ESS · Essex Property Trust Inc

NYSE Real Estate Large Cap Clavix A-
279.68+1.03  (+0.37%)

Price

Snapshot

50 fields · last close
Market Cap$17.91B
P/E43.27
Float63.80M
Beta0.70
Volatility17.5%
ExchangeNYSE
SectorReal Estate
Cap tierLarge cap
Macro sensitivityModerate
Clavix score85
Price279.68
Change+0.37%
Prev Close278.65
Open278.86
Day Low276.41
Day High279.55
Avg Vol1
Avg $ Vol$155.9M
52W High303.35
52W Low238.46
52W Pos63.5%
From High−7.80%
From Low+17.29%
Max DD 1Y−10.88%
Spread0.10%
LiquidityNormal
SMA 20−1.82%
SMA 50−3.37%
SMA 200+4.79%
RSI (14)40.8
Vol 30D22.8%
Vol 90D20.9%
1Y Range238–303
Daily bars506
Perf Week−0.75%
Perf Month−3.26%
Perf Quarter−2.09%
Perf Half Y+7.90%
Perf Year+6.55%
Perf YTD+8.87%
Prev Day+0.37%
ClavixA-
Debt / Eq0.12
Curr Ratio0.71
Int Cover3.3×
FCF Margin
Rev Growth−0.1%
ProfitProfitable
LeverageModerate
Sector rank8 / 48

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-85/100

ESS grades A-, 85 of 100. Steadiest on Price Stability (70), most exposed on Sector Resilience (62, mixed). 3 of the 4 weighted dimensions sit above the Real Estate median. Ranks 8 of 48 in Real Estate by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

ESSReal Estate median
Betavs the overall market · lower is steadier0.700.96
Volatilityannualized17.5%24.2%
Max drawdown, past yearworst peak-to-trough fall−10.9%
Typical daily movemedian absolute daily change0.78%
Days beyond ±3%of the last 252 sessions52%

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
278.65

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 safer0.700.96
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate71% of 52

Where it sits on the macro scale

Low 1Moderate 37High 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 Estate48 companies ranked
ESS
#8 of 48

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

Price performance

ESS
1 week−0.8%
1 month−3.3%
Year to date+8.9%
1 year+6.6%

Context for the rank, not itself a risk measure.

Recent coverage, scored

ESS
Articles scoredthe most recent scored coverage, up to 3030since 18 Jun
Average score0 most bearish, 100 most bullish65
Bullish · bearisharticles above 60 · below 4020 · 4
Directionarticles whose tone is improving vs worsening20 ↑ 3 ↓

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 0.92 · 52 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.71sector median 0.57 · 52 names
Interest coverageOperating income vs interest expense · higher is stronger
3.3×sector median 3.4× · 48 names

The shaded band is the middle half of the 52 Real Estate names Clavix covers; the tick is the sector median.

Growth

ESS
Revenue growthyear over year−0.1%

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.

Against Real Estate

52 companies
MetricESSSector spreadMedian
Beta0.70
0.96
Volatility17.5%
24.2%
P/E43.27
27.68
Debt / equity0.12
0.92
Current ratio0.71
0.57
Interest coverage3.3×
3.4×

Recent news

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

Essex Property Trust, an S&P 500 real estate investment trust (REIT) that owns and operates apartment buildings, declared a regular quarterly cash dividend of $2.59 per common share, payable October 15, 2026 to shareholders of record as of September 30, 2026.

Source Business Wire Significance moderate Impact financial impact Risk improving

Read the article →

Essex Property Trust received the sole 'Buy' rating among multifamily REIT peers, citing superior operational efficiency, disciplined capital allocation, and outperformance on same-store NOI and operating margins. The company also features robust dividend coverage, a conservative balance sheet, and management that executes buybacks and asset sales at attractive valuations.

Source Seeking Alpha Significance minor Impact sector Risk improving

Read the article →

Essex Property Trust reported higher Q2 2026 revenue of US$489.05 million but lower net income of US$62.46 million year-on-year, trimmed its full-year 2026 net income guidance, and announced a new US$500 million share repurchase authorization while continuing acquisition activity. Management emphasized prioritizing investments and buybacks that enhance NAV and FFO per share.

Source yahoo.com Significance moderate Impact financial impact Risk neutral

Read the article →

The article is brief and discusses the broader apartment REIT sector, noting signs of recovery but uneven new lease pricing, with coastal markets outperforming Sun Belt peers. It does not contain specific information about ESS (Essex Property Trust).

Source credaily.com Significance minor Impact sector Risk improving

Read the article →

Essex Property Trust beat its second-quarter expectations, driven by strong supply and demand in its Northern California holdings, where ongoing tech sector investment in the Bay Area is supporting the rental market.

Source multifamilydive.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Real Estate
TickerCompanyGradeMkt capP/EBeta
NLYAnnaly Capital Management IncA$17.21B5.861.31Compare
WYWeyerhaeuser CoB+$16.94B35.410.94Compare
WPCW.p. Carey IncB+$16.88B24.700.79Compare
INVHInvitation Homes IncA-$16.80B25.540.81Compare
JLLJones Lang LaSalle IncB+$16.67B16.691.32Compare
KIMKimco Realty CorpA-$16.05B26.430.95Compare
SBACSBA Communications CorpB$20.32B20.570.98Compare
LAMRLamar Advertising CoA-$15.39B27.671.27Compare

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