ESS Essex Property Trust, Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 5, 2026 10-K/10-Q Jul 30, 2026ESS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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About Essex Property Trust, Inc. Common Stock Company overview from Wikipedia
Essex Property Trust is a publicly traded real estate investment trust that invests in apartments in California and in the Seattle metropolitan area.
As of December 31, 2023, the company owned interests in 252 apartment complexes, aggregating 61,997 apartment units, and 3 commercial office buildings, comprising 283,000 square feet.
It is the 11th largest owner of apartments in the United States and the 26th largest apartment property manager in the United States.
## History
The company was founded in 1971 by billionaire George M. Marcus, who also founded Marcus & Millichap that same year.
On June 13, 1994, the company became a public company via an initial public offering.
In April 2014, the company acquired BRE Properties for $4.3 billion.
In 2024, it acquired ownership interests in a joint venture owning 4 properties for $505 million.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ESS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 41.85Y avg ≈34.0 | ≈34.0 | 42.4 | Overvalued | |
| P/S (TTM) | 9.05Y avg ≈10.7 | ≈10.7 | 7.3 | Overvalued | |
| P/B (MRQ) | 3.25Y avg ≈3.1 | ≈3.1 | 3.0 | Overvalued | |
| Price / Cash Flow | 16.15Y avg ≈17.7 | ≈17.7 | 13.9 | Overvalued | |
| Price / Tangible Book | 3.15Y avg ≈3.1 | ≈3.1 | · | · | |
| PEG Ratio | ≈11.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ESS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 70.1% | · | · | · | |
| Operating Margin (TTM) | 32.5%5Y avg ≈39.2% | ≈39.2% | 17.8% | Top tier | |
| EBITDA Margin | 47.6%5Y avg ≈39.2% | ≈39.2% | 27.2% | Weak | |
| Net Profit Margin (TTM) | 22.7%5Y avg ≈34.3% | ≈34.3% | 13.7% | In line | |
| ROA (TTM) | 3.4%5Y avg ≈4.5% | ≈4.5% | 3.5% | Top tier | |
| ROE (TTM) | 8.0%5Y avg ≈10.2% | ≈10.2% | 7.7% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ESS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 6.4%5Y avg ≈4.9% | ≈4.9% | · | · | |
| Revenue CAGR 3Y | 5.5%5Y avg ≈5.5% | ≈5.5% | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | |
| EPS YoY | -9.9%5Y avg ≈8.7% | ≈8.7% | · | · | |
| Net Income YoY | -13.4%5Y avg ≈8.9% | ≈8.9% | · | · | |
| EPS CAGR 3Y | 18.4%5Y avg ≈7.9% | ≈7.9% | · | · | |
| EPS CAGR 5Y | 3.7% | · | · | · | |
| Net Income CAGR 3Y | 17.5%5Y avg ≈7.8% | ≈7.8% | · | · | |
| Net Income CAGR 5Y | 3.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ESS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | 0.1 | In line | |
| Revenue / Employee | ≈$1.1M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 30, 2026 | $2.59 | USD | ≈3.8% |
| Jun 30, 2026 | $2.59 | USD | ≈3.5% |
| Mar 31, 2026 | $2.59 | USD | ≈4.3% |
| Jan 2, 2026 | $2.57 | USD | ≈4.0% |
| Sep 30, 2025 | $2.57 | USD | ≈3.8% |
| Jun 30, 2025 | $2.57 | USD | ≈3.5% |
| Mar 31, 2025 | $2.57 | USD | ≈3.2% |
| Jan 2, 2025 | $2.45 | USD | ≈3.5% |
| Sep 30, 2024 | $2.45 | USD | ≈3.3% |
| Jun 28, 2024 | $2.45 | USD | ≈3.5% |
| Mar 27, 2024 | $2.45 | USD | ≈3.9% |
| Dec 29, 2023 | $2.31 | USD | ≈3.7% |
| Sep 28, 2023 | $2.31 | USD | ≈4.3% |
| Jun 29, 2023 | $2.31 | USD | ≈3.9% |
| Mar 30, 2023 | $2.31 | USD | ≈4.4% |
| Dec 30, 2022 | $2.20 | USD | ≈4.2% |
| Sep 29, 2022 | $2.20 | USD | ≈3.6% |
| Jun 29, 2022 | $2.20 | USD | ≈3.3% |
| Mar 30, 2022 | $2.20 | USD | ≈2.4% |
