تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Essex Property Trust Inc.'s published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $18.7B | |
|---|---|---|
| Revenue (ttm) | 2B | |
| Net income (ttm) | 347.3M | |
| EPS (ttm) | $5.39 | |
| Shares out | 66.5M | |
| P/E (trailing) | 48.6x | |
| P/E (forward) | 43.9x | |
| Dividend | $10.4 (3.95%) | |
| Volume | 1,083,656 | |
| Beta | 0.72 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $9.1M | $11.1M | $11.1M | $10.3M | $9.4M | +0.7% |
| Gross profit | $1.21B | $1.13B | $1.17B | $1.24B | $1.32B | +2.2% |
| Operating income | $530.0M | $595.2M | $584.3M | $703.1M | $899.3M | +14.1% |
| Net income | $488.6M | $408.3M | $405.8M | $741.5M | $672.5M | +8.3% |
| EPS (diluted) | $7.51 | $6.27 | $6.32 | $11.54 | $10.40 | +8.5% |
| EBITDA | $1.50B | $1.20B | $1.19B | $1.63B | $1.56B | +1.0% |
| R&D | $0 | $0 | $0 | — | — | -15.0% |
| SG&A | $51.8M | $56.6M | $63.5M | $98.9M | $68.6M | +7.3% |
Recent company headlines from major financial publishers.
Under the base scenario, which carries a probability of 55.0%, Essex achieves steady same-property revenue growth supported by supply scarcity and disciplined tenant retention. The shares advance toward the base target of $290.96, delivering an implied return of 7.1% against $271.57. This path assumes new apartment deliveries across Northern California and Seattle abate as projected, allowing renewal spreads to hold near recent levels while debt maturities are refinanced at prevailing market yields without impairing regular dividend distributions.
Under the bull scenario, which carries a probability of 20.0%, accelerated hiring across Northern California and Seattle tech clusters sparks a surge in high-earning household formation. With new apartment deliveries falling to multi-year lows, leasing blends strengthen and occupancy reaches peak levels, driving the share price toward Potential value of $364.95 and bull target of $364.95, generating an implied return of 34.4%.
| Ke ↓ / g → | 1.8% | 2.0% | 2.3% | 2.5% | 2.8% |
|---|---|---|---|---|---|
| 7.0% | $327 | $328 | $330 | $331 | $333 |
| 7.5% | $306 | $308 | $309 | $310 | $312 |
| 8.0% | $289 | $290 | $291 | $292 | $293 |
| 8.5% | $276 | $276 | $277 | $278 | $279 |
| 9.0% | $264 | $264 | $265 | $266 | $267 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
