NYSE: ESS - Essex Property Trust

Yield per half year: +2.26%
Dividend yield: +3.52%
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
Выручка, млрд $
1.19 1.29 1.36 1.4 1.46 1.5 1.44 1.61 1.67 1.67
Чистая прибыль, млрд $
0.232 0.415 0.433 0.3902 0.4393 0.5689 0.4886 0.4083 0.4058 0.4058
EV, млрд $
19.94 20.72 15.06 21.73 25.67 21.64 29.06 19.76 21.58 21.57
EBIT, млрд $
0.4124 0.9403 1.12 0.6106 0.6742 0.7721 0.53 0.1097 0.9433 -0.0601
EBITDA, млрд $
0.8658 1.1 1.15 1.09 1.16 1.3 1.12 1.13 1.49 1.08
Баланс стоимость, млрд $
6.24 6.19 6.28 6.27 6.22 6 5.99 5.72 5.42 5.42
FCF, млрд $
0.56 0.653 0.695 0.7449 0.8174 0.713 0.7841 0.8125 0.8397 0.8397
Операционный денежный поток, млрд $
0.6174 0.7125 0.7662 0.8266 0.9191 0.8031 0.9053 0.9756 0.9801 0.9801
Операционная прибыль, млрд $
0.337 0.423 0.448 0.4501 0.6742 0.7721 0.53 0.5952 0.5843 0.5354
Операционные расходы, млрд $
0.4935 0.4824 0.5103 0.5333 0.538 0.5909 0.5719 0.5955 0.5637 0.1038
CAPEX, млрд $
0.057 0.06 0.071 0.0817 0.1017 0.0901 0.1212 0.1632 0.1404 0.1404


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
Short Term Investments $
0.1375 0.1392 0.19 0.2095 0.1442 0.1478 0.1918 0.1127 0.0878 0.0878
Long term investments $
1.16 1.06 1.26 1.16 1.3 1.34 1.08 1.18 1.13 1.06
Total Receivables $
0.0193 0.041 0.1009 0.0719 0.1344 0.1951 0.341 0.103 0.1746 0.1746
Total Current Assets $
0.3423 0.5009 0.4045 0.4723 0.3597 0.4849 0.5915 0.2585 0.6628 0.6628
Чистые активы, млрд $
10.62 6.19 6.4 0.4723 0.4006 0.5322 0.6565 10.88 0.3047 10.88
Активы, млрд $
12.01 12.22 12.5 12.38 12.71 12.94 13 12.37 12.36 12.36
Short Term Debt $
0.0117 0.125 0.179 0.5157 0.055 0.055 0.3413 0.2998 0.4031 0.4031
Long Term Debt $
5.34 5.47 5.56 5.67 5.8 6.28 6.29 5.96 6.21 6.21
Задолженность, млрд $
5.62 5.88 6.1 5.95 6.26 6.72 6.79 6.45 6.74 6.74
Чистый долг, млрд $
5.19 5.5 5.65 5.47 5.8 6.24 6.3 5.98 5.88 5.87
Долг, млрд $
5.36 5.56 0.179 5.61 5.89 6.33 6.36 6.03 6.27 6.61
Interest income $
0.1582 0.0273 0.0246 0.023 0.0463 0.041 0.0181 0.1899 0.0463
Расходы на обслуживание долга $
0.1992 0.2079 0.2229 0.2205 0.2089 0.2099 0.1924 0.1969 0.2129 0.2129
Чист. проц. доходы, млрд $
-0.1923 0.0246 0.023 0.0463 0.041 0.0181 0.1899 0.0463 0.0463
Амортизация, млрд $
0.4534 0.0000 0.0001 0.4799 0.4838 0.5255 0.59 1.02 0.5484 1.14
Себестоимость, млрд $
0.3635 0.3889 0.4055 0.4164 0.4306 0.475 0.4814 0.508 0.5319 1.03
Товарно материальные запасы $
0.0269 0.102 -0.0165 0.0169 0.5461 0.0579 0 0.0094 0.0043 0.0043


