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STOCKS

Essex Property (ESS)

NYSE:ESS

ESS

Essex Property

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ESS Statistics

Essex Property (ESS) Ratios

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804 Followers

Essex Property Ratios

ESS's free cash flow for Q1 2025 was $0.86. For the 2025 fiscal year, ESS's free cash flow was decreased by $ and operating cash flow was $0.78. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.66	0.59	4.96	1.73	2.65
Quick Ratio	0.66	0.59	5.14	1.73	2.34
Cash Ratio	0.13	0.35	0.82	0.17	0.46
Solvency Ratio	0.18	0.14	0.22	0.22	0.21
Operating Cash Flow Ratio	2.01	0.87	18.74	2.65	4.40
Short-Term Operating Cash Flow Coverage	7.74	2.43	3.25	0.00	3.95
Net Current Asset Value	$ -6.82B	$ -6.07B	$ -6.19B	$ -6.20B	$ -6.24B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.49	0.49	0.49
Debt-to-Equity Ratio	1.20	1.16	1.05	1.06	1.05
Debt-to-Capital Ratio	0.55	0.54	0.51	0.51	0.51
Long-Term Debt-to-Capital Ratio	0.54	0.52	0.50	0.51	0.50
Financial Leverage Ratio	2.33	2.28	2.16	2.17	2.16
Debt Service Coverage Ratio	6.72	2.91	2.29	5.38	2.46
Interest Coverage Ratio	2.99	2.74	3.02	2.76	3.68
Debt to Market Cap	0.36	0.39	0.43	0.27	0.40
Interest Debt Per Share	107.27	100.91	95.63	100.70	99.85
Net Debt to EBITDA	4.05	3.94	5.31	6.00	6.12
Profitability Margins
Gross Profit Margin	68.00%	68.14%	68.39%	66.58%	68.25%
EBIT Margin	58.99%	56.50%	58.51%	68.29%	72.53%
EBITDA Margin	91.69%	89.36%	70.20%	72.89%	68.21%
Operating Profit Margin	39.62%	35.00%	37.04%	36.79%	51.62%
Pretax Profit Margin	-3.93%	25.80%	26.31%	36.89%	40.17%
Net Profit Margin	41.79%	24.31%	25.41%	33.91%	38.03%
Continuous Operations Profit Margin	45.72%	43.75%	26.95%	54.18%	57.68%
Net Income Per EBT	-1062.60%	94.22%	96.59%	91.94%	94.68%
EBT Per EBIT	-9.93%	73.71%	71.02%	100.26%	77.82%
Return on Assets (ROA)	5.74%	3.28%	3.30%	3.76%	4.40%
Return on Equity (ROE)	13.39%	7.48%	7.14%	8.15%	9.48%
Return on Capital Employed (ROCE)	5.67%	5.20%	4.83%	4.19%	6.05%
Return on Invested Capital (ROIC)	-65.21%	8.50%	4.83%	4.06%	5.94%
Return on Tangible Assets	5.74%	3.28%	3.30%	3.76%	4.40%
Earnings Yield	4.04%	2.55%	2.96%	2.13%	3.66%
Efficiency Ratios
Receivables Turnover	0.00	9.56	15.59	4.22	7.67
Payables Turnover	2.67	3.03	3.07	2.66	3.17
Inventory Turnover	0.00	0.00	-54.12	481.45M	8.20
Fixed Asset Turnover	34.42	26.18	23.90	20.89	20.73
Asset Turnover	0.14	0.14	0.13	0.11	0.12
Working Capital Turnover Ratio	-5.53	-13.00	7.04	5.22	4.93
Cash Conversion Cycle	-136.77	-82.17	-102.23	-50.62	-22.95
Days of Sales Outstanding	0.00	38.18	23.41	86.41	47.61
Days of Inventory Outstanding	0.00	0.00	-6.74	<0.01	44.52
Days of Payables Outstanding	136.77	120.35	118.89	137.03	115.08
Operating Cycle	0.00	38.18	16.66	86.41	92.13
Cash Flow Ratios
Operating Cash Flow Per Share	16.63	15.25	14.99	13.92	12.27
Free Cash Flow Per Share	14.51	13.07	12.48	12.05	10.89
CapEx Per Share	2.12	2.18	2.51	1.86	1.38
Free Cash Flow to Operating Cash Flow	0.87	0.86	0.83	0.87	0.89
Dividend Paid and CapEx Coverage Ratio	1.41	1.35	1.34	1.36	1.28
Capital Expenditure Coverage Ratio	7.83	6.98	5.98	7.47	8.92
Operating Cash Flow Coverage Ratio	0.16	0.16	0.16	0.14	0.13
Operating Cash Flow to Sales Ratio	0.60	0.59	0.61	0.63	0.54
Free Cash Flow Yield	5.08%	5.27%	5.89%	3.42%	4.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.72	39.26	33.78	46.90	27.32
Price-to-Sales (P/S) Ratio	10.33	9.54	8.58	15.91	10.39
Price-to-Book (P/B) Ratio	3.31	2.94	2.41	3.82	2.59
Price-to-Free Cash Flow (P/FCF) Ratio	19.67	18.97	16.98	29.22	21.79
Price-to-Operating Cash Flow Ratio	17.16	16.25	14.14	25.31	19.35
Price-to-Earnings Growth (PEG) Ratio	0.30	49.23	-2.05	-3.45	0.90
Price-to-Fair Value	3.31	2.94	2.41	3.82	2.59
Enterprise Value Multiple	15.32	14.62	17.53	27.82	21.35
EV to EBITDA	15.32	14.62	17.53	27.82	21.35
EV to Sales	14.04	13.06	12.31	20.28	14.56
EV to Free Cash Flow	26.74	25.97	24.34	37.26	30.55
EV to Operating Cash Flow	23.33	22.25	20.27	32.27	27.12
Tangible Book Value Per Share	89.54	87.47	90.89	95.34	94.89
Shareholders’ Equity Per Share	86.21	84.40	87.84	92.14	91.67
Tax and Other Ratios
Effective Tax Rate	12.63	-0.70	-0.02	0.03	<0.01
Revenue Per Share	27.63	25.98	24.69	22.14	22.85
Net Income Per Share	11.55	6.32	6.27	7.51	8.69
Tax Burden	-10.63	0.94	0.97	0.92	0.95
Interest Burden	-0.07	0.46	0.45	0.54	0.55
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.32	2.41	2.25	1.76	1.34

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