MAX
Essex Property Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.1 | 64.03 | -62.37% | 34.12 | -29.37% |
| P/S |
|
8.53 | 7.47 | 14.06% |
|
|
| P/BV |
|
2.92 | -6.36 | -145.95% |
|
|
| P/FCF |
|
15.08 | 19.1 | -21.05% |
|
|
| Ev/Ebitda |
|
15.21 | 20.46 | -25.66% |
|
|
| Ev/S |
|
12.51 | 10.19 | 22.78% |
|
|
| Ev/FCF |
|
22.12 | 27.72 | -20.2% |
|
|
| E/P |
|
0.0415 | 0.0285 | 45.44% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
82.23 | 54.61 | 50.58% | 80.4 | +2.27% |
| ROE |
|
12.14 | 5.75 | 110.99% |
|
|
| ROA |
|
5.11 | 3.21 | 59.02% |
|
|
| ROIC |
|
4.9 | 9.18 | -46.63% |
|
|
| ROS |
|
43.88 | 29.73 | 47.6% |
|
|
| ROCE |
|
16.65 | 55.5 | -70% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.42 | 4.64 | -4.77% | 4.64 | -4.89% |
| Nеt Debt/Ebitda |
|
4.36 | 3.6 | 21.04% |
|
|
| Debt/Ratio |
|
0.52 | 0.45 | 15.81% |
|
|
| Debt/Equity |
|
1.29 | -6.38 | -120.26% |
|
|
| Debt/Net Income |
|
10.27 | 23.49 | -56.29% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.5/10
|
3.8 | 3.72 | 2.13% | 3.53 | +7.53% |
| Number of years of dividend growth |
|
35 | 6.14 | 469.77% | ||
| DSI |
|
1 | 0.87 | 14.84% |
|
|
| Average dividend growth |
|
4.51 | -0.0899 | -5112.46% |
|
|
| Average percentage for 5 years |
|
3.53 | 3.81 | -7.16% |
|
|
| Average percentage for payments |
|
147.96 | 193.25 | -23.43% |
|
|
| Difference from average difference in sector |
|
0.0793 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
31.98 | 761.53 | -95.8% | ||
| Growth impulse Ebitda in 5 years |
|
39.53 | 118.1 | -66.53% | ||
| Growth impulse Net Income in 5 years |
|
37.64 | 81.53 | -53.83% | ||
| Growth impulse FCF in 5 years |
|
37.03 | 97.7 | -62.1% | ||
| Growth impulse EPS in 5 years |
|
38.92 | 37.58 | 3.57% |
IP Score
5.66/10