| Dec 31, 2021 | $2.09 | USD | ≈2.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $0.97 | $1.48 | -34.4% |
| March 31, 2026 | $1.65 | $1.41 | 17.4% | |
| Dec. 31, 2025 | $1.25 | $1.49 | -16.4% | |
| Sept. 30, 2025 | $2.56 | $1.48 | 73.1% | |
| June 30, 2025 | $3.44 | $1.50 | 130.0% | |
| March 31, 2025 | $3.16 | $1.42 | 123.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.77B | $1.67B | $1.61B | $1.44B | $1.50B | $1.46B | $1.40B | $1.36B | $1.29B | $1.19B | $971M | |
| Gross Profit | $1.32B | $1.24B | $1.17B | $1.13B | · | · | · | · | · | · | · | · | |
| SG&A Expense | $72M | $99M | $63M | $57M | $52M | $65M | $54M | $53M | $41M | $41M | $40M | $41M | |
| Operating Expenses | $1.29B | $1.25B | $1.14B | $1.11B | $1.05B | $1.07B | $976M | $950M | $917M | $873M | $863M | $769M | |
| Operating Income | $899M | $703M | $584M | $595M | $530M | $491M | $481M | $512M | $473M | $421M | $331M | $202M | |
| Interest Expense | · | · | $213M | $205M | $203M | $221M | $217M | $220M | $223M | $220M | $205M | $165M | |
| Net Income | $703M | $811M | $431M | $433M | $516M | $599M | $464M | $414M | $458M | $415M | $232M | $122M | |
| EPS (Basic) | $10.40 | $11.55 | $6.32 | $6.27 | $7.51 | $8.69 | $6.67 | $5.91 | $6.58 | $6.28 | $3.50 | $2.07 | |
| EPS (Diluted) | $10.40 | $11.54 | $6.32 | $6.27 | $7.51 | $8.69 | $6.66 | $5.90 | $6.57 | $6.27 | $3.49 | $2.06 | |
| Shares (Basic) | 64,379,418 | 64,228,356 | 64,252,232 | 65,079,764 | 65,051,465 | 65,454,057 | 65,840,422 | 66,041,058 | 65,829,155 | 65,471,540 | 64,871,717 | 56,546,959 | |
| Shares (Diluted) | 64,399,459 | 64,251,234 | 64,253,385 | 65,098,186 | 65,088,874 | 65,564,982 | 65,939,455 | 66,085,089 | 65,898,255 | 65,587,816 | 65,061,685 | 56,696,525 | |
| EBITDA | $899M | $703M | $584M | $595M | $530M | $491M | $481M | $450M | $447M | $421M | $331M | $202M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $67M | $392M | $33M | $48M | $74M | $70M | $134M | $45M | $65M | $30M | $26M | |
| Intangibles | $8M | $8M | $6M | $7M | $9M | $5M | $1M | $100.0K | $400.0K | $1M | $3M | $48M | |
| Total Assets | $13.16B | $12.93B | $12.36B | $12.37B | $13.00B | $12.94B | $12.71B | $12.38B | $12.50B | $12.22B | $12.01B | $11.53B | |
| Total Liabilities | $7.42B | $7.18B | $6.74B | $6.45B | $6.79B | $6.72B | $6.26B | $5.95B | $6.06B | $5.88B | $5.63B | $5.37B | |
| Long-term Debt | · | · | · | · | $639M | $644M | $991M | $1.81B | $2.01B | $2.19B | $2.22B | $2.23B | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $7.0K | $6.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | |
| Paid-in Capital | $6.68B | $6.67B | $6.66B | $6.75B | $6.92B | $6.88B | $7.12B | $7.09B | $7.13B | $7.03B | $7.00B | $6.65B | |
| AOCI | $6M | $25M | $34M | $46M | $-6M | $-15M | $-14M | $-13M | $-18M | $-32M | $-42M | $-51M | |
| Stockholders' Equity | $5.54B | $5.54B | $5.42B | $5.72B | $5.99B | $6.00B | $6.22B | $6.27B | $6.28B | $6.19B | $6.24B | $6.02B | |
| Liabilities + Equity | $13.16B | $12.93B | $12.36B | $12.37B | $13.00B | $12.94B | $12.71B | $12.38B | $12.50B | $12.22B | $12.01B | $11.53B | |
| Shares Outstanding | 64,442,290 | 64,280,466 | 64,203,497 | 64,604,603 | 65,248,393 | 64,999,015 | 66,091,954 | 65,890,322 | 66,054,399 | 65,527,993 | 65,379,359 | 63,682,646 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $608M | $580M | $548M | $539M | $520M | $525M | $484M | $480M | $469M | $442M | · | · | |
| Stock-based Comp | $10M | $7M | $8M | $7M | $7M | $8M | $7M | $7M | $9M | $10M | $6M | $9M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $-19M | $-15M | |
