Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Essex Property (ESS)

NYSE:ESS

ESS

Essex Property

RESEARCH TOOLSreports

Essex Property (ESS) Ratios

Compare

824 Followers

Essex Property Ratios

ESS's free cash flow for Q4 2025 was $0.69. For the 2025 fiscal year, ESS's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.30	2.30	0.66	1.88	0.66
Quick Ratio	2.30	2.30	0.66	1.88	0.66
Cash Ratio	0.87	0.87	0.13	1.11	0.09
Solvency Ratio	0.17	0.17	0.18	0.14	0.15
Operating Cash Flow Ratio	10.87	10.87	2.01	2.78	2.50
Short-Term Operating Cash Flow Coverage	1.96	1.96	7.74	0.00	18.74
Net Current Asset Value	$ -7.19B	$ -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	1.25	1.25	1.20	1.16	1.05
Debt-to-Capital Ratio	0.55	0.55	0.55	0.54	0.51
Long-Term Debt-to-Capital Ratio	0.53	0.53	0.54	0.53	0.51
Financial Leverage Ratio	2.37	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	3.24	3.24	2.99	2.74	2.66
Debt to Market Cap	0.43	0.41	0.36	0.39	0.43
Interest Debt Per Share	111.09	111.09	107.27	100.91	96.05
Net Debt to EBITDA	4.72	4.36	4.05	4.93	5.01
Profitability Margins
Gross Profit Margin	68.82%	68.82%	68.06%	68.13%	69.02%
EBIT Margin	44.07%	50.26%	58.99%	38.55%	40.88%
EBITDA Margin	76.04%	82.23%	91.69%	71.41%	74.44%
Operating Profit Margin	43.88%	43.88%	39.62%	35.00%	37.04%
Pretax Profit Margin	36.72%	36.72%	45.72%	25.80%	26.95%
Net Profit Margin	35.38%	35.38%	41.79%	24.31%	25.41%
Continuous Operations Profit Margin	36.71%	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	83.68%	83.68%	115.39%	73.71%	72.74%
Return on Assets (ROA)	5.11%	5.11%	5.74%	3.28%	3.30%
Return on Equity (ROE)	12.02%	12.14%	13.39%	7.48%	7.14%
Return on Capital Employed (ROCE)	6.39%	6.39%	5.67%	4.87%	4.97%
Return on Invested Capital (ROIC)	6.13%	6.13%	5.61%	4.87%	4.95%
Return on Tangible Assets	5.11%	5.11%	5.74%	3.28%	3.30%
Earnings Yield	4.19%	3.99%	4.04%	2.55%	2.96%
Efficiency Ratios
Receivables Turnover	13.42	13.42	8.58	9.56	15.59
Payables Turnover	2.68	2.68	2.66	3.02	3.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	37.39	37.39	34.42	26.18	23.90
Asset Turnover	0.14	0.14	0.14	0.14	0.13
Working Capital Turnover Ratio	-19.63	-76.33	26.91	18.69	-13.72
Cash Conversion Cycle	-109.02	-109.02	-94.48	-82.84	-97.93
Days of Sales Outstanding	27.19	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	136.21	136.21	137.00	121.02	121.34
Operating Cycle	27.19	27.19	42.52	38.18	23.41
Cash Flow Ratios
Operating Cash Flow Per Share	16.67	16.67	16.63	15.25	14.99
Free Cash Flow Per Share	15.10	16.67	14.51	13.07	12.48
CapEx Per Share	1.56	0.00	2.12	2.18	2.51
Free Cash Flow to Operating Cash Flow	0.91	1.00	0.87	0.86	0.83
Dividend Paid and CapEx Coverage Ratio	1.42	1.64	1.41	1.35	1.34
Capital Expenditure Coverage Ratio	10.66	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	6.06%	6.37%	5.08%	5.27%	5.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.88	25.08	24.72	39.26	33.78
Price-to-Sales (P/S) Ratio	8.45	8.88	10.33	9.54	8.58
Price-to-Book (P/B) Ratio	2.90	3.04	3.31	2.94	2.41
Price-to-Free Cash Flow (P/FCF) Ratio	16.50	15.70	19.67	18.97	16.98
Price-to-Operating Cash Flow Ratio	14.94	15.70	17.16	16.25	14.14
Price-to-Earnings Growth (PEG) Ratio	-1.14	-2.54	0.30	49.23	-2.05
Price-to-Fair Value	2.90	3.04	3.31	2.94	2.41
Enterprise Value Multiple	15.83	15.16	15.32	18.30	16.54
Enterprise Value	22.88B	23.69B	24.92B	21.81B	19.79B
EV to EBITDA	15.83	15.16	15.32	18.30	16.54
EV to Sales	12.04	12.46	14.04	13.06	12.31
EV to Free Cash Flow	23.50	22.04	26.74	25.97	24.35
EV to Operating Cash Flow	21.29	22.04	23.33	22.25	20.28
Tangible Book Value Per Share	88.89	88.89	89.42	87.56	91.00
Shareholders’ Equity Per Share	85.97	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	29.49	29.49	27.63	25.98	24.69
Net Income Per Share	10.43	10.43	11.55	6.32	6.27
Tax Burden	0.96	0.96	0.91	0.94	0.94
Interest Burden	0.83	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	1.54	1.60	1.32	2.28	2.25

Currency in USD