ESS · Essex Property Trust Inc

NYSE Real Estate Large Cap Clavix A-
268.77−0.66  (−0.24%)

Price

Snapshot

50 fields · last close
Market Cap$17.32B
P/E41.84
Float63.80M
Beta0.71
Volatility17.6%
ExchangeNYSE
SectorReal Estate
Cap tierLarge cap
Macro sensitivityModerate
Clavix score86.4
Price268.77
Change−0.24%
Prev Close269.43
Open270.37
Day Low267.98
Day High272.30
Avg Vol0
Avg $ Vol$115.3M
52W High303.35
52W Low238.46
52W Pos46.7%
From High−11.40%
From Low+12.71%
Max DD 1Y−10.15%
Spread0.10%
LiquidityNormal
SMA 20−0.84%
SMA 50−3.02%
SMA 200−0.04%
RSI (14)43.1
Vol 30D12.9%
Vol 90D18.9%
1Y Range238–303
Daily bars536
Perf Week−0.79%
Perf Month−0.51%
Perf Quarter−8.30%
Perf Half Y+5.67%
Perf Year+4.78%
Perf YTD+4.62%
Prev Day−0.24%
ClavixA-
Debt / Eq0.12
Curr Ratio0.71
Int Cover3.3×
FCF Margin—
Rev Growth+6.4%
ProfitProfitable
LeverageModerate
Sector rank5 / 47

What ESS does

Essex Property Trust, Inc., an S&P 500 company, is a fully integrated real estate investment trust.

The firm acquires, develops, redevelops, and manages multifamily residential properties in selected West Coast markets.

Essex currently has ownership interests in 259 apartment communities comprising over 63,000 apartment homes with an additional property in active development.

Essex Property Trust, Inc. was incorporated in 1971 in Maryland and is based in San Mateo, United States.

Clavix risk grade

regraded every trading day
A-86.4/100

ESS grades A-, 86.4 of 100. Steadiest on Price Stability (72), most exposed on Sector Resilience (62, mixed). 4 of the 4 weighted dimensions sit above the Real Estate median. Ranks 5 of 47 in Real Estate by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

ESSReal Estate median
Betavs the overall market · lower is steadier0.710.97
Volatilityannualized17.6%24.6%
Max drawdown, past yearworst peak-to-trough fall−10.1%—
Typical daily movemedian absolute daily change0.71%—
Days beyond ±3%of the last 252 sessions5 (2%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

ESS
269.43

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

ESS

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

ESSReal Estate median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.710.97
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 71% of 51

Where it sits on the macro scale

Low 1Moderate 36High 10Very High 4

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.

Where it ranks in its sector

Sector
Real Estate47 companies ranked
ESS
#5 of 47

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

ESS
1 week−0.8%
1 month−0.5%
Year to date+4.6%
1 year+4.8%

Context for the rank, not itself a risk measure.

Recent coverage, scored

ESS
Articles scoredthe most recent scored coverage, up to 3030 since 29 Jun
Average score0 most bearish, 100 most bullish65
Bullish · bearisharticles above 60 · below 4021 · 2
Directionarticles whose tone is improving vs worsening21 ↑ 2 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.12sector median 0.88 · 51 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.71sector median 0.58 · 51 names
Interest coverageOperating income vs interest expense · higher is stronger
3.3×sector median 3.3× · 47 names

The shaded band is the middle half of the 51 Real Estate names Clavix covers; the tick is the sector median.

Growth

ESS
Revenue growthyear over year+6.4%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Essex Property Trust secured a $275 million unsecured bank loan led by Bank of America to pay off its short-term commercial paper, replacing rolling money-market borrowing with up to five years of committed funding. The West Coast apartment landlord is also selling older properties, buying back stock, and positioning for a tight rental market.

Source theregistrysf.com Significance moderate Impact financial impact Risk improving

Read the article →

Essex Property Trust has taken out a new $275 million loan that isn't backed by specific collateral, and plans to use the money to pay off some of its short-term borrowing and for general company expenses.

Source gurufocus.com Significance moderate Impact financial impact Risk improving

Read the article →

Essex Property Trust, via its operating partnership, signed a $275 million unsecured term loan on September 24, 2026, with Bank of America as administrative agent. The loan matures September 24, 2029, with two one-year extension options, and the company plans to use the proceeds to repay its commercial paper borrowings and for general corporate purposes. The agreement also allows Essex to expand the facility by up to an additional $225 million.

Source sec.gov Significance major Impact financial impact Risk neutral

Read the article →

The article notes that Essex Property Trust's stock has trailed the broader market over the past year, while analysts are moderately optimistic about its outlook. No specific company developments or catalysts are mentioned.

Source barchart.com Significance moderate Impact financial impact Risk neutral

Read the article →

Baron Capital's Q2 2026 letter for the Baron Real Estate Income Fund named Essex Property Trust (ESS) as one of its top five holdings. The fund returned 12.18% in the quarter, slightly ahead of the MSCI US REIT Index at 11.84%, and management cited favorable supply-demand dynamics in real estate as a reason for its constructive outlook. ESS closed at $271.39 on September 21, 2026.

Source insidermonkey.com Significance minor Impact sector Risk improving

Read the article →

Nearest peers by size

Real Estate
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INVHInvitation Homes IncA-$15.99B24.200.82Compare
KIMKimco Realty CorpA-$15.37B25.310.96Compare
LAMRLamar Advertising CoA-$15.24B27.411.27Compare
SBACSBA Communications CorpB+$19.84B20.030.99Compare
SUISun Communities IncA-$14.38B10.470.75Compare

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