ESSLARGE

Essex Property Trust, Inc.

Real EstateREIT - Residential
$298.33
$0.03(+1.07%)
52W$238.47
$299.29
Updated Jul 6, 02:00 AM
RSI67
RS Rating68/99
Beta0.22
Volatility21%
F-Score6/9
Mkt Cap$19.2B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Essex Property Trust, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 68), indicating performance broadly in line with the market. Earnings contraction of 48% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
68
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.22
vs S&P 500
LOW VOL
52W Position
98%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$275.09
50 SMA > 100 SMA$263.25
100 SMA > 150 SMA$260.87
150 SMA > 200 SMA$260.71

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$284.75+4.77%ABOVE
50 SMA$275.09+8.45%ABOVE
100 SMA$263.25+13.32%ABOVE
150 SMA$260.87+14.36%ABOVE
200 SMA$260.71+14.43%ABOVE

Price Performance

1D+1.1%
1W+4.5%
1M+7.5%
3M+20.6%
6M+16.1%
YTD+16.1%
1Y+5.3%
3Y+8.0%
52-Week Trading Range98% from low
$298.33
52W Low$238.47
52W High$299.29

Technical Indicators

RSI (14)BULLISH
67.0
305070
Setup ScoreHOT
7/10
Base depth: 17.7%

Risk Profile

Beta
0.22
52W Vol
21%
ATR
$5.67
Max DD (1Y)
-18%

Volume Analysis

Today
363.9K
50D Avg
419.6K
Vol Ratio
0.87x
Liquidity
LIQUID

Earnings Momentum

Q2'25+137%
$3.44
Q3'25+39%
$2.56
Q4'25-69%
$1.25
Q1'26-48%
$1.65
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.75%
5 Years:+4.91%
3 Years:+5.76%
TTM:+3.84%

Compounded Profit Growth

10 Years:+11.55%
5 Years:+3.70%
3 Years:+18.41%
TTM:-14.91%

Stock Price CAGR

10 Years:+2.58%
5 Years:-0.50%
3 Years:+8.04%
1 Year:+5.27%

Return on Equity

10Y Avg:8.2%
5Y Avg:9.3%
3Y Avg:10.6%
Last Year:10.0%

Key Metrics

Market Cap$19.2B
Gross Margin68.8%
Net Margin35.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is ESS in an uptrend right now?

ESS has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ESS is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is ESS overbought or oversold?

ESS's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.

Is ESS outperforming the market?

ESS has a Relative Strength (RS) Rating of 68 out of 99. ESS is performing about average compared to the market.

Where is ESS in its 52-week range?

ESS is trading at $298.33, which is 100% of its 52-week high ($299.29) and 98% above its 52-week low ($238.47).

How volatile is ESS?

ESS has a Beta of 0.22 and 52-week volatility of 21%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.