| Operating Cash Flow | $1.07B | $1.07B | $980M | $976M | $905M | $803M | $919M | $827M | $770M | $717M | $618M | $493M | |
| Investing Cash Flow | $-552M | $-973M | $-145M | $146M | $-397M | $-417M | $-528M | $-60M | $-568M | $-413M | $-726M | $-1.15B | |
| Debt Issued | $1.15B | $555M | $598M | $0 | $746M | $1.45B | $1.05B | $299M | $598M | $669M | $642M | $2.09B | |
| Net Debt Issued | $340M | $152M | $296M | $-65M | $-308M | $537M | $19M | $68M | $37M | $247M | $149M | $279M | |
| Stock Issued | $-391.0K | $-296.0K | $-347.0K | $-314.0K | $-455.0K | $-296.0K | $73M | $-919.0K | $89M | $-384.0K | $332M | $531M | |
| Stock Repurchased | $0 | $0 | $96M | $190M | $9M | $269M | $57M | $51M | $0 | $1M | $0 | $0 | |
| Net Stock Activity | $-391.0K | $-296.0K | $-96M | $-190M | $-10M | $-270M | $16M | $-52M | $89M | $-1M | $332M | $533M | |
| Financing Cash Flow | $-512M | $-420M | $-477M | $-1.14B | $-533M | $-383M | $-462M | $-676M | $-311M | $-256M | $107M | $521M | |
| Net Change in Cash | $10M | $-324M | $358M | $-16M | $-25M | $3M | $-70M | $90M | $-20M | $35M | $4M | $7M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.9% | 70.1% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 47.6% | 39.6% | 35.0% | 37.0% | 36.8% | 32.9% | 33.0% | 32.1% | 32.7% | 32.5% | 27.7% | 20.8% | |
| Net Margin | 37.2% | 45.7% | 25.8% | 27.0% | 35.8% | 40.1% | 31.8% | 27.9% | 31.8% | 32.1% | 19.4% | 12.6% | |
| EBITDA Margin | 47.6% | 39.6% | 35.0% | 37.0% | 36.8% | 32.9% | 33.0% | 32.1% | 32.7% | 32.5% | 27.7% | 20.8% | |
| ROA | 5.4% | 6.4% | 3.5% | 3.4% | 4.0% | 4.7% | 3.7% | 3.1% | 3.5% | 3.4% | 2.0% | 1.5% | |
| ROE | 12.7% | 14.8% | 7.7% | 7.4% | 8.6% | 9.8% | 7.4% | 6.2% | 7.0% | 6.7% | 3.8% | 3.1% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 2.7 | 2.9 | 2.6 | 2.2 | 2.2 | 2.0 | 2.0 | 1.9 | 1.6 | 1.2 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $85.99 | $86.14 | $84.46 | $88.48 | $91.86 | $92.32 | $94.41 | $95.11 | $95.03 | $94.50 | $95.41 | $160.94 | |
| Revenue / Share | $29.31 | $27.62 | $25.98 | $24.68 | $22.13 | $22.81 | $22.14 | $21.19 | $20.70 | $19.73 | $18.36 | $17.10 | |
| Cash Flow / Share | $16.68 | $16.63 | $15.25 | $14.99 | $13.91 | $12.25 | $13.94 | $12.51 | $11.63 | $10.86 | $9.49 | $8.70 | |
| Cash / Share | $1.18 | $1.04 | $6.10 | $0.52 | $0.74 | $1.13 | $1.06 | $2.04 | $0.68 | $0.99 | $0.45 | $0.68 | |
| Dividend / Share | · | · | · | $8.80 | $8.36 | $8.31 | $7.80 | $7.44 | $7.00 | $6.40 | · | · | |
| Dividend Paid / Share | $10.28 | $9.80 | $9.24 | $8.80 | $8.36 | · | · | · | · | · | · | · | |
| EPS (TTM) | $10.40 | $11.54 | $6.32 | $6.27 | $7.51 | $8.69 | $6.66 | $5.90 | $6.57 | $6.27 | $3.49 | $2.06 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 6.3% | 3.9% | 11.5% | -3.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 7.2% | 3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -9.9% | 82.6% | 0.80% | -16.5% | -13.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.4% | 15.4% | -10.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.4% | 88.4% | -0.53% | -16.0% | -14.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.5% | 16.3% | -10.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.89B | $1.77B | $1.67B | $1.61B | $1.44B | $1.50B | $1.46B | $1.40B | $1.36B | $1.29B | $1.19B | $971M | |
| Net Income TTM | $703M | $811M | $431M | $433M | $516M | $599M | $464M | $414M | $458M | $415M | $232M | $122M | |
| Market Cap | $16.86B | $18.35B | $15.92B | $13.69B | $22.98B | $15.43B | $19.82B | $16.16B | $15.94B | $15.24B | $15.65B | $7.73B | |
| P/E | 25.2 | 24.7 | 39.2 | 33.8 | 46.9 | 27.3 | 45.2 | 41.6 | 36.7 | 37.1 | 68.6 | 100.3 | |
