August 21, 2025 a 06:00 pm
ESS: Fundamental Ratio Analysis - Essex Property Trust, Inc.
Essex Property Trust, Inc. is a well-established player in the real estate sector with a strong presence in the West Coast markets. The company's fundamental ratings indicate a relatively solid performance with opportunities for improvement in some key financial ratios. Investors should consider both the company's strengths and potential risks in the dynamic real estate landscape.
Fundamental Rating
The fundamental analysis of Essex Property Trust presents a moderately positive outlook, which is reflected in its 'B+' rating.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical data gives insight into how the company's current metrics compare to previous performances.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | 3 | 4 | 5 | 5 | 2 | 2 | 1 |
| - | 0 | 4 | 5 | 5 | 2 | 2 | 1 |
Analyst Price Targets
Analyst consensus suggests a stable outlook with a slight inclination towards price uptrend based on given targets.
| High | Low | Median | Consensus |
|---|---|---|---|
| $309 | $283 | $309 | $300.33 |
Analyst Sentiments
The current analyst recommendations indicate a predominant 'Hold' consensus with a balance of varied opinions.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 24 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Essex Property Trust, Inc.'s performance reflects a mixed outlook with strengths in certain financial metrics like ROE and ROA. The current market conditions, coupled with analyst consensus, suggest holding the stock. Potential investors should weigh these aspects against any external market risks. A precise strategic approach could maximize benefits from the company's well-positioned portfolio on the West Coast. Risk management should also consider the existing debt levels presented in the company's financials.