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STOCKS

Essex Property (ESS)

NYSE:ESS

ESS

Essex Property

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Essex Property (ESS) Ratios

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Essex Property Ratios

ESS's free cash flow for Q2 2025 was $0.71. For the 2025 fiscal year, ESS's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.44	0.59	4.96	1.73	2.65
Quick Ratio	0.38	0.59	5.14	1.73	2.34
Cash Ratio	0.08	0.35	0.82	0.17	0.46
Solvency Ratio	0.19	0.14	0.22	0.22	0.21
Operating Cash Flow Ratio	1.37	0.87	18.74	2.65	4.40
Short-Term Operating Cash Flow Coverage	2.83	2.43	3.25	0.00	3.95
Net Current Asset Value	$ -7.01B	$ -6.07B	$ -6.19B	$ -6.20B	$ -6.24B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.51	0.49	0.49	0.49
Debt-to-Equity Ratio	1.21	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	0.53	0.52	0.50	0.51	0.50
Financial Leverage Ratio	2.34	2.28	2.16	2.17	2.16
Debt Service Coverage Ratio	2.45	2.91	2.29	5.38	2.46
Interest Coverage Ratio	3.41	2.74	3.02	2.76	3.68
Debt to Market Cap	0.40	0.39	0.43	0.27	0.40
Interest Debt Per Share	109.67	100.91	95.63	100.70	99.85
Net Debt to EBITDA	4.49	3.94	5.31	6.00	6.12
Profitability Margins
Gross Profit Margin	52.07%	68.14%	68.39%	66.58%	68.25%
EBIT Margin	49.34%	56.50%	58.51%	68.29%	72.53%
EBITDA Margin	81.83%	89.36%	70.20%	72.89%	68.21%
Operating Profit Margin	46.01%	35.00%	37.04%	36.79%	51.62%
Pretax Profit Margin	47.37%	25.80%	26.31%	36.89%	40.17%
Net Profit Margin	43.51%	24.31%	25.41%	33.91%	38.03%
Continuous Operations Profit Margin	47.37%	43.75%	26.95%	54.18%	57.68%
Net Income Per EBT	91.84%	94.22%	96.59%	91.94%	94.68%
EBT Per EBIT	102.96%	73.71%	71.02%	100.26%	77.82%
Return on Assets (ROA)	6.07%	3.28%	3.30%	3.76%	4.40%
Return on Equity (ROE)	14.44%	7.48%	7.14%	8.15%	9.48%
Return on Capital Employed (ROCE)	6.81%	5.20%	4.83%	4.19%	6.05%
Return on Invested Capital (ROIC)	6.62%	8.50%	4.83%	4.06%	5.94%
Return on Tangible Assets	6.07%	3.28%	3.30%	3.76%	4.40%
Earnings Yield	4.68%	2.55%	2.96%	2.13%	3.66%
Efficiency Ratios
Receivables Turnover	13.32	9.56	15.59	4.22	7.67
Payables Turnover	3.83	3.03	3.07	2.66	3.17
Inventory Turnover	15.18	0.00	-54.12	481.45M	8.20
Fixed Asset Turnover	35.03	26.18	23.90	20.89	20.73
Asset Turnover	0.14	0.14	0.13	0.11	0.12
Working Capital Turnover Ratio	-8.83	-13.00	7.04	5.22	4.93
Cash Conversion Cycle	-43.79	-82.17	-102.23	-50.62	-22.95
Days of Sales Outstanding	27.40	38.18	23.41	86.41	47.61
Days of Inventory Outstanding	24.05	0.00	-6.74	<0.01	44.52
Days of Payables Outstanding	95.25	120.35	118.89	137.03	115.08
Operating Cycle	51.45	38.18	16.66	86.41	92.13
Cash Flow Ratios
Operating Cash Flow Per Share	16.03	15.25	14.99	13.92	12.27
Free Cash Flow Per Share	13.86	13.07	12.48	12.05	10.89
CapEx Per Share	2.17	2.18	2.51	1.86	1.38
Free Cash Flow to Operating Cash Flow	0.86	0.86	0.83	0.87	0.89
Dividend Paid and CapEx Coverage Ratio	1.33	1.35	1.34	1.36	1.28
Capital Expenditure Coverage Ratio	7.38	6.98	5.98	7.47	8.92
Operating Cash Flow Coverage Ratio	0.15	0.16	0.16	0.14	0.13
Operating Cash Flow to Sales Ratio	0.56	0.59	0.61	0.63	0.54
Free Cash Flow Yield	5.22%	5.27%	5.89%	3.42%	4.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.36	39.26	33.78	46.90	27.32
Price-to-Sales (P/S) Ratio	9.29	9.54	8.58	15.91	10.39
Price-to-Book (P/B) Ratio	3.03	2.94	2.41	3.82	2.59
Price-to-Free Cash Flow (P/FCF) Ratio	19.16	18.97	16.98	29.22	21.79
Price-to-Operating Cash Flow Ratio	16.56	16.25	14.14	25.31	19.35
Price-to-Earnings Growth (PEG) Ratio	1.12	49.23	-2.05	-3.45	0.90
Price-to-Fair Value	3.03	2.94	2.41	3.82	2.59
Enterprise Value Multiple	15.84	14.62	17.53	27.82	21.35
Enterprise Value	23.85B	21.81B	19.78B	29.21B	21.78B
EV to EBITDA	15.84	14.62	17.53	27.82	21.35
EV to Sales	12.97	13.06	12.31	20.28	14.56
EV to Free Cash Flow	26.73	25.97	24.34	37.26	30.55
EV to Operating Cash Flow	23.11	22.25	20.27	32.27	27.12
Tangible Book Value Per Share	90.68	87.47	90.89	95.34	94.89
Shareholders’ Equity Per Share	87.52	84.40	87.84	92.14	91.67
Tax and Other Ratios
Effective Tax Rate	0.00	-0.70	-0.02	0.03	<0.01
Revenue Per Share	28.57	25.98	24.69	22.14	22.85
Net Income Per Share	12.43	6.32	6.27	7.51	8.69
Tax Burden	0.92	0.94	0.97	0.92	0.95
Interest Burden	0.96	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	0.05	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	1.18	2.41	2.25	1.76	1.34

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