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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 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	4.96	0.59	4.96	1.73	2.65
Quick Ratio	5.14	0.59	5.14	1.73	2.34
Cash Ratio	0.82	0.35	0.82	0.17	0.46
Solvency Ratio	0.22	0.14	0.22	0.22	0.21
Operating Cash Flow Ratio	18.74	0.87	18.74	2.65	4.40
Short-Term Operating Cash Flow Coverage	3.25	2.43	3.25	0.00	3.95
Net Current Asset Value	$ -6.19B	$ -6.07B	$ -6.19B	$ -6.20B	$ -6.24B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.51	0.49	0.49	0.49
Debt-to-Equity Ratio	1.05	1.16	1.05	1.06	1.05
Debt-to-Capital Ratio	0.51	0.54	0.51	0.51	0.51
Long-Term Debt-to-Capital Ratio	0.50	0.52	0.50	0.51	0.50
Financial Leverage Ratio	2.16	2.28	2.16	2.17	2.16
Debt Service Coverage Ratio	2.29	2.91	2.29	5.38	2.46
Interest Coverage Ratio	3.02	2.74	3.02	2.76	3.68
Debt to Market Cap	0.43	0.39	0.43	0.27	0.40
Interest Debt Per Share	95.63	100.91	95.63	100.70	99.85
Net Debt to EBITDA	5.31	3.94	5.31	6.00	6.12
Profitability Margins
Gross Profit Margin	68.39%	68.14%	68.39%	66.58%	68.25%
EBIT Margin	58.51%	56.50%	58.51%	68.29%	72.53%
EBITDA Margin	70.20%	89.36%	70.20%	72.89%	68.21%
Operating Profit Margin	37.04%	35.00%	37.04%	36.79%	51.62%
Pretax Profit Margin	26.31%	25.80%	26.31%	36.89%	40.17%
Net Profit Margin	25.41%	24.31%	25.41%	33.91%	38.03%
Continuous Operations Profit Margin	26.95%	43.75%	26.95%	54.18%	57.68%
Net Income Per EBT	96.59%	94.22%	96.59%	91.94%	94.68%
EBT Per EBIT	71.02%	73.71%	71.02%	100.26%	77.82%
Return on Assets (ROA)	3.30%	3.28%	3.30%	3.76%	4.40%
Return on Equity (ROE)	7.14%	7.48%	7.14%	8.15%	9.48%
Return on Capital Employed (ROCE)	4.83%	5.20%	4.83%	4.19%	6.05%
Return on Invested Capital (ROIC)	4.83%	8.50%	4.83%	4.06%	5.94%
Return on Tangible Assets	3.30%	3.28%	3.30%	3.76%	4.40%
Earnings Yield	2.96%	2.55%	2.96%	2.13%	3.66%
Efficiency Ratios
Receivables Turnover	15.59	9.56	15.59	4.22	7.67
Payables Turnover	3.07	3.03	3.07	2.66	3.17
Inventory Turnover	-54.12	0.00	-54.12	481.45M	8.20
Fixed Asset Turnover	23.90	26.18	23.90	20.89	20.73
Asset Turnover	0.13	0.14	0.13	0.11	0.12
Working Capital Turnover Ratio	7.04	-13.00	7.04	5.22	4.93
Cash Conversion Cycle	-102.23	-82.17	-102.23	-50.62	-22.95
Days of Sales Outstanding	23.41	38.18	23.41	86.41	47.61
Days of Inventory Outstanding	-6.74	0.00	-6.74	<0.01	44.52
Days of Payables Outstanding	118.89	120.35	118.89	137.03	115.08
Operating Cycle	16.66	38.18	16.66	86.41	92.13
Cash Flow Ratios
Operating Cash Flow Per Share	14.99	15.25	14.99	13.92	12.27
Free Cash Flow Per Share	12.48	13.07	12.48	12.05	10.89
CapEx Per Share	2.51	2.18	2.51	1.86	1.38
Free Cash Flow to Operating Cash Flow	0.83	0.86	0.83	0.87	0.89
Dividend Paid and CapEx Coverage Ratio	1.34	1.35	1.34	1.36	1.28
Capital Expenditure Coverage Ratio	5.98	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	0.61	0.59	0.61	0.63	0.54
Free Cash Flow Yield	5.89%	5.27%	5.89%	3.42%	4.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.78	39.26	33.78	46.90	27.32
Price-to-Sales (P/S) Ratio	8.58	9.54	8.58	15.91	10.39
Price-to-Book (P/B) Ratio	2.41	2.94	2.41	3.82	2.59
Price-to-Free Cash Flow (P/FCF) Ratio	16.98	18.97	16.98	29.22	21.79
Price-to-Operating Cash Flow Ratio	14.14	16.25	14.14	25.31	19.35
Price-to-Earnings Growth (PEG) Ratio	-2.05	49.23	-2.05	-3.45	0.90
Price-to-Fair Value	2.41	2.94	2.41	3.82	2.59
Enterprise Value Multiple	17.53	14.62	17.53	27.82	21.35
Enterprise Value	19.78B	21.81B	19.78B	29.21B	21.78B
EV to EBITDA	17.53	14.62	17.53	27.82	21.35
EV to Sales	12.31	13.06	12.31	20.28	14.56
EV to Free Cash Flow	24.34	25.97	24.34	37.26	30.55
EV to Operating Cash Flow	20.27	22.25	20.27	32.27	27.12
Tangible Book Value Per Share	90.89	87.47	90.89	95.34	94.89
Shareholders’ Equity Per Share	87.84	84.40	87.84	92.14	91.67
Tax and Other Ratios
Effective Tax Rate	-0.02	-0.70	-0.02	0.03	<0.01
Revenue Per Share	24.69	25.98	24.69	22.14	22.85
Net Income Per Share	6.27	6.32	6.27	7.51	8.69
Tax Burden	0.97	0.94	0.97	0.92	0.95
Interest Burden	0.45	0.46	0.45	0.54	0.55
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	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	2.25	2.41	2.25	1.76	1.34

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