| P/S | 8.9 | 10.3 | 9.5 | 8.5 | 16.0 | 10.3 | 13.6 | 11.5 | 11.7 | 11.8 | 13.1 | 8.0 | |
| P/B | 3.0 | 3.3 | 2.9 | 2.4 | 3.8 | 2.6 | 3.2 | 2.6 | 2.5 | 2.5 | 2.5 | 1.3 | |
| P / Tangible Book | 3.0 | 3.3 | 2.9 | 2.4 | 3.8 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 15.7 | 17.2 | 16.2 | 14.0 | 25.4 | 19.2 | 21.6 | 19.5 | 20.8 | 21.4 | 25.4 | 15.7 | |
| Earnings Yield | 4.0% | 4.0% | 2.5% | 3.0% | 2.1% | 3.7% | 2.2% | 2.4% | 2.7% | 2.7% | 1.5% | 1.0% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $489M | $485M | $480M | $473M | $470M | $465M | $454M | $451M | $442M | $427M | $422M | $419M | $416M | $412M | $415M | $410M | |
| Gross Profit | $346M | $341M | $336M | $328M | $332M | $323M | $318M | $313M | $313M | $298M | · | · | · | · | · | · | |
| SG&A Expense | $73M | $20M | $20M | $18M | $17M | $16M | $32M | $29M | $21M | $17M | $20M | $15M | $14M | $15M | $16M | $15M | |
| Operating Expenses | $382M | $330M | $327M | $325M | $316M | $319M | $326M | $322M | $305M | $295M | $291M | $287M | $281M | $284M | $281M | $281M | |
| Operating Income | $109M | $155M | $152M | $210M | $280M | $257M | $304M | $129M | $137M | $132M | $130M | $132M | $135M | $187M | $228M | $129M | |
| Interest Expense | · | · | · | · | · | · | · | · | $59M | $56M | · | $54M | $53M | $51M | · | $52M | |
| Net Income | $67M | $112M | $86M | $173M | $232M | $213M | $302M | $125M | $99M | $285M | $70M | $93M | $106M | $162M | $194M | $99M | |
| EPS (Basic) | $0.97 | $1.65 | $1.24 | $2.56 | $3.44 | $3.16 | $4.01 | $1.84 | $1.45 | $4.25 | $1.03 | $1.36 | $1.55 | $2.38 | $2.85 | $1.43 | |
| EPS (Diluted) | $0.97 | $1.65 | $1.24 | $2.56 | $3.44 | $3.16 | $4.00 | $1.84 | $1.45 | $4.25 | $1.03 | $1.36 | $1.55 | $2.38 | $2.85 | $1.43 | |
| Shares (Basic) | 64,265,835 | 64,454,912 | · | 64,404,008 | 64,385,988 | 64,314,899 | · | 64,227,662 | 64,209,878 | 64,205,086 | · | 64,184,180 | 64,182,555 | 64,458,535 | · | 65,059,678 | |
| Shares (Diluted) | 64,279,012 | 64,461,621 | · | 64,418,240 | 64,407,613 | 64,349,899 | · | 64,271,459 | 64,227,651 | 64,212,006 | · | 64,186,020 | 64,183,675 | 64,459,689 | · | 65,067,790 | |
| EBITDA | $109M | $155M | · | $210M | $280M | $257M | · | $129M | $137M | $132M | · | $132M | $135M | $187M | · | $129M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $38M | $76M | $66M | $59M | $99M | $67M | $71M | $55M | $499M | $392M | $392M | $61M | $68M | $33M | $43M | |
| Intangibles | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $12.90B | $13.10B | $13.16B | $13.15B | $13.18B | $13.19B | $12.93B | $12.65B | $12.51B | $12.89B | · | $12.50B | $12.25B | $12.28B | · | $12.62B | |
| Total Liabilities | $7.39B | $7.47B | $7.42B | $7.32B | $7.34B | $7.41B | $7.18B | $6.99B | $6.82B | $7.13B | · | $6.76B | $6.45B | $6.45B | · | $6.71B | |
| Long-term Debt | $6.39B | $6.84B | · | $6.45B | $6.43B | $6.82B | · | $6.39B | $6.19B | $6.59B | · | $6.24B | $5.94B | $5.94B | · | $5.99B | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $6.63B | $6.64B | $6.68B | $6.69B | $6.69B | $6.67B | $6.67B | $6.67B | $6.66B | $6.66B | · | $6.66B | $6.66B | $6.66B | · | $6.78B | |
| AOCI | $9M | $6M | $6M | $8M | $12M | $16M | $25M | $18M | $39M | $41M | · | $55M | $51M | $37M | · | $51M | |
| Stockholders' Equity | $5.32B | $5.44B | $5.54B | $5.63B | $5.64B | $5.57B | $5.54B | $5.43B | $5.48B | $5.55B | · | $5.53B | $5.59B | $5.62B | · | $5.70B | |
| Liabilities + Equity | $12.90B | $13.10B | $13.16B | $13.15B | $13.18B | $13.19B | $12.93B | $12.65B | $12.51B | $12.89B | · | $12.50B | $12.25B | $12.28B | · | $12.62B | |
