Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$270.80
Open:$269.84
Day's Low:$268.16
Day's High:$272.11
Bid / Ask:-
Market Cap:18.61B
Enterprise Value:24.23B
52-Week Range
52-Week Low:$238.46
52-Week High:$303.35
Current position in 52-week range
52w Low-52w High
50-Day Avg:$285.40
200-Day Avg:$267.66
Volume
Volume Today:787,386
Avg Volume (3m):476,403
Avg Volume (10d):485,000
52-Week Change:+1.37%
vs S&P 500, 52 weeks:-
Beta:0.71
Valuation Multiples
PER Trailing:42.20
PER Forward:42.87
PEG Ratio:7.02
Price / Book:3.26
Price / Sales (TTM):9.40
EV / Revenue:12.23
EV / EBITDA:19.69
Dividends
Current yield:3.83%
Annual Dividend Rate:$10.36
Dividend Trailing:$10.32
Yield Trailing:3.81%
5-Year Avg Yield:3.50%
Payout Ratio:160.75%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):1.98B
Gross Profit:1.36B
EBITDA:1.23B
Net Income (TTM):413.84M
Rev Growth (YoY):+3.10%
Earnings Growth (YoY):-71.80%
Quarterly earnings growth (YoY):-71.80%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$6.30
Revenue Per Share:$30.77
Cash Per Share:-
Book Value:$82.83
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:67.53M
Total Debt:6.75B
Net Debt (Debt - Cash):6.68B
Debt / Equity:122.41%
Current Ratio:0.25
Quick Ratio:0.09
Cash Flows
Operating Cash Flow:1.12B
Free Cash Flow (FCF):1.04B
FCF Yield (FCF / Market Cap):-
Enterprise Value:24.23B
EV / Revenue:12.23
EV / EBITDA:19.69
Profitability
ROE (Return on Equity):7.71%
ROA (Return on Assets):2.96%
PER Trailing:42.20
PER Forward:42.87
Price / Book:3.26
PEG Ratio:7.02
52-Week Change:+1.37%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$6.40
EPS Forward (Est.):$6.30
PER Forward:-
PEG Ratio:7.02
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$30.77
Cash Per Share:-
Book Value:$82.83
Cash Flows (TTM)
Free Cash Flow:1.04B
Operating Cash Flow:1.12B
EBITDA:1.23B
Total Revenue (TTM):1.98B
Net Income (TTM):413.84M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:64,261,739
Float (free shares):63,553,131
Short interest (shares):2,378,744
Short % of float:-
Short Ratio (days to cover):5.61
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Essex Property Trust, Inc. (ESS) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Essex Property Trust, Inc., an S&P 500 company, is a fully integrated real estate investment trust. The firm acquires, develops, redevelops, and manages multifamily residential properties in selected West Coast markets. Essex currently has ownership interests in 258 apartment communities comprising over 62,000 apartment homes with an additional property in active development. Essex Property Trust, Inc. was incorporated in 1971 in Maryland and is based in San Mateo, United States.
Executive VP, Chief Administrative Officer, General Counsel & Secretary
44
1.79M
Mr. Brennan McGreevy
Group VP & Chief Accounting Officer
40
-
Mr. Michael Kao
Senior VP & CTO
-
-
Dmitry Taraschansky
Senior Vice President of Transactions
-
-
Ms. Yunmi Martin
Senior Vice President of Property Operations
-
-
You have seen the engine room
Few finance sites let you get this far, and none we know of also shows you where its knowledge ends. If this way of working convinces you, the thing almost nobody catches in time can reach you by email: the big insider buys — executives and major shareholders putting in their own money — the same day they report them to the SEC, with the Form 4 linked. It takes three steps and none of them costs anything: create the account, confirm the email we send you, then switch the alert on in your profile (the icon at the top right). It starts off and it goes off again with the same click. Along the way all three are saved: your simulator portfolios, your personal portfolio and your Academy progress, synced across devices.
No card. No spam.
Essex Property Trust, Inc. (ESS): Quantitative Analysis
Essex Property Trust, Inc. (ESS) — Real Estate — REIT - Residential. ESS is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, ESS has returned +6.2% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
ESS ranks 377 of 466 on today's multifactor score, and 21 of the 30 Real Estate companies that score. Its strongest factor is quality (Z 0.08, ranked 179 of 473); its weakest is growth (Z -0.63, ranked 445 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
We save the portfolios you design, your own portfolio and your Academy progress, synced across devices.
Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one when you confirm it. After that nothing reaches you unless you switch it on yourself. And the thing almost nobody catches in time: the big insider buys — executives and major shareholders putting in their own money, the same day they report them to the SEC. One click in your profile turns it on; one click turns it off.