Is Essex Property Stock a Good Investment?
Essex Property Investment Advice | ESS |
- Examine Essex Property's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Essex Property's leadership team and their track record. Good management can help Essex Property navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Multi-Family Residential REITs space and any emerging trends that could impact Essex Property's business and its evolving consumer preferences.
- Compare Essex Property's performance and market position to its competitors. Analyze how Essex Property is positioned in terms of product offerings, innovation, and market share.
- Check if Essex Property pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Essex Property's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Essex Property Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Essex Property Trust is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Essex Property Stock
Researching Essex Property's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are held by institutions such as insurance companies. The book value of Essex Property was currently reported as 86.41. The company recorded earning per share (EPS) of 8.18. Essex Property Trust last dividend was issued on the 28th of June 2024.
To determine if Essex Property is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Essex Property's research are outlined below:
| Over 100.0% 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 aol.com: EasyJet CEO Johan Lundgren to step down next year |
Essex Property uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Essex Property Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Essex Property's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Essex Property's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Essex Property's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-02-08 | 2005-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2012-02-01 | 2011-12-31 | 0.38 | 0.42 | 0.04 | 10 | ||
2015-10-29 | 2015-09-30 | 0.59 | 0.65 | 0.06 | 10 | ||
2010-02-04 | 2009-12-31 | 0.18 | 0.24 | 0.06 | 33 | ||
2003-10-29 | 2003-09-30 | 0.5 | 0.43 | -0.07 | 14 | ||
2012-08-01 | 2012-06-30 | 0.4 | 0.48 | 0.08 | 20 | ||
2011-05-05 | 2011-03-31 | 0.35 | 0.27 | -0.08 | 22 | ||
2006-05-03 | 2006-03-31 | 0.35 | 0.43 | 0.08 | 22 |
Essex Property Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Essex target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Essex Property's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 25 | Buy |
Most Essex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Essex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Essex Property Trust, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEssex Property Target Price Projection
Essex Property's current and average target prices are 264.71 and 243.85, respectively. The current price of Essex Property is the price at which Essex Property Trust is currently trading. On the other hand, Essex Property's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Essex Property Market Quote on 17th of May 2024
Target Price
Analyst Consensus On Essex Property Target Price
Essex Property Analyst Ratings
Essex Property's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Essex Property stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Essex Property's financials, market performance, and future outlook by experienced professionals. Essex Property's historical ratings below, therefore, can serve as a valuable tool for investors.Know Essex Property's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Essex Property is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Essex Property Trust backward and forwards among themselves. Essex Property's institutional investor refers to the entity that pools money to purchase Essex Property's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2023-12-31 | 937.8 K | Resolution Capital Limited | 2023-12-31 | 813.1 K | American Century Companies Inc | 2023-12-31 | 786.4 K | Jpmorgan Chase & Co | 2023-12-31 | 780.8 K | Northern Trust Corp | 2023-12-31 | 764.4 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 751.6 K | Ameriprise Financial Inc | 2023-12-31 | 750.1 K | Proshare Advisors Llc | 2023-12-31 | 748 K | Deutsche Bank Ag | 2023-12-31 | 723 K | Vanguard Group Inc | 2023-12-31 | 10.2 M | Blackrock Inc | 2023-12-31 | 6.5 M |
Essex Property's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 17.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Essex Property's market, we take the total number of its shares issued and multiply it by Essex Property's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Essex Property's profitablity analysis
Essex Property's profitability indicators refer to fundamental financial ratios that showcase Essex Property's ability to generate income relative to its revenue or operating costs. If, let's say, Essex Property is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Essex Property's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Essex Property's profitability requires more research than a typical breakdown of Essex Property's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Essex Property's profitability involves analyzing its financial statements and using various financial metrics to determine if Essex Property is a good buy. For example, gross profit margin measures Essex Property's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Essex Property's profitability and make more informed investment decisions.
Essex Property's Earnings Breakdown by Geography
The data published in Essex Property's official financial statements usually reflect Essex Property's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Essex Property Trust. For example, before you start analyzing numbers published by Essex accountants, it's critical to develop an understanding of what Essex Property's liquidity, profitability, and earnings quality are in the context of the Residential REITs space in which it operates.
Please note, the presentation of Essex Property's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Essex Property's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Essex Property's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Essex Property Trust. Please utilize our Beneish M Score to check the likelihood of Essex Property's management manipulating its earnings.
