage 8.30%
Dividend Payout Ratio 112.72%

Income Statement

Quarterly Earnings Growth YOY 35.30%
Annual Earnings Growth -0.61%
Reported EPS 12 Trailing Months 8.57
Reported EPS Past Year 7.54
Reported EPS Prior Year 6.31
Net Income Twelve Trailing Months 549,460,000
Net Income Past Year 405,825,000
Net Income Prior Year 408,315,000
Quarterly Revenue Growth YOY 7.60%
5-Year Revenue Growth 3.58%
Operating Margin Twelve Trailing Months 0.30

Balance Sheet

Total Cash Most Recent Quarter 71,388,000
Total Cash Past Year 400,334,000
Total Cash Prior Year 42,681,000
Net Cash Position Most Recent Quarter -6,316,089,000
Net Cash Position Past Year -5,805,401,000
Long Term Debt Past Year 6,205,735,000
Long Term Debt Prior Year 5,958,184,000
Total Debt Most Recent Quarter 6,387,477,000
Equity to Debt Ratio Past Year 0.47
Equity to Debt Ratio Most Recent Quarter 0.46
Total Stockholder Equity Past Year 5,422,746,000
Total Stockholder Equity Prior Year 5,716,372,000
Total Stockholder Equity Most Recent Quarter 5,433,836,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 352,749,000
Free Cash Flow Per Share Twelve Trailing Months 5.49
Free Cash Flow Past Year 947,094,000
Free Cash Flow Prior Year 926,066,000

Options

Put/Call Ratio 0.20
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 2.35
MACD Signal 1.09
20-Day Bollinger Lower Band 270.74
20-Day Bollinger Middle Band 291.62
20-Day Bollinger Upper Band 312.49
Beta 0.90
RSI 54.31
50-Day SMA 261.10
150-Day SMA 243.08
200-Day SMA 251.01

System

Modified 11/21/2024 12:16:44 AM EST