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

9.97 / 10

Outperform

Fundamental analysis rates ESS as Outperform with a near‑perfect score. Key strengths include high accounts‑receivable turnover, robust fixed‑asset utilization, and solid current‑asset ratios. Weak points are low cash‑up and modest ROE. Overall fundamentals are deemed outstanding.

Analysis Checks(5/10)

Annualized return on equity (%)

Value12.09

Score1/3

Weight-51.29%

1M Return-0.13%

ROE (diluted) (YoY growth rate %)

Value10.26

Score1/3

Weight-8.77%

1M Return-0.02%

Current liabilities / Total liabilities (%)

Value47.94

Score3/3

Weight215.56%

1M Return0.50%

Accounts receivable turnover ratio

Value23.61

Score3/3

Weight215.56%

1M Return0.50%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight209.02%

1M Return0.49%

Cash-UP

Value-0.47

Score0/3

Weight-1045.52%

1M Return-6.18%

Fixed assets turnover ratio

Value9771.06

Score2/3

Weight145.23%

1M Return0.34%

ROE (%)

Value12.09

Score1/3

Weight-51.29%

1M Return-0.13%

Net profit / Total operating revenue (%)

Value37.24

Score1/3

Weight255.95%

1M Return0.57%

Current assets / Total assets (%)

Value46.64

Score3/3

Weight215.56%

1M Return0.50%

Is ESS fundamentally strong?

ESS scores 9.97/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.66% ROE, 37.24% net margin, 23.46 P/E ratio, 2.74 P/B ratio, and -9.96% earnings growth, these metrics solidify its Outperform investment rating.