Essex Property Trust · Real Estate
ESS
$292.93
Essex Property Trust is a publicly traded real estate investment trust that invests in apartments in California and in the Seattle metropolitan area.EssexPropertyTrust是一家公开交易的房地产投资信托基金，专注于投资加利福尼亚州和西雅图大都会区的公寓项目。
Mixed profile混合特征
Large cap大盘
$19B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the daily momentum is already rollin筑底形态尚未确认（价格仍位于 10 日均线下方），且日线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Price Chart价格图表
Key Statistics关键统计
Price价格
$292.93
1.8% below 52-week high低于52周高点 1.8%
Market Cap市值
$19B
Normal volume正常成交量
Forward P/E预测市盈率
47.9x
Beta贝塔
0.22
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
Dividend Yield股息收益率
3.54%
RSI (14)RSI（14）
56
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
55th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.8% of float
Performance价格表现
| Period周期 | ESS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.2% | -1.5% | Beat the index by 1.3 points跑赢指数 1.3 个百分点 |
| 1 Month近1月 | +7.7% | +0.6% | Beat the index by 7.1 points跑赢指数 7.1 个百分点 |
| 3 Months近3月 | +15.9% | +4.7% | Beat the index by 11.2 points跑赢指数 11.2 个百分点 |
| 6 Months近6月 | +15.7% | +7.8% | Beat the index by 7.9 points跑赢指数 7.9 个百分点 |
| Year to date年初至今 | +16.3% | +9.1% | Beat the index by 7.2 points跑赢指数 7.2 个百分点 |
| 1 Year近1年 | +6.1% | +19.4% | Lagged the index by 13.3 points落后指数 13.3 个百分点 |
| 3 Years近3年 | +36.8% | +69.4% | Lagged the index by 32.6 points落后指数 32.6 个百分点 |
| 5 Years近5年 | +6.9% | +83.9% | Lagged the index by 77.0 points落后指数 77.0 个百分点 |
Technicals技术面
Active signals活跃信号
MA Sell (7)Short-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Ichimoku — Price Above Cloud
RSI (14)RSI（14）
56
Neutral zone中性区域
vs 50-day相对50日均线
+4.6% vs 50-day avg
vs 200-day相对200日均线
+13.8% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
28
Trending趋势中
Volatility rank波动率分位
55th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$290.30
Don't chase above不追高于
$292.90
Stop止损
$271.30
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ESS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (forward)市盈率（预测） | 47.9x | — | — |
| P/B市净率 | 3.41x | 2.01 | 16% |
| P/S市销率 | 10.00x | 6.79 | 18% |
| Shareholder yield股东收益率 | 0.00% | 3.84 | 3% |
| EV/EBITDA企业价值/EBITDA | 12.48x | 14.15 | 61% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 3.7%
Margins利润率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.05 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $0 |
| Stock-based comp股权薪酬 | $9.6M |
| Share count change (1y)股数变化（1年） | +0.3% |
Piotroski皮奥特罗斯基 4/7
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 32% of its sector on blended multiples综合估值倍数低于行业内 32% 的公司
Beta市场敏感度
0.22×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
4/7
Weak financial health财务健康状况偏弱
Dividend分红
3.54%
Pays a dividend (3.54% yield)有分红（收益率 3.54%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Real Estate (Equal-Weight) theme — #8 of 46 themes「房地产（等权）」主题 — 46 个主题中第 8 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
ESS took relative-strength leadershipESS 取得相对强弱领先
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.38%
Expected weekly move预期周波动
±3.09%
Call wall看涨密集区
$300
Put wall看跌密集区
$280
Gamma flip伽玛翻转
$242
25d risk reversal25d风险逆转
-3.8%
Skew: 偏斜：fear
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
ESS took relative-strength leadershipESS 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $297.42.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$297.42。
Jul 15, 2026
ESS daily MACD crossed downESS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $292.79.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$292.79。
Jul 14, 2026
ESS made a new 52-week highESS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $298.13.价格创出52周新高 — 全市场关注的动量/趋势极值。$298.13。
Jul 13, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
NEARING A HIGH → NEARING A LOW接近高点 → 接近低点
GET READY准备
Jul 7, 2026
ESS made a new 52-week highESS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $298.32.价格创出52周新高 — 全市场关注的动量/趋势极值。$298.32。
Jul 1, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
ESS made a new 52-week highESS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $295.18.价格创出52周新高 — 全市场关注的动量/趋势极值。$295.18。
Jul 1, 2026
ESS RSI reached overboughtESS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $295.18.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$295.18。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.29
Value价值
-0.7
Profitability盈利能力
-1.2
Investment资本投入
+0.4
Shareholder payout股东回报
-1.0
Low volatility低波动
+1.1
Low market beta低市场敏感度
+0.8
Short interest空头兴趣
+0.5
Company Profile公司档案
Essex Property Trust is a publicly traded real estate investment trust that invests in apartments in California and in the Seattle metropolitan area.EssexPropertyTrust是一家公开交易的房地产投资信托基金，专注于投资加利福尼亚州和西雅图大都会区的公寓项目。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。