Profitability
Weight: 20%
A+
100
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 67.4%
ESS
Essex Property Trust, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
B-
62
- 5yr Avg ROE 9.7%
- 5yr Share-Count CAGR -0.3%
Growth Quality
Weight: 15%
B+
77
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 3.7%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
A-
87
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 1.43x
- 5yr FCF/NI 1.66x
Balance Sheet
Weight: 25%
C+
57
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 52.5%
- Interest Coverage (EBIT/Int) 3.71x
Stability
Weight: 10%
B-
68
- EPS Volatility (σ/μ) 0.31
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 4 gurus held; 1 trimmed; 3 full exits.
- Holders
- 1 -3
- Avg Δ position
- -28.6%
- New buys
- 0
- Full exits
- 3