Essex Property Trust Stock Performance
| ESS Stock | USD 233.97 1.32 0.57% |
The firm shows a Beta (market volatility) of 1.35, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Essex Property will likely underperform. Essex Property Trust has an expected return of -0.0289%. Please make sure to confirm Essex Property Trust total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Essex Property Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Essex Property Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Essex Property is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.57 | Five Day Return (3.81) | Year To Date Return (6.36) | Ten Year Return 37.94 | All Time Return 1.1 K |
Forward Dividend Yield 0.0421 | Payout Ratio 1.4865 | Forward Dividend Rate 9.8 | Dividend Date 2024-04-12 | Ex Dividend Date 2024-03-27 |
1 | Gang convicted of training and fighting dogs across Europe | 04/04/2024 |
2 | Reflections Of Ramadan In Essex County Eid Stirs Mixed Feelings | 04/10/2024 |
| Essex Property dividend paid on 12th of April 2024 | 04/12/2024 |
4 | The challenge of upgrading iconic steel windows | 04/15/2024 |
5 | Girls Lacrosse Group rankings for April 16 | 04/16/2024 |
6 | ECB announces eight counties to host professional womens teams from 2025 | 04/17/2024 |
| Begin Period Cash Flow | 42.7 M |
Essex |
Essex Property Relative Risk vs. Return Landscape
If you would invest 23,972 in Essex Property Trust on January 20, 2024 and sell it today you would lose (575.00) from holding Essex Property Trust or give up 2.4% of portfolio value over 90 days. Essex Property Trust is generating negative expected returns assuming volatility of 1.4479% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Essex, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Essex Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Essex Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Essex Property Trust, and traders can use it to determine the average amount a Essex Property's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0199
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| Negative Returns | ESS |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Essex Property is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Essex Property by adding Essex Property to a well-diversified portfolio.
Essex Property Fundamentals Growth
Essex Stock prices reflect investors' perceptions of the future prospects and financial health of Essex Property, and Essex Property fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Essex Stock performance.
| Return On Equity | 0.0746 | ||||
| Return On Asset | 0.0271 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 21.1 B | ||||
| Shares Outstanding | 64.21 M | ||||
| Price To Earning | 33.11 X | ||||
| Price To Book | 2.83 X | ||||
| Price To Sales | 9.47 X | ||||
| Revenue | 1.67 B | ||||
| Gross Profit | 1.12 B | ||||
| EBITDA | 1.08 B | ||||
| Net Income | 405.82 M | ||||
| Cash And Equivalents | 42.68 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 6.27 B | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 4.10 X | ||||
| Book Value Per Share | 84.46 X | ||||
| Cash Flow From Operations | 980.06 M | ||||
| Earnings Per Share | 6.33 X | ||||
| Market Capitalization | 15.55 B | ||||
| Total Asset | 12.36 B | ||||
| Retained Earnings | (1.27 B) | ||||
| Working Capital | 310 M | ||||
| Current Asset | 279.82 M | ||||
| Current Liabilities | 272.63 M | ||||
About Essex Property Performance
To evaluate Essex Property Trust Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Essex Property generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Essex Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Essex Property Trust market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Essex's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (6.07) | (6.37) | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.07 | 0.08 |
Things to note about Essex Property Trust performance evaluation
Checking the ongoing alerts about Essex Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Essex Property Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Essex Property Trust generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 12th of April 2024 Essex Property paid $ 2.45 per share dividend to its current shareholders | |
| Latest headline from bbc.co.uk: ECB announces eight counties to host professional womens teams from 2025 |
- Analyzing Essex Property's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Essex Property's stock is overvalued or undervalued compared to its peers.
- Examining Essex Property's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Essex Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Essex Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Essex Property's stock. These opinions can provide insight into Essex Property's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Essex Property Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Essex Stock analysis
When running Essex Property's price analysis, check to measure Essex Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Essex Property is operating at the current time. Most of Essex Property's value examination focuses on studying past and present price action to predict the probability of Essex Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essex Property's price. Additionally, you may evaluate how the addition of Essex Property to your portfolios can decrease your overall portfolio volatility.
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Is Essex Property's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Essex Property. If investors know Essex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Essex Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Dividend Share 9.24 | Earnings Share 6.33 | Revenue Per Share 26.146 | Quarterly Revenue Growth (0.04) |
The market value of Essex Property Trust is measured differently than its book value, which is the value of Essex that is recorded on the company's balance sheet. Investors also form their own opinion of Essex Property's value that differs from its market value or its book value, called intrinsic value, which is Essex Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Essex Property's market value can be influenced by many factors that don't directly affect Essex Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Essex Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Essex Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Essex Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.