ESS Essex Property Trust, Inc.

$286.34▲ +0.55% RealEstate Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$19.74B
P/E Ratio
32.2
Div Yield
3.64%
52W Range
238.46 - 294.09
% vs 50 MA
7.99%
% vs 200 MA
9.87%
RSI-14
68.0
MACD Histogram
+0.3400
Beta (1Y vs SPY)
0.31
Free Cash Flow
$267.38M
Gross Rev
$484.76M
Gross Profit
$330.10M
EBITDA
$307.51M
COGS
$154.65M
Operating Exp
$178.52M
Operating Income
$151.58M
EBIT
$151.58M
Pretax Income
$112.21M
Net Income
$106.19M
EPS (Diluted)
1.65
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 11:05 PM
Company Overview

Essex Property Trust, Inc. (ESS) is a fully integrated real estate investment trust (REIT) that acquires, develops, redevelops, and manages multifamily residential properties. The company primarily operates in supply-constrained, high-demand coastal markets on the West Coast, including Southern California, Northern California, and Seattle, providing it with a competitive edge in desirable urban centers.

Bull Case
  • Strategic focus on high-growth, high-barrier-to-entry West Coast markets supports long-term rent growth and property value appreciation.
  • As a REIT, ESS offers consistent dividend income, appealing to income-focused investors, and can act as a potential inflation hedge.
  • The stock is trading significantly above both its 50-day and 200-day moving averages, indicating robust positive momentum and a strong uptrend.
  • Despite being off its 52-week high, the current price is well above its 52-week low, suggesting underlying strength and investor confidence over the past year.
Bear Case
  • A P/E ratio of 31.1 suggests a potentially high valuation, which could imply the stock is expensive relative to its earnings, especially compared to broader market or sector averages.
  • REITs are sensitive to interest rate fluctuations; rising rates can increase borrowing costs for property acquisitions and development, and make dividend yields less attractive.
  • Geographic concentration in West Coast markets exposes ESS to specific regional economic downturns, regulatory risks, and potential oversupply in certain submarkets.
  • The RSI-14 of 68.4 is approaching the overbought threshold (typically 70), indicating that the stock's recent rally might be extended and a short-term pullback or consolidation could be imminent.
Recent Performance

ESS is currently trading at $276.83, down slightly by 0.2% for the day and 5.9% from its 52-week high, yet it remains significantly above its 52-week low. The stock demonstrates strong technical momentum, trading 8.0% above its 50-day moving average and 7.4% above its 200-day moving average, signaling a clear uptrend. However, an RSI-14 of 68.4 suggests that the stock is nearing overbought conditions, potentially indicating a period of consolidation or a minor correction in the near term.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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