Essex Property Financials
| E1SS34 Stock | BRL 175.67 4.77 2.64% |
Essex |
Understanding current and past Essex Property Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Essex Property's financial statements are interrelated, with each one affecting the others. For example, an increase in Essex Property's assets may result in an increase in income on the income statement.
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. Please utilize our Beneish M Score to check the likelihood of Essex Property's management manipulating its earnings.
Essex Property Stock Summary
Essex Property competes with Equity Residential, AvalonBay Communities, Mid America, Sun Communities, and Essex Property. Essex Property Trust, Inc., an SP 500 company, is a fully integrated real estate investment trust that acquires, develops, redevelops, and manages multifamily residential properties in selected West Coast markets. Essex currently has ownership interests in 246 apartment communities comprising approximately 60,000 apartment homes with an additional 6 properties in various stages of active development. ESSEX PROPERDRN operates under REITResidential classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1763 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 1100 Park Place, |
| Sector | Real Estate |
| Industry | REIT—Residential |
| Benchmark | Dow Jones Industrial |
| Website | www.essexapartmenthomes.com |
| Phone | 650 655 7800 |
| Currency | BRL - Brazilian Real |
You should never invest in Essex Property without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Essex Stock, because this is throwing your money away. Analyzing the key information contained in Essex Property's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Essex Property Key Financial Ratios
Essex Property's financial ratios allow both analysts and investors to convert raw data from Essex Property's financial statements into concise, actionable information that can be used to evaluate the performance of Essex Property over time and compare it to other companies across industries.| Return On Equity | 0.0714 | |||
| Return On Asset | 0.026 | |||
| Beta | 0.77 | |||
| Z Score | 7.8 | |||
| Last Dividend Paid | 8.8 |
Essex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Essex Property's current stock value. Our valuation model uses many indicators to compare Essex Property value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Essex Property competition to find correlations between indicators driving Essex Property's intrinsic value. More Info.Essex Property Trust is rated below average in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Essex Property Trust is roughly 2.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Essex Property by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Essex Property's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Essex Property Trust Systematic Risk
Essex Property's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Essex Property volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Essex Property Trust correlated with the market. If Beta is less than 0 Essex Property generally moves in the opposite direction as compared to the market. If Essex Property Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Essex Property Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Essex Property is generally in the same direction as the market. If Beta > 1 Essex Property moves generally in the same direction as, but more than the movement of the benchmark.
Essex Property December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Essex Property help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Essex Property Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Essex Property Trust based on widely used predictive technical indicators. In general, we focus on analyzing Essex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Essex Property's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.4 | |||
| Information Ratio | 0.0017 | |||
| Maximum Drawdown | 10.77 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 3.13 |
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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