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Essex Property (DE:EXP)
FRANKFURT:EXP
Germany Market
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Essex Property (EXP) Ratios

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Essex Property Ratios

DE:EXP's free cash flow for Q3 2025 was $0.70. For the 2025 fiscal year, DE:EXP's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.59 4.96 1.73 2.65
Quick Ratio
0.00 0.59 5.14 1.73 2.34
Cash Ratio
0.00 0.35 0.82 0.17 0.46
Solvency Ratio
0.17 0.14 0.22 0.22 0.21
Operating Cash Flow Ratio
0.00 0.87 18.74 2.65 4.40
Short-Term Operating Cash Flow Coverage
0.00 2.43 3.25 0.00 3.95
Net Current Asset Value
$ -7.16B$ -6.07B$ -6.19B$ -6.20B$ -6.24B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.51 0.49 0.49 0.49
Debt-to-Equity Ratio
0.00 1.16 1.05 1.06 1.05
Debt-to-Capital Ratio
0.00 0.54 0.51 0.51 0.51
Long-Term Debt-to-Capital Ratio
0.00 0.52 0.50 0.51 0.50
Financial Leverage Ratio
2.34 2.28 2.16 2.17 2.16
Debt Service Coverage Ratio
6.30 2.91 2.29 5.38 2.46
Interest Coverage Ratio
4.16 2.74 3.02 2.76 3.68
Debt to Market Cap
0.00 0.39 0.43 0.27 0.40
Interest Debt Per Share
3.92 100.91 95.63 100.70 99.85
Net Debt to EBITDA
-0.05 3.94 5.31 6.00 6.12
Profitability Margins
Gross Profit Margin
60.02%68.14%68.39%66.58%68.25%
EBIT Margin
41.79%56.50%58.51%68.29%72.53%
EBITDA Margin
85.46%89.36%70.20%72.89%68.21%
Operating Profit Margin
56.48%35.00%37.04%36.79%51.62%
Pretax Profit Margin
31.20%25.80%26.31%36.89%40.17%
Net Profit Margin
36.18%24.31%25.41%33.91%38.03%
Continuous Operations Profit Margin
31.20%43.75%26.95%54.18%57.68%
Net Income Per EBT
115.98%94.22%96.59%91.94%94.68%
EBT Per EBIT
55.24%73.71%71.02%100.26%77.82%
Return on Assets (ROA)
5.12%3.28%3.30%3.76%4.40%
Return on Equity (ROE)
12.05%7.48%7.14%8.15%9.48%
Return on Capital Employed (ROCE)
8.00%5.20%4.83%4.19%6.05%
Return on Invested Capital (ROIC)
498.33%8.50%4.83%4.06%5.94%
Return on Tangible Assets
5.12%3.28%3.30%3.76%4.40%
Earnings Yield
4.16%2.55%2.96%2.13%3.66%
Efficiency Ratios
Receivables Turnover
8.40 9.56 15.59 4.22 7.67
Payables Turnover
0.00 3.03 3.07 2.66 3.17
Inventory Turnover
0.00 0.00 -54.12 481.45M 8.20
Fixed Asset Turnover
36.03 26.18 23.90 20.89 20.73
Asset Turnover
0.14 0.14 0.13 0.11 0.12
Working Capital Turnover Ratio
-14.35 -13.00 7.04 5.22 4.93
Cash Conversion Cycle
43.44 -82.17 -102.23 -50.62 -22.95
Days of Sales Outstanding
43.44 38.18 23.41 86.41 47.61
Days of Inventory Outstanding
0.00 0.00 -6.74 <0.01 44.52
Days of Payables Outstanding
0.00 120.35 118.89 137.03 115.08
Operating Cycle
43.44 38.18 16.66 86.41 92.13
Cash Flow Ratios
Operating Cash Flow Per Share
16.44 15.25 14.99 13.92 12.27
Free Cash Flow Per Share
15.84 13.07 12.48 12.05 10.89
CapEx Per Share
0.60 2.18 2.51 1.86 1.38
Free Cash Flow to Operating Cash Flow
0.96 0.86 0.83 0.87 0.89
Dividend Paid and CapEx Coverage Ratio
2.04 1.35 1.34 1.36 1.28
Capital Expenditure Coverage Ratio
27.24 6.98 5.98 7.47 8.92
Operating Cash Flow Coverage Ratio
0.00 0.16 0.16 0.14 0.13
Operating Cash Flow to Sales Ratio
0.57 0.59 0.61 0.63 0.54
Free Cash Flow Yield
6.29%5.27%5.89%3.42%4.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.06 39.26 33.78 46.90 27.32
Price-to-Sales (P/S) Ratio
8.71 9.54 8.58 15.91 10.39
Price-to-Book (P/B) Ratio
2.88 2.94 2.41 3.82 2.59
Price-to-Free Cash Flow (P/FCF) Ratio
15.90 18.97 16.98 29.22 21.79
Price-to-Operating Cash Flow Ratio
15.31 16.25 14.14 25.31 19.35
Price-to-Earnings Growth (PEG) Ratio
-1.52 49.23 -2.05 -3.45 0.90
Price-to-Fair Value
2.88 2.94 2.41 3.82 2.59
Enterprise Value Multiple
10.14 14.62 17.53 27.82 21.35
Enterprise Value
16.14B 21.81B 19.78B 29.21B 21.78B
EV to EBITDA
10.14 14.62 17.53 27.82 21.35
EV to Sales
8.67 13.06 12.31 20.28 14.56
EV to Free Cash Flow
15.83 25.97 24.34 37.26 30.55
EV to Operating Cash Flow
15.25 22.25 20.27 32.27 27.12
Tangible Book Value Per Share
90.57 87.47 90.89 95.34 94.89
Shareholders’ Equity Per Share
87.46 84.40 87.84 92.14 91.67
Tax and Other Ratios
Effective Tax Rate
0.00 -0.70 -0.02 0.03 <0.01
Revenue Per Share
28.92 25.98 24.69 22.14 22.85
Net Income Per Share
10.47 6.32 6.27 7.51 8.69
Tax Burden
1.16 0.94 0.97 0.92 0.95
Interest Burden
0.75 0.46 0.45 0.54 0.55
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.22 2.41 2.25 1.76 1.34
Currency in USD
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