NYSE: ESS - Essex Property Trust

Yield per half year: +3.01%
Dividend yield: +3.46%
Sector: Real Estate

Reporting Essex Property Trust

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
14.71 15.22 15.11 15.93 15.94 15.54 23.06 13.79 14.35 15.17 16.54 -2.08
Выручка, млрд $
1.19 1.29 1.36 1.4 1.46 1.5 1.44 1.61 1.67 1.67 1.54 2.72
Чистая прибыль, млрд $
0.232 0.415 0.433 0.3902 0.4393 0.5689 0.4886 0.4083 0.4058 0.4058 0.4622 -1.57
EV, млрд $
19.94 20.72 15.06 21.73 25.67 21.64 29.06 19.76 21.58 21.57 23.54 -3.41
EBIT, млрд $
0.4124 0.9403 1.12 0.6106 0.6742 0.7721 0.53 0.1097 0.9433 -0.0601 0.6059 6.95
EBITDA, млрд $
0.8658 1.1 1.15 1.09 1.16 1.3 1.12 1.13 1.49 1.08 1.24 5.13
Баланс стоимость, млрд $
6.24 6.19 6.28 6.27 6.22 6 5.99 5.72 5.42 5.42 5.87 -2.72
FCF, млрд $
0.56 0.653 0.695 0.7449 0.8174 0.713 0.7841 0.8125 0.8397 0.8397 0.7933 0.54
Операционный денежный поток, млрд $
0.6174 0.7125 0.7662 0.8266 0.9191 0.8031 0.9053 0.9756 0.9801 0.9801 0.9166 1.29
Операционная прибыль, млрд $
0.337 0.423 0.448 0.4501 0.6742 0.7721 0.53 0.5952 0.5843 0.5354 0.6312 -2.82
Операционные расходы, млрд $
0.4935 0.4824 0.5103 0.5333 0.538 0.5909 0.5719 0.5955 0.5637 0.1038 0.5720 0.94
CAPEX, млрд $
0.057 0.06 0.071 0.0817 0.1017 0.0901 0.1212 0.1632 0.1404 0.1404 0.1233 6.66


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1231 0.0649 0.2346 0.1345 0.0811 0.084 0.0586 0.0427 0.3917 0.4003 0.1316 37.02
Short Term Investments $
0.1375 0.1392 0.19 0.2095 0.1442 0.1478 0.1918 0.1127 0.0878 0.0878 0.1369 -9.45
Long term investments $
1.16 1.06 1.26 1.16 1.3 1.34 1.08 1.18 1.13 1.06 1.16 -4.58
Total Receivables $
0.0193 0.041 0.1009 0.0719 0.1344 0.1951 0.341 0.103 0.1746 0.1746 0.1896 5.37
Total Current Assets $
0.3423 0.5009 0.4045 0.4723 0.3597 0.4849 0.5915 0.2585 0.6628 0.6628 0.4715 13.00
Чистые активы, млрд $
10.62 6.19 6.4 0.4723 0.4006 0.5322 0.6565 10.88 0.3047 10.88 2.55 -5.33
Активы, млрд $
12.01 12.22 12.5 12.38 12.71 12.94 13 12.37 12.36 12.36 12.68 -0.56
Short Term Debt $
0.0117 0.125 0.179 0.5157 0.055 0.055 0.3413 0.2998 0.4031 0.4031 0.2308 48.94
Long Term Debt $
5.34 5.47 5.56 5.67 5.8 6.28 6.29 5.96 6.21 6.21 6.11 1.38
Задолженность, млрд $
5.62 5.88 6.1 5.95 6.26 6.72 6.79 6.45 6.74 6.74 6.59 1.49
Чистый долг, млрд $
5.19 5.5 5.65 5.47 5.8 6.24 6.3 5.98 5.88 5.87 6.04 0.27
Долг, млрд $
5.36 5.56 0.179 5.61 5.89 6.33 6.36 6.03 6.27 6.61 6.18 1.26
Interest income $
0.1582 0.0273 0.0246 0.023 0.0463 0.041 0.0181 0.1899 0.0463 0.0683 0.00
Расходы на обслуживание долга $
0.1992 0.2079 0.2229 0.2205 0.2089 0.2099 0.1924 0.1969 0.2129 0.2129 0.2042 0.38
Чист. проц. доходы, млрд $
-0.1923 0.0246 0.023 0.0463 0.041 0.0181 0.1899 0.0463 0.0463 0.0683 0.00
Амортизация, млрд $
0.4534 0.0000 0.0001 0.4799 0.4838 0.5255 0.59 1.02 0.5484 1.14 0.6335 2.54
Себестоимость, млрд $
0.3635 0.3889 0.4055 0.4164 0.4306 0.475 0.4814 0.508 0.5319 1.03 0.4854 4.32
Товарно материальные запасы $
0.0269 0.102 -0.0165 0.0169 0.5461 0.0579 0 0.0094 0.0043 0.0043 0.1269 -23.95


