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STOCKS

Essex Property (ESS)

NYSE:ESS

ESS

Essex Property

RESEARCH TOOLSreports

Essex Property (ESS) Ratios

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826 Followers

Essex Property Ratios

ESS's free cash flow for Q3 2025 was $0.70. For the 2025 fiscal year, ESS's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.54	0.66	0.59	4.96	1.73
Quick Ratio	0.54	0.66	0.59	5.14	1.73
Cash Ratio	0.09	0.13	0.35	0.82	0.17
Solvency Ratio	0.20	0.18	0.14	0.22	0.22
Operating Cash Flow Ratio	1.51	2.01	0.87	18.74	2.65
Short-Term Operating Cash Flow Coverage	4.32	7.74	2.43	3.25	0.00
Net Current Asset Value	$ -6.94B	$ -6.82B	$ -6.07B	$ -6.19B	$ -6.20B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.51	0.49	0.49
Debt-to-Equity Ratio	1.19	1.20	1.16	1.05	1.06
Debt-to-Capital Ratio	0.54	0.55	0.54	0.51	0.51
Long-Term Debt-to-Capital Ratio	0.53	0.54	0.52	0.50	0.51
Financial Leverage Ratio	2.34	2.33	2.28	2.16	2.17
Debt Service Coverage Ratio	3.25	4.36	2.91	2.29	5.38
Interest Coverage Ratio	3.93	2.99	2.74	3.02	2.76
Debt to Market Cap	0.41	0.36	0.39	0.43	0.27
Interest Debt Per Share	108.17	107.27	100.91	95.63	100.70
Net Debt to EBITDA	4.11	4.05	3.94	5.31	6.00
Profitability Margins
Gross Profit Margin	60.02%	68.06%	68.14%	68.39%	66.58%
EBIT Margin	54.47%	58.99%	56.50%	58.51%	68.29%
EBITDA Margin	86.84%	91.69%	89.36%	70.20%	72.89%
Operating Profit Margin	53.32%	39.62%	35.00%	37.04%	36.79%
Pretax Profit Margin	40.91%	45.72%	25.80%	26.31%	36.89%
Net Profit Margin	45.46%	41.79%	24.31%	25.41%	33.91%
Continuous Operations Profit Margin	40.91%	45.72%	43.75%	26.95%	54.18%
Net Income Per EBT	111.13%	91.40%	94.22%	96.59%	91.94%
EBT Per EBIT	76.72%	115.39%	73.71%	71.02%	100.26%
Return on Assets (ROA)	6.44%	5.74%	3.28%	3.30%	3.76%
Return on Equity (ROE)	15.13%	13.39%	7.48%	7.14%	8.15%
Return on Capital Employed (ROCE)	7.98%	5.67%	5.20%	4.83%	4.19%
Return on Invested Capital (ROIC)	7.82%	5.61%	8.50%	4.83%	4.06%
Return on Tangible Assets	6.44%	5.74%	3.28%	3.30%	3.76%
Earnings Yield	5.22%	4.04%	2.55%	2.96%	2.13%
Efficiency Ratios
Receivables Turnover	8.40	8.58	9.56	15.59	4.22
Payables Turnover	2.97	2.66	3.03	3.07	2.66
Inventory Turnover	0.00	0.00	0.00	-54.12	481.45M
Fixed Asset Turnover	36.03	34.42	26.18	23.90	20.89
Asset Turnover	0.14	0.14	0.14	0.13	0.11
Working Capital Turnover Ratio	-5.03	26.91	-13.00	7.04	5.22
Cash Conversion Cycle	-79.50	-94.48	-82.17	-102.23	-50.62
Days of Sales Outstanding	43.44	42.52	38.18	23.41	86.41
Days of Inventory Outstanding	0.00	0.00	0.00	-6.74	<0.01
Days of Payables Outstanding	122.94	137.00	120.35	118.89	137.03
Operating Cycle	43.44	42.52	38.18	16.66	86.41
Cash Flow Ratios
Operating Cash Flow Per Share	16.44	16.63	15.25	14.99	13.92
Free Cash Flow Per Share	14.27	14.51	13.07	12.48	12.05
CapEx Per Share	2.17	2.12	2.18	2.51	1.86
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.86	0.83	0.87
Dividend Paid and CapEx Coverage Ratio	1.35	1.41	1.35	1.34	1.36
Capital Expenditure Coverage Ratio	7.58	7.83	6.98	5.98	7.47
Operating Cash Flow Coverage Ratio	0.16	0.16	0.16	0.16	0.14
Operating Cash Flow to Sales Ratio	0.57	0.60	0.59	0.61	0.63
Free Cash Flow Yield	5.66%	5.08%	5.27%	5.89%	3.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.16	24.72	39.26	33.78	46.90
Price-to-Sales (P/S) Ratio	8.71	10.33	9.54	8.58	15.91
Price-to-Book (P/B) Ratio	2.88	3.31	2.94	2.41	3.82
Price-to-Free Cash Flow (P/FCF) Ratio	17.65	19.67	18.97	16.98	29.22
Price-to-Operating Cash Flow Ratio	15.32	17.16	16.25	14.14	25.31
Price-to-Earnings Growth (PEG) Ratio	3.31	0.30	49.23	-2.05	-3.45
Price-to-Fair Value	2.88	3.31	2.94	2.41	3.82
Enterprise Value Multiple	14.14	15.32	14.62	17.53	27.82
Enterprise Value	22.87B	24.92B	21.81B	19.78B	29.21B
EV to EBITDA	14.14	15.32	14.62	17.53	27.82
EV to Sales	12.28	14.04	13.06	12.31	20.28
EV to Free Cash Flow	24.89	26.74	25.97	24.34	37.26
EV to Operating Cash Flow	21.60	23.33	22.25	20.27	32.27
Tangible Book Value Per Share	90.54	89.42	87.47	90.89	95.34
Shareholders’ Equity Per Share	87.44	86.21	84.40	87.84	92.14
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.70	-0.02	0.03
Revenue Per Share	28.91	27.63	25.98	24.69	22.14
Net Income Per Share	13.14	11.55	6.32	6.27	7.51
Tax Burden	1.11	0.91	0.94	0.97	0.92
Interest Burden	0.75	0.78	0.46	0.45	0.54
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.04	0.06	0.04	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
Income Quality	1.21	1.32	2.41	2.25	1.76

Currency in USD