ESSLARGE

Essex Property Trust, Inc.

Real EstateREIT - Residential
$266.69
$0.02(+0.76%)
52W$238.47
$294.09
Updated May 6, 12:00 AM
RSI64
RS Rating51/99
Beta0.43
Volatility21%
F-Score6/9
Mkt Cap$17.2B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Essex Property Trust, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 51), indicating performance broadly in line with the market. Earnings contraction of 48% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
51
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.43
vs S&P 500
LOW VOL
52W Position
51%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$252.47
50 SMA > 100 SMA$254.02
100 SMA > 150 SMA$255.56
150 SMA > 200 SMA$258.30

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$256.46+3.99%ABOVE
50 SMA$252.47+5.63%ABOVE
100 SMA$254.02+4.99%ABOVE
150 SMA$255.56+4.35%ABOVE
200 SMA$258.30+3.25%ABOVE

Price Performance

1D+0.8%
1W-0.5%
1M+7.7%
3M+6.0%
6M+2.4%
YTD+3.8%
1Y-7.5%
3Y+6.6%
52-Week Trading Range51% from low
$266.69
52W Low$238.47
52W High$294.09

Technical Indicators

RSI (14)BULLISH
63.6
305070
VCP ScoreCOOL
4/10
Base depth: 12.0%

Risk Profile

Beta
0.43
52W Vol
21%
ATR
$6.05
Max DD (1Y)
-18%

Volume Analysis

Today
235.4K
50D Avg
437.1K
Vol Ratio
0.54x
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:+1.54%
5 Years:-1.03%
3 Years:+6.63%
1 Year:-7.50%

Return on Equity

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

Key Metrics

Market Cap$17.2B
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 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is ESS overbought or oversold?

ESS's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is ESS outperforming the market?

ESS has a Relative Strength (RS) Rating of 51 out of 99. ESS is performing about average compared to the market.

Where is ESS in its 52-week range?

ESS is trading at $266.69, which is 91% of its 52-week high ($294.09) and 51% above its 52-week low ($238.47).

How volatile is ESS?

ESS has a Beta of 0.43 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.