| Shares Outstanding | 64,268,177 | 64,309,677 | 64,442,290 | 64,404,022 | 64,403,865 | 64,358,097 | 64,280,466 | 64,267,485 | 64,210,493 | 64,209,059 | · | 64,184,604 | 64,183,304 | 64,181,614 | · | 64,753,312 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $154M | $155M | $153M | $151M | $152M | $151M | $148M | $146M | $146M | $140M | $138M | $137M | $137M | $136M | $136M | $136M | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $617.0K | $2M | |
| Operating Cash Flow | $254M | $287M | $234M | $343M | $216M | $282M | $218M | $316M | $219M | $315M | $204M | $288M | $211M | $277M | $167M | $299M | |
| Investing Cash Flow | $63M | $-105M | $-179M | $-54M | $-53M | $-267M | $-129M | $-221M | $-225M | $-397M | $-43M | $-68M | $-90M | $55M | $215M | $-171M | |
| Debt Issued | $0 | $0 | $397M | $203M | $150M | $398M | $0 | $206M | $0 | $349M | $0 | $298M | $300M | $0 | $0 | $0 | |
| Net Debt Issued | · | $-270.0K | · | · | · | $328M | · | · | · | $348M | · | · | · | $-206.0K | · | · | |
| Stock Issued | · | · | $-111.0K | $-179.0K | $-101.0K | $0 | $284.0K | $-467.0K | $-105.0K | $-8.0K | $-116.0K | $-106.0K | $-53.0K | $-72.0K | $0 | $-107.0K | |
| Stock Repurchased | $12M | $50M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $96M | $32M | $97M | |
| Net Stock Activity | $-12M | $-50M | · | · | · | $0 | · | · | · | $-8.0K | · | · | · | $-96M | · | · | |
| Financing Cash Flow | $-298M | $-220M | $-45M | $-282M | $-203M | $18M | $-93M | $-79M | $-438M | $190M | $-161M | $111M | $-130M | $-298M | $-393M | $-123M | |
| Net Change in Cash | $19M | $-38M | $10M | $7M | $-40M | $32M | $-4M | $16M | $-444M | $108M | $-163.0K | $331M | $-8M | $34M | $-11M | $5M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.7% | 70.4% | · | 69.2% | 70.7% | 69.6% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 22.4% | 32.0% | · | 44.5% | 59.5% | 55.3% | · | 28.6% | 31.1% | 31.0% | · | 31.4% | 32.4% | 45.4% | · | 31.4% | |
| Net Margin | 13.7% | 23.2% | · | 36.5% | 49.3% | 45.8% | · | 27.8% | 22.4% | 66.8% | · | 22.2% | 25.4% | 39.2% | · | 24.1% | |
| EBITDA Margin | 22.4% | 32.0% | · | 44.5% | 59.5% | 55.3% | · | 28.6% | 31.1% | 31.0% | · | 31.4% | 32.4% | 45.4% | · | 31.4% | |
| ROA | 0.51% | 0.85% | · | 1.3% | 1.8% | 1.6% | · | 1.0% | 0.80% | 2.3% | · | 0.74% | 0.85% | 1.3% | · | 0.78% | |
| ROE | 1.2% | 2.0% | · | 3.1% | 4.2% | 3.8% | · | 2.3% | 1.8% | 5.1% | · | 1.7% | 1.8% | 2.8% | · | 1.7% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 2.3 | 2.4 | · | 2.4 | 2.6 | 3.7 | · | 2.5 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $82.83 | $84.52 | · | $87.44 | $87.50 | $86.55 | · | $84.55 | $85.37 | $86.41 | · | $86.18 | $87.02 | $87.55 | · | $88.08 | |
| Revenue / Share | $7.61 | $7.52 | · | $7.35 | $7.29 | $7.22 | · | $7.01 | $6.89 | $6.65 | · | $6.53 | $6.48 | $6.40 | · | $6.30 | |
| Cash Flow / Share | · | $4.45 | · | · | · | $4.37 | · | · | · | $4.90 | · | · | · | $4.30 | · | · | |
| Cash / Share | $0.91 | $0.59 | · | $1.02 | $0.91 | $1.53 | · | $1.11 | $0.86 | $7.77 | · | $6.11 | $0.95 | $1.05 | · | $0.66 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | $2.31 | · | · | · | · | |
| Dividend Paid / Share | $2.59 | $2.59 | $2.57 | $2.57 | $2.57 | $2.57 | $2.45 | $2.45 | $2.45 | $2.45 | $2.31 | $2.31 | $2.31 | $2.31 | $2.20 | $2.20 | |
| EPS (TTM) | $6.42 | $8.89 | · | $13.16 | $12.44 | $10.45 | · | $8.57 | $8.09 | $8.19 | · | $8.14 | $8.21 | $7.53 | · | $5.52 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.93B | $1.91B | · | $1.86B | $1.84B | $1.81B | · | $1.74B | $1.71B | $1.68B | · | $1.66B | $1.65B | $1.64B | · | $1.56B | |