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
Цена акции ао 232.5 241.37 245.21 300.86 237.42 232.24 247.94 285.44 290.42 290.42
Число акций ао, млн 65.52 65.83 65 66 65 65 65 65.1 64.25 64.25
FCF/акцию 8.55 9.91 10.55 11.27 12.4 10.88 12.05 12.48 13.07 13.07


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
ROA, % 1.93 3.39 3.5 3.14 3.5 4.44 3.77 3.22 3.28 3.28 2.77
ROIC, % 3 5.18 5.32 4.97 5.07 6.14 4.72 8.48 8.25 4.9 7.44
ROS, % 31.75 27.87 30.08 38.03 33.91 25.41 24.31 24.31 24.31 24.31 25.72
ROCE, % 6.46 14.84 17.35 5.06 5.33 6.05 4.19 0.8905 8.4 -1.07 -3.33
Рентаб EBITDA, % 72.49 72.67 84.31 77.89 79.3 86.75 77.75 70.2 89.36 64.93 64.03
Ebit margin, % 79.29 31.92 5.99 6.83 56.5
Чистая рентаб, % 28.2 32.7 32.9 27.87 30.08 38.03 33.91 25.41 24.31 24.31 25.72
Operation Margin, % 32.74 32.15 46.17 51.62 36.79 37.04 35 32.07 32.07 32.07 34.70
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
Доходность FCF, % 3.59 3.81 4.47 4.23 4.69 4.15 4.49 3.93 4.46 5.85


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
P/BV
2.5 2.5 2.5 2.53 3.08 2.48 3.66 2.33 2.79 2.79 5.74
P/S
13.3 11.9 11.8 11.61 13.6 10.29 15.8 8.57 9.41 9.41 12.56
P/FCF
23.64 21.34 24.11 22.25 25.42 22.4 18.67 18.07 18.07 18.07 26.05
E/P
0.0263 0.0245 0.0223 0.0359 0.0245 0.0224 0.0283 0.0268 0.0268 0.0268 0.02
EV/EBITDA
23.03 21.29 13.09 19.93 22.16 16.68 25.94 17.52 14.47 19.9 25.53
EV/Ebit
22.17 45.68 338.51 180.13 22.88 -359.05 -359.05 -359.05
EV/S
16.22 15.66 17.45 14.89 18.4 12.3 12.93 12.92 12.92 12.92 16.53
EV/FCF
31.81 29.43 31.18 31.23 33.8 24.32 25.7 25.69 25.69 25.69 42.02
Debt/EBITDA
0.16 5.14 5.08 4.87 5.68 5.34 4.2 6.1 6.1 6.1 5.60
Netdebt/Ebitda
5.04 5.21 5.01 4.81 5.62 5.31 3.94 5.42 5.42 5.42 6.26
Debt/Ratio
0.4594 0.4991 0.461 0.5014 0.51 0.4871 0.5073 0.5346 0.5346 0.5346 0.45
Debt/Equity
0.9145 0.9863 0.9417 1.08 1.11 1.05 1.16 0.6074 0.6074 0.6074 0.88
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
Бета
0.76 0.76 0.77 0.6131 -0.2965 0.6771 0.6771 -1.15
Индекс Альтмана
3.2 3.14 3.45 3.07 3.16 2.33 3.02 3.07 3.07 3.07 2.68


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
Дивиденд
6.4 7 7.44 7.8 8.31 8.36 8.8 9.24 9.8 9.8
Див доход, ао, %
2.91 2.77 2.79 2.47 3.32 2.54 4.15 3.73 3.38 3.52 3.28
Дивиденды / прибыль, %
192.4 138.4 85.8 124.1 120.3 94.24 111.12 138.6 144.64 144.64 152.19


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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
Персонал, чел
1763 1739 1770 1747