Essex Property Trust Stock Fundamentals
| EXP Stock | EUR 271.90 2.50 0.93% |
Essex Property Trust fundamentals help investors to digest information that contributes to Essex Property's financial success or failures. It also enables traders to predict the movement of Essex Stock. The fundamental analysis module provides a way to measure Essex Property's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Essex Property stock.
Essex |
Essex Property Trust Company Operating Margin Analysis
Essex Property's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Essex Property Operating Margin | 0.32 % |
Most of Essex Property's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Essex Property Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Essex Property Trust has an Operating Margin of 0.3227%. This is 99.21% lower than that of the Real Estate sector and 99.34% lower than that of the REIT - Residential industry. The operating margin for all Germany stocks is 105.86% lower than that of the firm.
Essex Property Trust Fundamental Drivers 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Essex Property's earnings, one of the primary drivers of an investment's value.Essex Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Essex Property's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Essex Property could also be used in its relative valuation, which is a method of valuing Essex Property by comparing valuation metrics of similar companies.Essex Property is one of the top stocks in operating margin category among its peers.
Essex Fundamentals
| Return On Equity | 0.0714 | |||
| Return On Asset | 0.026 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 19.31 B | |||
| Shares Outstanding | 64.52 M | |||
| Shares Owned By Insiders | 1.19 % | |||
| Shares Owned By Institutions | 97.50 % | |||
| Price To Earning | 42.34 X | |||
| Price To Book | 2.47 X | |||
| Price To Sales | 8.42 X | |||
| Revenue | 1.61 B | |||
| Gross Profit | 1.12 B | |||
| EBITDA | 1.19 B | |||
| Net Income | 408.31 M | |||
| Cash And Equivalents | 111.13 M | |||
| Cash Per Share | 1.69 X | |||
| Total Debt | 5.91 B | |||
| Debt To Equity | 91.50 % | |||
| Current Ratio | 0.58 X | |||
| Book Value Per Share | 88.48 X | |||
| Cash Flow From Operations | 975.65 M | |||
| Earnings Per Share | 5.92 X | |||
| Price To Earnings To Growth | 2.26 X | |||
| Target Price | 342.71 | |||
| Number Of Employees | 1.77 K | |||
| Beta | 0.77 | |||
| Market Capitalization | 13.83 B | |||
| Total Asset | 12.37 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.27 % | |||
| Net Asset | 12.37 B | |||
| Last Dividend Paid | 8.8 |
About Essex Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Essex Property Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Essex Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Essex Property Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 245 apartment communities comprising approximately 60,000 apartment homes with an additional 6 properties in various stages of active development. Essex Property operates under REIT - Residential classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1826 people.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Essex Stock
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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.