ESS US EQUITY Real Estate Multi-Family Residential REITs CIK: 920522

Essex Property Trust (ESS) Quant Factor Diagnostic & Fair Value Model

Essex Property Trust (Ticker: ESS) is listed in the Real Estate sector (Multi-Family Residential REITs). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$278.35

-1.45% Latest Close (2026-10-23)

Market Cap: $4.49M

P/E Ratio: 71.7

Momentum Strength 3M / 12M

-4.24%

1M: +2.47% 12M: +5.35%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

58.7

SMA50: $276.16 SMA200: $269.36

Valuation Multiplier Trailing

71.7

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

ESS trades at 71.7x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 920522 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-07-30	$489.05M	-	$541.23M	$0.97
10-Q	2025-12-31	2026-07-30	-	-	-	-
10-Q	2025-06-30	2026-07-30	$469.83M	-	$497.63M	$3.44
10-Q	2026-03-31	2026-04-29	$484.76M	-	$287.17M	$1.65
10-Q	2025-03-31	2026-04-29	$464.58M	-	$281.50M	$3.16
10-K	2025-12-31	2026-02-20	$1.89B	-	$1.07B	$10.40
10-K	2024-12-31	2026-02-20	$1.77B	-	$1.07B	$11.54
10-K	2023-12-31	2026-02-20	$1.67B	-	$980.06M	$6.32

💡 Methodology & Frequently Asked Questions

Key reference details regarding Essex Property Trust (ESS) valuation multiples, momentum factors, and point-in-time filing conventions.

How should ESS's current valuation multiple be interpreted? ↓

ESS trades at a trailing P/E of 71.7x within the Real Estate sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are ESS's key momentum and technical factor indicators? ↓

As of the latest close, ESS shows a 1-month return of +2.47%, 3-month return of -4.24%, and 12-month return of +5.35%, with a 14-day RSI of 58.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for ESS? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can ESS be incorporated into systematic factor models? ↓

ESS can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.