Stock Analysis
Essex Property Trust, Inc. (ESS) Stock Analysis
Essex Property Trust, Inc. (ESS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Essex Property Trust, Inc. (ESS) currently has an AIQ Score of 45/100, indicating a neutral setup. Momentum is the strongest factor at 57/100. Value is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ESS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $274.11 |
| AIQ Score | 45/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $17.93B |
| P/E Ratio (TTM) | 43.39 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.97 |
| Revenue (quarter ended 2026-06-30) | $489.05M |
| Dividend Yield (TTM) | 3.70% |
| Beta | 0.71 |
| Volume | 384.97K |
| 52-week range | $238.46-$303.35 |
| RSI 14 | 58.04 |
| 50-Day SMA | $276.31 |
| 200-Day SMA | $269.10 |
| Analyst Price Target | $300.67 |
| Next Earnings | Oct 27, 2026 |
ESSEssex Property Trust, Inc.
Real Estate / REIT - Residential
Low Priority
In Line With Peers
Latest quote
- Momentum57
- Value28
- Quality49
- Risk resilience54
- Sentiment—
ESS Stock Analysis Summary
Essex Property Trust, Inc. (ESS) currently has an AIQ Score of 45/100, indicating a neutral setup. Momentum is the strongest factor at 57/100. Value is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ESS has AIQ Score of 45/100 with Momentum base of 57/100 and fading Value at 28/100. Wait for component alignment before adding exposure.
Momentum (57/100) leads while Value (28/100) lags. This cross-factor spread creates entry timing uncertainty.
Real Estate · 0.75% stock move · ESS classified in REIT - Residential.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ESS Bullish or Bearish Right Now?
ESS currently has a neutral overall setup. Momentum is the strongest factor at 57/100, while Value is weakest at 28/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +9.69% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (25 vs 14).
- - Value is the current constraint at 28/100.
Current Consensus
ESS's Technical Analysis Consensus is currently Buy, with 25 buy, 6 neutral, and 14 sell votes. ESS's 14-day RSI is 58.04, which places the stock in a constructive momentum range. ESS's beta is 0.71, indicating lower market sensitivity than the broad market.
What Changed in ESS?
The largest recent change in ESS is Momentum moving up by 11.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the ESS Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ESS Decision Framework
Public evidence layers, setup checks, and risk context for Essex Property Trust, Inc..
Essex Property Trust, Inc. (ESS) Stock Analysis
Essex Property Trust, Inc. has an AIQ Score of 45/100 in a Neutral regime. Momentum is strongest at 57/100. Beta is 0.72, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ESS is in a Neutral AIQ regime with score 45/100. |
| Signal Conflict | The primary conflict is that momentum leads at 57/100 while value lags at 28/100. |
| Factor Evidence | Momentum 57/100 · Value 28/100 · Quality 49/100 · Risk 54/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 57/100.
Momentum is 57/100 and RSI (14) is 58.0.
ESS is in a Neutral regime at 45/100.
Risk factor is 54/100 with beta 0.72 and annual volatility 19.75%.
Current conflict: momentum leads at 57/100 while value lags at 28/100.
ESS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ESS Fundamentals
ESS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ESS Technical Analysis
ESS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ESS Stock Catalysts
Track ESS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ESS Dividend Analysis
ESS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ESS Financial Data
ESS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ESS Risk Analysis
ESS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ESS Stock News
ESS stock news, market tone, recent headlines, and catalyst context.
ESS vs REITs — Residential Peers
Current peer cohort: ESS · INVH · IRT · MAA · NXRT. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ESS Current stock | 45/100 | 28/100 | 57/100 | 54/100 | 0.15 | 19.75% | Current |
| INVH Invitation Homes | 48/100 | 43/100 | 47/100 | 73/100 | -0.39 | 21.13% | ESS vs INVH |
| IRT Independence Realty Trust | 44/100 | 56/100 | 49/100 | 57/100 | -0.45 | 21.73% | ESS vs IRT |
| MAA Mid-America Apartment | 43/100 | 35/100 | 48/100 | 53/100 | -0.74 | 19.34% | ESS vs MAA |
| NXRT NexPoint Residential Trust | 41/100 | 63/100 | 37/100 | 28/100 | -1.65 | 31.17% | ESS vs NXRT |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ESS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ESS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ESS Stock FAQ
What is ESS stock price today?
Essex Property Trust, Inc.'s current stock price is $274.11. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ESS bullish or bearish right now?
ESS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ESS's market cap?
ESS's market cap is $17.93B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ESS's current P/E ratio?
ESS's current P/E ratio is 43.39 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ESS's RSI?
ESS's 14-day RSI is 58.04 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ESS above its 50-day and 200-day moving averages?
ESS is -0.80% from its 50-day SMA and 1.86% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ESS's next earnings date?
ESS's next earnings date is currently listed as Oct 27, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ESS pay a dividend?
ESS's dividend yield is 3.70% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.