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5-day change | 1st Jan Change | ||
250.3 USD | +0.20% | +1.37% | +0.96% |
02/05 | RBC Adjusts Essex Property Trust's Price Target to $263 From $262 | MT |
02/05 | Evercore ISI Adjusts Essex Property Trust's Price Target to $244 From $237 | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Analyst opinion has improved significantly over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 42.6 and 43.82 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Residential REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.96% | 16.04B | B+ | ||
+2.99% | 27.33B | A- | ||
+7.77% | 24.84B | B | ||
+0.82% | 21.13B | B- | ||
-1.09% | 15.37B | B | ||
-12.21% | 14.54B | C | ||
-0.56% | 13.33B | B | ||
-0.16% | 12.37B | B | ||
-10.22% | 11.78B | B- | ||
+5.92% | 10.94B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ESS Stock
- Ratings Essex Property Trust, Inc.