Essex Property Trust (ESS) Fundamental Analysis: Revenue, Earnings & Valuation

0.43 / 10

Underperform

Fundamental analysis of ESS reveals a score of 0.4/10, indicating poor quality. Key concerns include a Net profit / Total profit ratio of 100.0% and a negative Cash-UP value of -0.0258, both of which rank in low-performing quartiles. Conversely, positive factors such as Accounts receivable turnover ratio (22.2953) and Total assets turnover ratio (0.9278) are present but insufficient to offset the negatives. Historical backtesting shows consistently low returns across most metrics, reinforcing a constrained fundamental picture.

Analysis Checks(5/10)

ROE (diluted) (YoY growth rate %)

Value10.26

Score1/3

Weight-7.66%

1M Return0.19%

Current liabilities / Total liabilities (%)

Value53.71

Score3/3

Weight-16.77%

1M Return0.40%

Accounts receivable turnover ratio

Value22.30

Score3/3

Weight-14.41%

1M Return0.35%

Cash-UP

Value-0.03

Score0/3

Weight103.94%

1M Return-6.26%

Interest coverage ratio (EBIT / Interest expense) (%)

Value42.48

Score2/3

Weight25.95%

1M Return-0.70%

Total assets turnover ratio

Value0.93

Score3/3

Weight-16.56%

1M Return0.40%

Net profit / Total operating revenue (%)

Value37.24

Score1/3

Weight-16.15%

1M Return0.38%

Current assets / Total assets (%)

Value42.04

Score3/3

Weight-16.77%

1M Return0.40%

Cash-MV

Value0.14

Score1/3

Weight51.27%

1M Return-3.09%

Net profit / Total profit (%)

Value100.00

Score0/3

Weight7.14%

1M Return-0.18%

Is ESS undervalued or overvalued?

ESS scores 0.43/10 on fundamentals and holds a Premium valuation at present. Backed by its 11.66% ROE, 37.24% net margin, 24.83 P/E ratio, 2.90 P/B ratio, and -9.96% earnings growth, these metrics solidify its Underperform investment rating.