ESSLARGE

Essex Property Trust, Inc.

Real EstateREIT - Residential
$276.28
$0.01(-0.25%)
52W$238.47
$294.09
Updated Jun 23, 02:00 AM
RSI47
RS Rating65/99
Beta0.28
Volatility21%
F-Score6/9
Mkt Cap$17.8B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Essex Property Trust, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 65), indicating performance broadly in line with the market. Earnings contraction of 48% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
65
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.28
vs S&P 500
LOW VOL
52W Position
68%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$268.96
50 SMA > 100 SMA$260.08
100 SMA > 150 SMA$259.02
150 SMA > 200 SMA$259.76

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$279.21-1.05%BELOW
50 SMA$268.96+2.72%ABOVE
100 SMA$260.08+6.23%ABOVE
150 SMA$259.02+6.66%ABOVE
200 SMA$259.76+6.36%ABOVE

Price Performance

1D-0.3%
1W-2.5%
1M+0.5%
3M+10.9%
6M+4.8%
YTD+6.5%
1Y-3.6%
3Y+5.3%
52-Week Trading Range68% from low
$276.28
52W Low$238.47
52W High$294.09

Technical Indicators

RSI (14)NEUTRAL
46.5
305070
Setup ScoreCOOL
4/10
Base depth: 18.2%

Risk Profile

Beta
0.28
52W Vol
21%
ATR
$5.42
Max DD (1Y)
-18%

Volume Analysis

Today
403.8K
50D Avg
418.4K
Vol Ratio
0.97x
Liquidity
LIQUID

Earnings Momentum

Q2'25+137%
$3.44
Q3'25+39%
$2.56
Q4'25-69%
$1.25
Q1'26-48%
$1.65
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.75%
5 Years:+4.91%
3 Years:+5.76%
TTM:+3.84%

Compounded Profit Growth

10 Years:+11.55%
5 Years:+3.70%
3 Years:+18.41%
TTM:-14.91%

Stock Price CAGR

10 Years:+2.27%
5 Years:-1.89%
3 Years:+5.33%
1 Year:-3.63%

Return on Equity

10Y Avg:8.2%
5Y Avg:9.3%
3Y Avg:10.6%
Last Year:10.0%

Key Metrics

Market Cap$17.8B
Gross Margin68.8%
Net Margin35.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is ESS in an uptrend right now?

ESS has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ESS overbought or oversold?

ESS's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is ESS outperforming the market?

ESS has a Relative Strength (RS) Rating of 65 out of 99. ESS is performing about average compared to the market.

Where is ESS in its 52-week range?

ESS is trading at $276.28, which is 94% of its 52-week high ($294.09) and 68% above its 52-week low ($238.47).

How volatile is ESS?

ESS has a Beta of 0.28 and 52-week volatility of 21%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.