| Net Income TTM | $438M | $602M | · | $919M | $871M | $739M | · | $580M | $547M | $554M | · | $555M | $560M | $516M | · | $383M | |
| Market Cap | $18.74B | $15.56B | · | $17.24B | $18.25B | $19.73B | · | $18.99B | $17.48B | $15.72B | · | $13.61B | $15.04B | $13.42B | · | $15.69B | |
| P/E | 45.4 | 27.2 | · | 20.3 | 22.8 | 29.3 | · | 34.5 | 33.6 | 29.9 | · | 26.1 | 28.5 | 27.8 | · | 43.9 | |
| P/S | 9.7 | 8.2 | · | 9.3 | 9.9 | 10.9 | · | 10.9 | 10.2 | 9.3 | · | 8.2 | 9.1 | 8.2 | · | 10.0 | |
| P/B | 3.5 | 2.9 | · | 3.1 | 3.2 | 3.5 | · | 3.5 | 3.2 | 2.8 | · | 2.5 | 2.7 | 2.4 | · | 2.8 | |
| P / Tangible Book | 3.5 | 2.9 | · | 3.1 | 3.2 | 3.5 | · | 3.5 | 3.2 | 2.8 | · | 2.5 | 2.7 | 2.4 | · | 2.8 | |
| P / Cash Flow | · | 54.2 | · | · | · | 70.1 | · | · | · | 49.9 | · | · | · | 48.5 | · | · | |
| Earnings Yield | 2.2% | 3.7% | · | 4.9% | 4.4% | 3.4% | · | 2.9% | 3.0% | 3.4% | · | 3.8% | 3.5% | 3.6% | · | 2.3% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.89B | $1.77B | $1.67B | $1.61B | $1.44B |
| Gross Margin % | 69.9% | 70.1% | · | · | · |
| Operating Margin % | 47.6% | 39.6% | 35.0% | 37.0% | 36.8% |
| Net Income | $703M | $811M | $431M | $433M | $516M |
| Diluted EPS | $10.40 | $11.54 | $6.32 | $6.27 | $7.51 |
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 666 filers · $18.9B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 72 (-9 vs prior Q) | 46 (-21 vs prior Q) | 264 (+53 vs prior Q) | 188 (-40 vs prior Q) | +3.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2,694,483,111 | 10,296,863 | 14.24% | Shares |
| BlackRock, Inc. | $2,166,554,787 | 7,430,141 | 11.45% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,600,975,187 | 5,490,501 | 8.46% | Shares |
| STATE STREET CORP | $1,532,930,163 | 5,211,810 | 8.10% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,225,520,404 | 4,202,889 | 6.48% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $610,274,220 | 2,092,902 | 3.23% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $567,542,476 | 1,953,203 | 3.00% | Shares |
| NORGES BANK | $468,801,490 | 1,607,742 | 2.48% | Shares |
| Invesco Ltd. | $328,116,098 | 1,125,265 | 1.73% | Shares |
| Resolution Capital Ltd | $299,661,211 | 1,027,680 | 1.58% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $291,833,497 | 1,000,799 | 1.54% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $273,996,334 | 939,663 | 1.45% | Shares |
| Legal & General Group Plc | $260,251,658 | 892,526 | 1.38% | Shares |
| NORTHERN TRUST CORP | $251,462,258 | 862,383 | 1.33% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $250,534,785 | 838,001 | 1.32% | Shares |
| JPMORGAN CHASE & CO | $245,635,190 | 830,044 | 1.30% | Shares |
| Daiwa Securities Group Inc. | $238,293,180 | 817,220 | 1.26% | Shares |
| MORGAN STANLEY | $230,838,614 | 791,652 | 1.22% | Shares |
| ProShare Advisors LLC | $188,940,697 | 647,967 | 1.00% | Shares |
| Boston Partners | $183,262,688 | 628,452 | 0.97% | Shares |
| GOLDMAN SACHS GROUP INC | $180,675,783 | 619,623 | 0.96% | Shares |
| Quantinno Capital Management LP | $154,336,685 | 529,293 | 0.82% | Shares |
| Nuveen, LLC | $144,057,233 | 494,041 | 0.76% | Shares |
| Bank of New York Mellon Corp | $135,836,708 | 465,848 | 0.72% | Shares |
| RUSH ISLAND MANAGEMENT, LP | $127,867,464 | 438,518 | 0.68% | Shares |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $125,153,343 | 429,210 | 0.66% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $121,413,702 | 416,385 | 0.64% | Shares |
