ESS$253.52
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Performance
Key Stats
AI ESS Summary
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Powered by LiveAIOverall Analysis
BuyEssex Property Trust demonstrates solid fundamental characteristics, including consistent dividend payouts and a strong property portfolio. Thematic exposure to West Coast housing demand is positive, but the current valuation and short-term technical indicators suggest a neutral to cautiously optimistic outlook. Suitable for income-focused investors seeking exposure to the real estate sector.
Thematic
Essex Property Trust is strategically positioned in West Coast markets, benefiting from demographic trends and housing demand. Its focus on multifamily residential properties aligns with long-term growth themes in urbanization and rental housing.
Fundamental
Essex Property Trust exhibits strong profitability and a healthy dividend history. Its balance sheet is robust, though debt levels require monitoring. The current P/E ratio suggests a fair valuation given its market position and dividend yield.
Technical
Short-term technical indicators suggest some headwinds, with the stock trading below key moving averages on multiple timeframes. While the daily chart shows a potential for recovery, the overall short-term trend is not strongly bullish.
| Factor | Score |
|---|---|
| Multifamily Real Estate Demand | 85 |
| Real Estate Investment Trust (REIT) Sector | 70 |
| Economic Sensitivity | 55 |
| Geographic Concentration Risk | 65 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 85 |
| Growth | 60 |
| Balance Sheet Health | 70 |
| Cash Flow | 80 |
| Dividends | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 65 |
| Volume Confirmation | 60 |
| Support & Resistance | 60 |
| Short-Term Momentum | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Earnings Surprises
The company has exceeded earnings per share (EPS) estimates in 7 out of the last 10 quarters, with an average positive surprise of 36.8%. This indicates consistent operational performance and effective management.
Attractive P/E Ratio
The trailing P/E ratio of 27.48 is below the industry average of 30.5, suggesting the stock may be undervalued relative to its peers. This presents a potential buying opportunity for value-conscious investors.
Bearish Points (7)
Increasing P/S Ratio
The Price-to-Sales (P/S) ratio of 14.5 (TTM) has increased significantly from 11.1 in 2023, suggesting the stock may be becoming overvalued based on its revenue generation.
Slowing Revenue Growth
While net income grew significantly in 2024Q4, the revenue for the same period ($454.47 million) shows a decrease compared to the prior quarter ($464.58 million) and a modest increase year-over-year (from $442.36 million in 2024Q2), indicating potential slowing top-line growth.
Calendar
June 2025
30
Ex-Dividend Date
July 2025
15
Next Dividend Date
July 2025
30
Next Earnings Date
H: $1.46
A: $1.42
L: $1.38
H: 480.55M
A: 466.78M
L: 445.50M
Profile
Essex Property Trust, Inc., an S&P 500 company, is a fully integrated real estate investment trust (REIT) that acquires, develops, redevelops, and manages multifamily residential properties in selected West Coast markets. Essex currently has ownership interests in 257 apartment communities comprising over 62,000 apartment homes with an additional property in active development.
Seasonals
Price Target
310.54 USD
The 39 analysts offering 1 year price forecasts for ESS have a max estimate of 355.00 and a min estimate of 282.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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