Fundamental Analysis of Essex Prop Trust Inc. - Growth / Value Index
ESS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.200
Tsr Value Index - Poor Score of 21.88
Price to Book Ratio of 23.14 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 47.26 | 32.55 | -23.31 % | |
| Price to Book | 23.25 | 3.04 | 3.91 % | 2.97 |
| Price to Sales | 10.15 | 10.29 | -4.61 % | |
| Enterprise Value to EBITDA Multiple | 18.52 | 18.37 | -9.76 % |
ESS - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.78 %
Steady Growth in EPS for last four quarters
Good Net Margin of 21.48% is achieved by the company
Low Earning Yield of 2.13 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.53 | 9.69 | 35.69 % | 4.92 |
| Return On Asset | 4.83 | 4.25 | 28.84 % | 2.12 |
| Net Profit Margin | 21.48 | 31.61 | 24.39 % | 63.88 |
| Operating Profit Margin | 40.45 | 31.40 | -15.24 % | 66.55 |
| EBITDA Margin | 74.72 | 76.34 | 7.17 % | 99.28 |
Highlights
| Market Cap | 17098.24 M |
| Enterprise Value | 23306.75 M |
| Price/Book TTM | 23.25 |
| Outstanding Share | 64209.10 K |
| Float/ Outstanding Share | 99.00% |
| Dividend Yield | 3.70 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.53 |
| Peter Lynch Ratio | 0.644 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.74 |
| Sloan Ratio | -0.0338 |
| Peter Lynch Fair Value | 0 |
ESS - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 5.05
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1683.90 M | 3.49 % | 1.23 % |
| Gross Profit | 1030.05 M | 0.0246 % | 50.10 % |
| EBITDA | 1258.15 M | 10.91 % | 57.94 % |
| Net Profit | 361666 K | 28.72 % | 5600.83 % |
| EPS | 5.63 | 30.40 % | NA |
ESS - Stability Highlights
Stability Analysis
Altman Z Score of 1.73 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.22 | 15.91 % | 1.25 |
| Cash Ratio | 0.993 | -95.58 % | |
| Quick Ratio | 1.65 | -92.48 % | 1.97 |
| Shareholders Equity | 43.87 | -5.05 % | |
| Debt to EBITDA | 5.21 | -0.854 % |
Historical Valuation Ratios of Essex Prop Trust Inc.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Essex Prop Trust Inc.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Essex Prop Trust Inc.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Essex Prop Trust Inc.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)