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.49 6.27 6.57 5.9 6.66 8.68 7.51 6.27 6.32 6.32 7.09 -1.04
Цена акции ао 232.5 241.37 245.21 300.86 237.42 232.24 247.94 285.44 303.01 303.01 261.21 5.00
Число акций ао, млн 65.52 65.83 65 66 65 65 65 65.1 64.25 64.25 64.87 -0.23
FCF/акцию 8.55 9.91 10.55 11.27 12.4 10.88 12.05 12.48 13.07 13.07 12.18 1.06


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.75 6.65 6.95 6.22 7.04 9.31 8.15 6.97 7.29 7.48 20.54 7.75 0.70
ROA, % 1.93 3.39 3.5 3.14 3.5 4.44 3.77 3.22 3.28 3.28 2.77 3.64 -1.29
ROIC, % 3 5.18 5.32 4.97 5.07 6.14 4.72 8.48 8.25 4.9 7.44 6.53 10.23
ROS, % 31.75 27.87 30.08 38.03 33.91 25.41 24.31 24.31 24.31 24.31 25.72 26.45 -6.44
ROCE, % 14.84 17.35 5.06 5.33 6.05 4.19 0.8905 8.4 -1.07 -1.07 -3.33 3.69 -170.72
Ebit margin, % 79.29 31.92 5.99 6.83 56.5 -3.6 -3.6 19.53 -164.63
Рентаб EBITDA, % 72.67 84.31 77.89 79.3 86.75 77.75 70.2 89.36 64.93 64.93 64.03 77.80 -5.63
Чистая рентаб, % 28.2 32.7 32.9 27.87 30.08 38.03 33.91 25.41 24.31 24.31 25.72 30.35 -4.17
Operation Margin, % 32.74 32.15 46.17 51.62 36.79 37.04 35 32.07 32.07 32.07 34.70 34.59 -2.71
Чистая процентная маржа, % 24.57 12.06 18.99 31.77 31.75 27.87 30.08 38.03 33.91 26.81 51.84 32.33 1.33
Доходность FCF, % 3.59 3.81 4.47 4.23 4.69 4.15 4.49 3.93 4.46 5.85 4.58 7.11


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
82 51.5 30.2 41.68 45.21 27.07 46.58 33.74 38.69 38.69 54.99 38.26 -3.07
P/BV
2.5 2.5 2.5 2.53 3.08 2.48 3.66 2.33 2.79 2.79 5.74 2.87 -1.96
P/S
13.3 11.9 11.8 11.61 13.6 10.29 15.8 8.57 9.41 9.41 12.56 11.53 -7.10
P/FCF
23.64 21.34 24.11 22.25 25.42 22.4 18.67 18.07 18.07 18.07 26.05 20.53 -6.60
E/P
0.0263 0.0245 0.0223 0.0359 0.0245 0.0224 0.0283 0.0268 0.0268 0.0268 0.02 0.0258 1.81
EV/EBIT
22.17 45.68 338.51 180.13 22.88 -359.05 -359.05 -359.05 -35.3160 -201.19
EV/EBITDA
23.03 21.29 13.09 19.93 22.16 16.68 25.94 17.52 14.47 19.9 25.53 19.35 -8.17
EV/S
16.22 15.66 17.45 14.89 18.4 12.3 12.93 12.92 12.92 12.92 16.53 13.89 -6.83
EV/FCF
31.81 29.43 31.18 31.23 33.8 24.32 25.7 25.69 25.69 25.69 42.02 27.04 -5.34
Debt/EBITDA
0.16 5.14 5.08 4.87 5.68 5.34 4.2 6.1 6.1 6.1 5.60 5.48 1.44
Netdebt/Ebitda
5.04 5.21 5.01 4.81 5.62 5.31 3.94 5.42 5.42 5.42 6.26 5.14 -0.72
Debt/Ratio
0.4594 0.4991 0.461 0.5014 0.51 0.4871 0.5073 0.5346 0.5346 0.5346 0.45 0.5147 0.95
Debt/Equity
0.9145 0.9863 0.9417 1.08 1.11 1.05 1.16 0.6074 0.6074 0.6074 0.88 0.9070 -11.36
Debt/Net Income
13.26 15.84 13.33 11.4 13.57 14.76 15.45 16.28 16.28 16.28 18.05 15.27 3.71
PEG
-0.2829 -0.2829 -0.2829 0.00
Бета
0.76 0.76 0.77 0.6131 -0.2965 0.0413 0.0413 0.10 0.3776 -44.15
Индекс Альтмана
3.2 3.14 3.45 3.07 3.16 2.33 3.02 3.07 3.07 3.07 2.68 2.93 -0.58


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3673 0.4506 0.4842 0.5285 0.5361 0.5429 0.5659 0.587 0.587 0.5842 0.5638 1.83
Дивиденд
6.4 7 7.44 7.8 8.31 8.36 8.8 9.24 12.37 12.37 9.42 8.28
Див доход, ао, %
2.91 2.77 2.79 2.47 3.32 2.54 4.15 3.73 3.23 3.46 3.30 3.39 -0.55
Дивиденды / прибыль, %
192.4 138.4 85.8 124.1 120.3 94.24 111.12 138.6 144.64 144.64 152.19 121.78 3.75


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.315 0.3973 0.356 4.16
Персонал, чел
1763 1739 1770 1747 -0.23