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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	1.01	0.59	4.96	1.73	2.65
Quick Ratio	0.74	0.59	5.14	1.73	2.34
Cash Ratio	0.23	0.35	0.82	0.17	0.46
Solvency Ratio	0.17	0.14	0.22	0.22	0.21
Operating Cash Flow Ratio	2.42	0.87	18.74	2.65	4.40
Short-Term Operating Cash Flow Coverage	0.00	2.43	3.25	0.00	3.95
Net Current Asset Value	$ -6.98B	$ -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	1.23	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	0.55	0.52	0.50	0.51	0.50
Financial Leverage Ratio	2.37	2.28	2.16	2.17	2.16
Debt Service Coverage Ratio	5.56	2.91	2.29	5.38	2.46
Interest Coverage Ratio	3.42	2.74	3.02	2.76	3.68
Debt to Market Cap	0.38	0.39	0.43	0.27	0.40
Interest Debt Per Share	110.19	100.91	95.63	100.70	99.85
Net Debt to EBITDA	4.56	3.94	5.31	6.00	6.12
Profitability Margins
Gross Profit Margin	55.94%	68.14%	68.39%	66.58%	68.25%
EBIT Margin	50.20%	56.50%	58.51%	68.29%	72.53%
EBITDA Margin	81.71%	89.36%	70.20%	72.89%	68.21%
Operating Profit Margin	45.77%	35.00%	37.04%	36.79%	51.62%
Pretax Profit Margin	36.82%	25.80%	26.31%	36.89%	40.17%
Net Profit Margin	37.08%	24.31%	25.41%	33.91%	38.03%
Continuous Operations Profit Margin	36.82%	43.75%	26.95%	54.18%	57.68%
Net Income Per EBT	100.69%	94.22%	96.59%	91.94%	94.68%
EBT Per EBIT	80.46%	73.71%	71.02%	100.26%	77.82%
Return on Assets (ROA)	5.10%	3.28%	3.30%	3.76%	4.40%
Return on Equity (ROE)	12.20%	7.48%	7.14%	8.15%	9.48%
Return on Capital Employed (ROCE)	6.50%	5.20%	4.83%	4.19%	6.05%
Return on Invested Capital (ROIC)	5.20%	8.50%	4.83%	4.06%	5.94%
Return on Tangible Assets	5.10%	3.28%	3.30%	3.76%	4.40%
Earnings Yield	3.73%	2.55%	2.96%	2.13%	3.66%
Efficiency Ratios
Receivables Turnover	13.55	9.56	15.59	4.22	7.67
Payables Turnover	3.43	3.03	3.07	2.66	3.17
Inventory Turnover	7.12	0.00	-54.12	481.45M	8.20
Fixed Asset Turnover	33.97	26.18	23.90	20.89	20.73
Asset Turnover	0.14	0.14	0.13	0.11	0.12
Working Capital Turnover Ratio	-20.60	-13.00	7.04	5.22	4.93
Cash Conversion Cycle	-28.12	-82.17	-102.23	-50.62	-22.95
Days of Sales Outstanding	26.94	38.18	23.41	86.41	47.61
Days of Inventory Outstanding	51.28	0.00	-6.74	<0.01	44.52
Days of Payables Outstanding	106.34	120.35	118.89	137.03	115.08
Operating Cycle	78.22	38.18	16.66	86.41	92.13
Cash Flow Ratios
Operating Cash Flow Per Share	16.09	15.25	14.99	13.92	12.27
Free Cash Flow Per Share	14.05	13.07	12.48	12.05	10.89
CapEx Per Share	1.71	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	1.78	1.35	1.34	1.36	1.28
Capital Expenditure Coverage Ratio	9.41	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	0.57	0.59	0.61	0.63	0.54
Free Cash Flow Yield	5.00%	5.27%	5.89%	3.42%	4.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.87	39.26	33.78	46.90	27.32
Price-to-Sales (P/S) Ratio	9.97	9.54	8.58	15.91	10.39
Price-to-Book (P/B) Ratio	3.24	2.94	2.41	3.82	2.59
Price-to-Free Cash Flow (P/FCF) Ratio	20.00	18.97	16.98	29.22	21.79
Price-to-Operating Cash Flow Ratio	17.44	16.25	14.14	25.31	19.35
Price-to-Earnings Growth (PEG) Ratio	-2.85	49.23	-2.05	-3.45	0.90
Price-to-Fair Value	3.24	2.94	2.41	3.82	2.59
Enterprise Value Multiple	16.76	14.62	17.53	27.82	21.35
Enterprise Value	24.80B	21.81B	19.78B	29.21B	21.78B
EV to EBITDA	16.75	14.62	17.53	27.82	21.35
EV to Sales	13.69	13.06	12.31	20.28	14.56
EV to Free Cash Flow	27.45	25.97	24.34	37.26	30.55
EV to Operating Cash Flow	23.96	22.25	20.27	32.27	27.12
Tangible Book Value Per Share	89.87	87.47	90.89	95.34	94.89
Shareholders’ Equity Per Share	86.61	84.40	87.84	92.14	91.67
Tax and Other Ratios
Effective Tax Rate	0.20	-0.70	-0.02	0.03	<0.01
Revenue Per Share	28.18	25.98	24.69	22.14	22.85
Net Income Per Share	10.45	6.32	6.27	7.51	8.69
Tax Burden	1.01	0.94	0.97	0.92	0.95
Interest Burden	0.73	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	1.41	2.41	2.25	1.76	1.34

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