ESS
Essex Property TrustDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 62.7 / Value 53.2 / Sentiment 40.8
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-27 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
63
Value
53
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-27 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $295.78
Why
Momentum63 · Δ7d -2.0
Value53 · Δ7d -
Sentiment41 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-27 · AMC.
- • Value remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-10-27 · AMC
Lead driver: Value · See fundamentals
Momentum
63
8% active weight
Current posture
7d trendSoftening
Δ7d
-2.0
Δ21d
-3.4
Value
53
47% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
41
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 62.7 / Value 53.2 / Sentiment 40.8
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$18.5B
Beta
0.75
Shares Out
64.27M
P/E (TTM)
19.2
P/S (TTM)
8.75
P/FCF (TTM) · Derived
35.30
Rev YoY
+4.1%
EPS YoY
-71.7%
Gross Margin
+36.8%
Op Margin
+29.3%
Net Debt
$6.82B
Current Ratio
0.09
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data