| SEI INVESTMENTS CO | $105,848,764 | 363,007 | 0.56% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $105,231,332 | 360,888 | 0.56% | Shares |
| Russell Investments Group, Ltd. | $104,183,030 | 356,921 | 0.55% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $96,321,508 | 330,332 | 0.51% | Shares |
| AMERICAN CENTURY COMPANIES INC | $95,085,534 | 326,092 | 0.50% | Shares |
| AEW CAPITAL MANAGEMENT L P | $91,497,151 | 313,787 | 0.48% | Shares |
| BANK OF AMERICA CORP /DE/ | $80,281,237 | 275,322 | 0.42% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $79,966,808 | 274,244 | 0.42% | Shares |
| HSBC HOLDINGS PLC | $74,686,776 | 255,953 | 0.39% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $71,109,762 | 243,869 | 0.38% | Shares |
| State of Tennessee, Department of Treasury | $67,804,006 | 232,532 | 0.36% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $65,992,357 | 226,319 | 0.35% | Shares |
| DEUTSCHE BANK AG\ | $65,599,293 | 224,971 | 0.35% | Shares |
| CITIGROUP INC | $64,055,908 | 219,678 | 0.34% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $62,972,943 | 215,964 | 0.33% | Shares |
| Heitman Real Estate Securities LLC | $62,320,364 | 213,726 | 0.33% | Shares |
| Amundi | $60,331,430 | 206,905 | 0.32% | Shares |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $58,236,355 | 199,720 | 0.31% | Shares |
| Vest Financial, LLC | $55,929,878 | 191,810 | 0.30% | Shares |
| Swiss National Bank | $53,020,393 | 181,832 | 0.28% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $50,472,627 | 173,157 | 0.27% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $50,430,199 | 172,949 | 0.27% | Shares |
| Lido Advisors, LLC | $50,265,860 | 170,878 | 0.27% | Shares |
Company insiders 37 insiders · 13 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Angela L. Kleiman | President and CEO | Feb. 18, 2026 F | 21,972 | 0 | 0 | $0 |
| Barbara Pak | Executive Vice President & CFO | Feb. 18, 2026 F | 12,239 | 0 | 0 | $0 |
| Michael T Dance | Executive Vice President & CFO | Aug. 11, 2015 S | 4,812 | 0 | 0 | $0 |
| John F. Burkart | Sr. EVP & COO | March 10, 2020 C | 2,257 | 0 | 0 | $0 |
| Brennan Mcgreevy | GVP and CAO | Feb. 18, 2026 F | 715 | 0 | 0 | $0 |
| Rylan Burns | EVP & Chief Investment Officer | Feb. 18, 2026 F | 2,232 | 0 | 0 | $0 |
| Anne Morrison | EVP, CAO & General Counsel | Feb. 18, 2026 F | 6,880 | 0 | 0 | $0 |
| John Farias | Senior Vice President and CAO | Feb. 8, 2024 A | 2,363 | 0 | 0 | $0 |
| Adam W Berry | Executive Vice President & CIO | Dec. 9, 2022 A | 3,334 | 0 | 0 | $0 |
| Craig K Zimmerman | Executive Vice President | Nov. 25, 2019 M | 11,331 | 0 | 0 | $0 |
| John D Eudy | Executive Vice President | March 26, 2019 C | 7,642 | 0 | 0 | $0 |
| Erik J. Alexander | Senior Vice President | Aug. 18, 2015 M | 30 | 0 | 0 | $0 |
| Robert C Talbott | Senior Vice President | Aug. 24, 2005 J | 0 | 0 | 0 | $0 |
| Mary Kasaris | Director | May 12, 2026 A | 2,994 | 0 | 0 | $0 |
| John V Arabia | Director | May 12, 2026 A | 1,824 | 0 | 0 | $0 |
| Anne B Gust | Director | May 12, 2026 A | 1,830 | 0 | 0 | $0 |
| Irving F Lyons III | Director | May 12, 2026 A | 9,809 | 0 | 0 | $0 |
| Keith R Guericke | Director | May 12, 2026 A | 17,357 | 0 | 0 | $0 |
| George M Marcus | Director | May 12, 2026 A | 223,042 | 0 | 0 | $0 |
| Thomas E Robinson | Director | March 11, 2024 M | 3,654 | 0 | 0 | $0 |
| Michael J Schall | Director | Dec. 7, 2023 F | 51,476 | 0 | 0 | $0 |
| Byron A Scordelis | Director | May 9, 2023 A | 3,642 | 0 | 0 | $0 |
