Essex Prty Trust Inc. (ESS)

Index:

S&P 500

$ 279.09
   
  • Change Today:
    $0.95
  • 52 Week High: $315.15
  • 52 Week Low: $254.65
  • Currency: US Dollars
  • Shares Issued: 64.28m
  • Volume: 344,969
  • Market Cap: $17,940m
  • RiskGrade: 135
  • Beta: 0.72

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 1,774.19 1,669.40 1,606.81 1,440.56 1,495.75
Operating Profit/(Loss) 703.09 584.34 595.23 525.99 491.44
Profit Before Tax 810.38 431.40 432.98 515.69 599.33
Profit After Tax 811.31 430.71 432.98 515.69 599.33
           
Earnings per Share - Basic 1,155.00¢ 632.00¢ 627.00¢ 751.00¢ 869.00¢
Earnings per Share - Adjusted 1,155.00¢ 632.00¢ 627.00¢ 751.00¢ 869.00¢
           
Dividend per Share 980.00¢ 924.00¢ 880.00¢ 836.00¢ 831.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 12,478.15 11,619.51 12,033.68 12,341.41 12,461.92
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  12,478.15 11,619.51 12,033.68 12,341.41 12,461.92
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 66.79 391.75 42.68 58.64 73.63
Other Current Assets n/a n/a n/a n/a n/a
  66.79 391.75 42.68 58.64 73.63
           
Other Assets 382.41 350.17 296.54 597.83 400.62
Total Assets 12,927.36 12,361.43 12,372.91 12,997.87 12,936.18
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c(2,370.19) c(2,370.19) c42.68 c58.64 c73.63
           
Borrowings 6,601.62 6,205.73 5,380.86 6,358.08 6,325.57
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 6,601.62 6,205.73 5,380.86 6,358.08 6,325.57
           
Other Liabilities n/a n/a 1,096.93 463.28 427.41
Total Liabilities 7,206.97 6,767.45 6,477.79 6,821.37 6,752.98
           
Net Assets 5,720.39 5,593.98 5,895.12 6,176.51 6,183.19
           
Shareholders Funds 5,537.05 5,422.75 5,716.37 5,993.60 6,000.41
           
Minority Interests/Other Equity 183.34 171.23 178.74 182.90 182.78
Total Equity 5,720.39 5,593.98 5,895.12 6,176.51 6,183.19
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,068.31 980.06 975.65 905.26 803.11
Net Cash Flow from Investing Activities (973.05) (145.15) 145.96 (397.40) (416.90)
Net Cash Flow from Financing Activities (419.74) (477.27) (1,137.56) (533.27) (383.26)
Net Increase/Decrease In Cash (324.49) 357.65 (15.96) (25.40) 2.95
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 24.7 39.2 33.8 46.9 27.3
PEG - Adjusted 0.3 39.2 n/a n/a 0.9
Earnings per Share Growth - Adjusted 83% 1% -16% -14% 30%
Dividend Cover 1.18 0.68 0.71 0.90 1.05
Revenue per Share 2,760.09¢ 2,597.07¢ 2,499.71¢ 2,241.06¢ 2,326.93¢
Pre-Tax Profit per Share 1,260.70¢ 671.13¢ 673.59¢ 802.26¢ 932.38¢
Operating Margin 39.63% 35.00% 37.04% 36.51% 32.86%
Return on Capital Employed 6.58% 3.66% 3.84% 4.11% 4.79%
           
Dividend Yield 3.4% 3.7% 4.2% 2.4% 3.5%
Dividend per Share Growth 6.06% 5.00% 5.26% 0.60% 6.54%
Operating Cash Flow per Share 1,661.96¢ 1,524.68¢ 1,517.81¢ 1,408.31¢ 1,249.39¢
Cash Incr/Decr per Share (504.80¢) 556.39¢ (24.82¢) (39.52¢) 4.58¢
Net Asset Value per Share (exc. Intangibles) 8,899.18¢ 8,702.52¢ 9,171.00¢ 9,608.75¢ 9,619.15¢
Net Gearing 118.02% 107.21% 93.38% 105.10% 104.19%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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