Essex Property (0IIR) Ratios
Essex Property Ratios
GB:0IIR's free cash flow for Q3 2026 was $245.58M. For the 2026 fiscal year, GB:0IIR's free cash flow was decreased by $-87.80M and operating cash flow was $333.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.30 | 0.66 | 1.88 | 0.66 | 0.85 |
| Quick Ratio | 2.30 | 0.66 | 1.88 | 0.66 | 0.85 |
| Cash Ratio | 0.87 | 0.13 | 1.11 | 0.09 | 0.07 |
| Solvency Ratio | 0.17 | 0.18 | 0.14 | 0.15 | 0.15 |
| Operating Cash Flow Ratio | 10.87 | 2.01 | 2.78 | 2.50 | 1.30 |
| Short-Term Operating Cash Flow Coverage | 1.96 | 7.74 | 0.00 | 18.74 | 2.65 |
| Net Current Asset Value | $ -7.19B | $ -6.82B | $ -6.07B | $ -6.19B | $ -6.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.51 | 0.51 | 0.49 | 0.49 |
| Debt-to-Equity Ratio | 1.25 | 1.20 | 1.16 | 1.05 | 1.06 |
| Debt-to-Capital Ratio | 0.55 | 0.55 | 0.54 | 0.51 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.54 | 0.53 | 0.51 | 0.50 |
| Financial Leverage Ratio | 2.37 | 2.33 | 2.28 | 2.16 | 2.17 |
| Debt Service Coverage Ratio | 1.94 | 4.36 | 5.60 | 4.34 | 2.76 |
| Interest Coverage Ratio | 3.24 | 2.99 | 2.74 | 2.66 | 2.61 |
| Debt to Market Cap | 0.41 | 0.36 | 0.39 | 0.43 | 0.27 |
| Interest Debt Per Share | 111.09 | 107.27 | 100.91 | 96.05 | 100.86 |
| Net Debt to EBITDA | 4.36 | 4.05 | 4.93 | 5.01 | 4.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.82% | 68.06% | 68.13% | 69.02% | 83.88% |
| EBIT Margin | 50.26% | 58.99% | 38.55% | 40.88% | 68.29% |
| EBITDA Margin | 82.23% | 91.69% | 71.41% | 74.44% | 104.39% |
| Operating Profit Margin | 43.88% | 39.62% | 35.00% | 37.04% | 36.79% |
| Pretax Profit Margin | 36.72% | 45.72% | 25.80% | 26.95% | 54.18% |
| Net Profit Margin | 35.38% | 41.79% | 24.31% | 25.41% | 33.91% |
| Continuous Operations Profit Margin | 36.71% | 45.72% | 25.80% | 26.95% | 54.18% |
| Net Income Per EBT | 96.35% | 91.40% | 94.22% | 94.30% | 62.59% |
| EBT Per EBIT | 83.68% | 115.39% | 73.71% | 72.74% | 147.28% |
| Return on Assets (ROA) | 5.11% | 5.74% | 3.28% | 3.30% | 3.76% |
| Return on Equity (ROE) | 12.14% | 13.39% | 7.48% | 7.14% | 8.15% |
| Return on Capital Employed (ROCE) | 6.39% | 5.67% | 4.87% | 4.97% | 4.31% |
| Return on Invested Capital (ROIC) | 6.13% | 5.61% | 4.87% | 4.95% | 4.19% |
| Return on Tangible Assets | 5.11% | 5.74% | 3.28% | 3.30% | 3.76% |
| Earnings Yield | 3.99% | 4.04% | 2.55% | 2.96% | 2.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.42 | 8.58 | 9.56 | 15.59 | 4.22 |
| Payables Turnover | 2.68 | 2.66 | 3.02 | 3.01 | 1.28 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 37.39 | 34.42 | 26.18 | 23.90 | 20.89 |
| Asset Turnover | 0.14 | 0.14 | 0.14 | 0.13 | 0.11 |
| Working Capital Turnover Ratio | -76.33 | 26.91 | 18.69 | -13.72 | 110.98 |
| Cash Conversion Cycle | -109.02 | -94.48 | -82.84 | -97.93 | -197.66 |
| Days of Sales Outstanding | 27.19 | 42.52 | 38.18 | 23.41 | 86.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 136.21 | 137.00 | 121.02 | 121.34 | 284.07 |
| Operating Cycle | 27.19 | 42.52 | 38.18 | 23.41 | 86.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.67 | 16.63 | 15.25 | 14.99 | 13.92 |
| Free Cash Flow Per Share | 14.49 | 14.51 | 13.07 | 12.48 | 12.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 1.41 | 1.35 | 1.34 | 1.36 |
| Capital Expenditure Coverage Ratio | 7.66 | 7.83 | 6.98 | 5.98 | 7.47 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.57 | 0.60 | 0.59 | 0.61 | 0.63 |
| Free Cash Flow Yield | 5.54% | 5.08% | 5.27% | 5.89% | 3.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.14 | 24.71 | 39.26 | 33.78 | 46.90 |
| Price-to-Sales (P/S) Ratio | 8.88 | 10.33 | 9.54 | 8.58 | 15.91 |
| Price-to-Book (P/B) Ratio | 3.04 | 3.31 | 2.94 | 2.41 | 3.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.06 | 19.67 | 18.97 | 16.98 | 29.22 |
| Price-to-Operating Cash Flow Ratio | 15.70 | 17.16 | 16.25 | 14.14 | 25.31 |
| Price-to-Earnings Growth (PEG) Ratio | -2.55 | 0.30 | 49.23 | -2.05 | -3.45 |
| Enterprise Value Multiple | 15.16 | 15.32 | 18.30 | 16.54 | 19.43 |
| Enterprise Value | 23.69B | 24.92B | 21.81B | 19.79B | 29.22B |
| EV to EBITDA | 15.16 | 15.32 | 18.30 | 16.54 | 19.43 |
| EV to Sales | 12.46 | 14.04 | 13.06 | 12.31 | 20.29 |
| EV to Free Cash Flow | 25.36 | 26.74 | 25.97 | 24.35 | 37.27 |
| EV to Operating Cash Flow | 22.04 | 23.33 | 22.25 | 20.28 | 32.28 |
| Tangible Book Value Per Share | 88.89 | 89.42 | 87.56 | 91.00 | 95.48 |
| Shareholders’ Equity Per Share | 85.97 | 86.21 | 84.40 | 87.84 | 92.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 29.49 | 27.63 | 25.98 | 24.69 | 22.14 |
| Net Income Per Share | 10.43 | 11.55 | 6.32 | 6.27 | 7.51 |
| Tax Burden | 0.96 | 0.91 | 0.94 | 0.94 | 0.63 |
| Interest Burden | 0.73 | 0.78 | 0.67 | 0.66 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.60 | 1.32 | 2.28 | 2.25 | 1.76 |
Currency in USD