Evaluate Essex Property's management efficiency
Essex Property Trust has Return on Asset of 0.0269 % which means that on every $100 spent on assets, it made $0.0269 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0957 %, implying that it generated $0.0957 on every 100 dollars invested. Essex Property's management efficiency ratios could be used to measure how well Essex Property manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Essex Property's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.08 in 2024, whereas Return On Tangible Assets are likely to drop 0.02 in 2024. At this time, Essex Property's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 12.3 B in 2024, whereas Net Tangible Assets are likely to drop slightly above 5.5 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 84.40 | 42.31 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 87.47 | 45.99 | |
| Enterprise Value Over EBITDA | 20.11 | 13.94 | |
| Price Book Value Ratio | 2.94 | 1.91 | |
| Enterprise Value Multiple | 20.11 | 13.94 | |
| Price Fair Value | 2.94 | 1.91 | |
| Enterprise Value | 21.8 B | 22.9 B |
The analysis of Essex Property's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Essex Property's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Essex Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.037 | Forward Dividend Yield 0.037 | Forward Dividend Rate 9.8 | Beta 0.803 |
Basic technical analysis of Essex Stock
As of the 17th of May 2024, Essex Property shows the Downside Deviation of 1.21, coefficient of variation of 522.55, and Mean Deviation of 1.14. Essex Property Trust technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Essex Property Trust, which can be compared to its peers. Please confirm Essex Property Trust variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Essex Property Trust is priced favorably, providing market reflects its regular price of 264.71 per share. Given that Essex Property has jensen alpha of 0.1226, we urge you to verify Essex Property Trust's prevailing market performance to make sure the company can sustain itself at a future point.Essex Property's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Essex Property insiders, such as employees or executives, is commonly permitted as long as it does not rely on Essex Property's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Essex Property insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Maria Hawthorne over two weeks ago Acquisition by Maria Hawthorne of 6130 shares of Essex Property subject to Rule 16b-3 | ||
Craig Zimmerman over six months ago Acquisition by Craig Zimmerman of 803 shares of Essex Property subject to Rule 16b-3 | ||
Thomas Sullivan over a year ago Sale by Thomas Sullivan of 2500 shares of Essex Property |
Understand Essex Property's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Essex Property's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1197 | |||
| Market Risk Adjusted Performance | 0.1982 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 522.55 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | 0.1137 | |||
| Jensen Alpha | 0.1226 | |||
| Total Risk Alpha | 0.0256 | |||
| Sortino Ratio | 0.131 | |||
| Treynor Ratio | 0.1882 | |||
| Maximum Drawdown | 6.17 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | 1.06 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.2149 | |||
| Kurtosis | (0.31) |
| Risk Adjusted Performance | 0.1197 | |||
| Market Risk Adjusted Performance | 0.1982 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 522.55 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | 0.1137 | |||
| Jensen Alpha | 0.1226 | |||
| Total Risk Alpha | 0.0256 | |||
| Sortino Ratio | 0.131 | |||
| Treynor Ratio | 0.1882 | |||
| Maximum Drawdown | 6.17 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | 1.06 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.2149 | |||
| Kurtosis | (0.31) |
Consider Essex Property's intraday indicators
Essex Property intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Essex Property stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3389.99 | |||
| Daily Balance Of Power | (0.72) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 266.84 | |||
| Day Typical Price | 266.13 | |||
| Price Action Indicator | (3.69) | |||
| Period Momentum Indicator | (3.13) |
Essex Property Corporate Filings
F4 | 16th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 1st of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 28th of March 2024 Other Reports | ViewVerify |
Essex Stock media impact
Far too much social signal, news, headlines, and media speculation about Essex Property that are available to investors today. That information is available publicly through Essex media outlets and privately through word of mouth or via Essex internal channels. However, regardless of the origin, that massive amount of Essex data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Essex Property news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Essex Property relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Essex Property's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Essex Property alpha.
Essex Property Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Essex Property can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Essex Property Trust Historical Investor Sentiment
Investor biases related to Essex Property's public news can be used to forecast risks associated with an investment in Essex. The trend in average sentiment can be used to explain how an investor holding Essex can time the market purely based on public headlines and social activities around Essex Property Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Essex Property's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Essex Property and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Essex Property news discussions. The higher the estimate score, the more favorable the investor's outlook on Essex Property.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Essex Property without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Essex Property Corporate Directors
Essex Property corporate directors refer to members of an Essex Property board of directors. The board of directors generally takes responsibility for the Essex Property's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Essex Property's board members must vote for the resolution. The Essex Property board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Byron Scordelis | Independent Director | Profile | |
| Amal Johnson | Independent Director | Profile | |
| Irving Lyons | Lead Independent Director | Profile | |
| Thomas Robinson | Independent Director | Profile |
How to buy Essex Stock?
To provide specific investment advice or recommendations on Essex Property Trust stock, we recommend investors consider the following general factors when evaluating Essex Property Trust. This will help you to make an informed decision on whether to include Essex Property in one of your diversified portfolios:- Examine Essex Property's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Essex Property's leadership team and their track record. Good management can help Essex Property navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Multi-Family Residential REITs space and any emerging trends that could impact Essex Property's business and its evolving consumer preferences.
- Compare Essex Property's performance and market position to its competitors. Analyze how Essex Property is positioned in terms of product offerings, innovation, and market share.
- Check if Essex Property pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Essex Property's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Essex Property Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Essex Property Trust is a good investment.
Already Invested in Essex Property Trust?
The danger of trading Essex Property Trust is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Essex Property is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Essex Property. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Essex Property Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Essex Property Trust is a strong investment it is important to analyze Essex Property's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Essex Property's future performance. For an informed investment choice regarding Essex Stock, refer to the following important reports: 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |
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 0.785 | Dividend Share 9.38 | Earnings Share 8.18 | Revenue Per Share 26.421 | Quarterly Revenue Growth 0.038 |
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.
In summary, please note that there is a difference between Essex Property's value and its price, as these two are different measures arrived at by various 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.