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Essex Property (ESS)
NYSE:ESS
US Market
ESS
Essex Property
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Essex Property (ESS) Ratios

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Essex Property Ratios

ESS's free cash flow for Q1 2026 was $0.71. For the 2026 fiscal year, ESS's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.45 2.30 0.66 1.88 0.66
Quick Ratio
 0.45 2.30 0.66 1.88 0.66
Cash Ratio
 0.09 0.87 0.13 1.11 0.09
Solvency Ratio
 0.16 0.17 0.18 0.14 0.15
Operating Cash Flow Ratio
 1.97 10.87 2.01 2.78 2.50
Short-Term Operating Cash Flow Coverage
 1.97 1.96 7.74 0.00 18.74
Net Current Asset Value
$ -7.22B$ -7.19B$ -6.82B$ -6.07B$ -6.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.51 0.51 0.49
Debt-to-Equity Ratio
 1.26 1.25 1.20 1.16 1.05
Debt-to-Capital Ratio
 0.56 0.55 0.55 0.54 0.51
Long-Term Debt-to-Capital Ratio
 0.54 0.53 0.54 0.53 0.51
Financial Leverage Ratio
 2.41 2.37 2.33 2.28 2.16
Debt Service Coverage Ratio
 1.79 1.94 4.36 5.60 4.34
Interest Coverage Ratio
 2.83 3.24 2.99 2.74 2.66
Debt to Market Cap
 0.39 0.41 0.36 0.39 0.43
Interest Debt Per Share
 110.40 111.09 107.27 100.91 96.05
Net Debt to EBITDA
 4.71 4.36 4.05 4.93 5.01
Profitability Margins
Gross Profit Margin
69.44%68.82%68.06%68.13%69.02%
EBIT Margin
43.70%50.26%58.99%38.55%40.88%
EBITDA Margin
75.74%82.23%91.69%71.41%74.44%
Operating Profit Margin
38.38%43.88%39.62%35.00%37.04%
Pretax Profit Margin
31.32%36.72%45.72%25.80%26.95%
Net Profit Margin
30.17%35.38%41.79%24.31%25.41%
Continuous Operations Profit Margin
31.30%36.71%45.72%25.80%26.95%
Net Income Per EBT
96.35%96.35%91.40%94.22%94.30%
EBT Per EBIT
81.59%83.68%115.39%73.71%72.74%
Return on Assets (ROA)
4.40%5.11%5.74%3.28%3.30%
Return on Equity (ROE)
10.35%12.14%13.39%7.48%7.14%
Return on Capital Employed (ROCE)
5.84%6.39%5.67%4.87%4.97%
Return on Invested Capital (ROIC)
5.59%6.13%5.61%4.87%4.95%
Return on Tangible Assets
4.40%5.11%5.74%3.28%3.30%
Earnings Yield
3.39%3.99%4.04%2.55%2.96%
Efficiency Ratios
Receivables Turnover
 9.44 13.42 8.58 9.56 15.59
Payables Turnover
 0.00 2.68 2.66 3.02 3.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 38.18 37.39 34.42 26.18 23.90
Asset Turnover
 0.15 0.14 0.14 0.14 0.13
Working Capital Turnover Ratio
 -22.26 -76.33 26.91 18.69 -13.72
Cash Conversion Cycle
 38.65 -109.02 -94.48 -82.84 -97.93
Days of Sales Outstanding
 38.65 27.19 42.52 38.18 23.41
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 136.21 137.00 121.02 121.34
Operating Cycle
 38.65 27.19 42.52 38.18 23.41
Cash Flow Ratios
Operating Cash Flow Per Share
 16.76 16.67 16.63 15.25 14.99
Free Cash Flow Per Share
 14.96 16.67 14.51 13.07 12.48
CapEx Per Share
 1.79 0.00 2.12 2.18 2.51
Free Cash Flow to Operating Cash Flow
 0.89 1.00 0.87 0.86 0.83
Dividend Paid and CapEx Coverage Ratio
 1.39 1.64 1.41 1.35 1.34
Capital Expenditure Coverage Ratio
 9.34 0.00 7.83 6.98 5.98
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.16 0.16 0.16
Operating Cash Flow to Sales Ratio
 0.57 0.57 0.60 0.59 0.61
Free Cash Flow Yield
5.69%6.37%5.08%5.27%5.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.07 25.08 24.72 39.26 33.78
Price-to-Sales (P/S) Ratio
 9.05 8.88 10.33 9.54 8.58
Price-to-Book (P/B) Ratio
 3.18 3.04 3.31 2.94 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
 17.89 15.70 19.67 18.97 16.98
Price-to-Operating Cash Flow Ratio
 16.02 15.70 17.16 16.25 14.14
Price-to-Earnings Growth (PEG) Ratio
 -2.02 -2.54 0.30 49.23 -2.05
Price-to-Fair Value
 3.18 3.04 3.31 2.94 2.41
Enterprise Value Multiple
 16.66 15.16 15.32 18.30 16.54
Enterprise Value
 23.75B 23.69B 24.92B 21.81B 19.79B
EV to EBITDA
 16.44 15.16 15.32 18.30 16.54
EV to Sales
 12.45 12.46 14.04 13.06 12.31
EV to Free Cash Flow
 24.62 22.04 26.74 25.97 24.35
EV to Operating Cash Flow
 21.99 22.04 23.33 22.25 20.28
Tangible Book Value Per Share
 87.30 88.89 89.42 87.56 91.00
Shareholders’ Equity Per Share
 84.33 85.97 86.21 84.40 87.84
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.00 0.00 0.00
Revenue Per Share
 29.59 29.49 27.63 25.98 24.69
Net Income Per Share
 8.93 10.43 11.55 6.32 6.27
Tax Burden
 0.96 0.96 0.91 0.94 0.94
Interest Burden
 0.72 0.73 0.78 0.67 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.06 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.81 1.60 1.32 2.28 2.25
Currency in USD