| Janice L. Sears | Director | Sept. 20, 2019 M | 1,083 | 0 | 0 | $0 |
| Gary P Martin | Director | Feb. 12, 2018 M | 5,236 | 0 | 0 | $0 |
| Issie N Rabinovitch | Director | May 16, 2017 A | 26,891 | 0 | 0 | $0 |
| Thomas P. Sullivan | Director | Dec. 4, 2015 S | 3,146 | 0 | 0 | $0 |
| Claude J. Zinngrabe Jr. | Director | May 19, 2015 A | 673 | 0 | 0 | $0 |
| Thomas E Randlett | Director | May 19, 2015 A | 10,152 | 0 | 0 | $0 |
| David W Brady | Director | Feb. 25, 2015 P | 4,740 | 0 | 0 | $0 |
| Willard H Smith JR | Director | May 16, 2011 M | 10,485 | 0 | 0 | $0 |
| Robert E Larson | Director | Nov. 8, 2010 M | 10,977 | 0 | 0 | $0 |
| William A Millichap | Director | May 12, 2008 M | 9,900 | 0 | 0 | $0 |
| Amal M Johnson | · | May 12, 2026 A | 3,824 | 0 | 0 | $0 |
| Maria R Hawthorne | · | May 12, 2026 A | 3,711 | 0 | 0 | $0 |
| Bryan Gerald Hunt | · | Aug. 23, 2013 D | 945 | 0 | 0 | $0 |
| Mark J Mikl | · | Nov. 16, 2004 S | 4,048 | 0 | 0 | $0 |
| John M Sachs | · | Oct. 30, 2003 S | 760,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 117 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| HAUS · Tidal Trust I | 5.16% | 1,459 NS | July 31, 2026 | N-PORT |
| REZ · iShares Trust | 3.69% | 112,067 SH | Sept. 11, 2026 | Daily |
| RNTY · Tidal Trust II | 3.65% | 1,123 NS | July 31, 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3.52% | 10,599 | Oct. 2, 2026 | Daily |
| RITA · ETF Series Solutions | 2.71% | 833 NS | July 31, 2026 | N-PORT |
| ICF · iShares Trust | 2.09% | 151,602 SH | Sept. 11, 2026 | Daily |
| USRT · iShares Trust | 1.50% | 244,847 SH | Sept. 11, 2026 | Daily |
| KNG · First Trust Exchange-Traded Fund IV | 1.49% | 185,144 NS | July 31, 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 1.37% | 85,711 NS | July 31, 2026 | N-PORT |
| IYR · iShares Trust | 1.32% | 198,212 SH | Sept. 11, 2026 | Daily |
| DRN · Direxion Shares ETF Trust | 1.30% | 2,062 NS | July 31, 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1.18% | 195 NS | July 31, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 1.16% | 61,157 NS | July 31, 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 1.13% | 274 NS | July 31, 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1.09% | 715 NS | July 31, 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1.03% | 262,931 | Oct. 2, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 1.00% | 2,454,147 SH | Aug. 19, 2026 | Daily |
| REET · iShares Trust | 0.98% | 174,173 SH | Sept. 11, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.90% | 122,151 NS | July 31, 2026 | N-PORT |
| ERET · iShares Trust | 0.90% | 445 SH | Sept. 11, 2026 | Daily |
| CZA · Invesco Exchange-Traded Fund Trust | 0.88% | 6,535 | Oct. 2, 2026 | Daily |
| QLV · FlexShares Trust | 0.54% | 3,108 NS | July 31, 2026 | N-PORT |
| PABU · iShares Trust | 0.53% | 49,257 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.40% | 935,540 SH | Aug. 19, 2026 | Daily |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0.36% | 18,645 | Oct. 2, 2026 | Daily |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 4,994 NS | July 31, 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0.30% | 258 NS | July 31, 2026 | N-PORT |
| ESUM · Strategy Shares | 0.28% | 1,819 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 4,418 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.22% | 1,473,887 SH | Aug. 19, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 711,250 | Oct. 2, 2026 | Daily |
| SIZE · iShares Trust | 0.19% | 3,053 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.19% | 13,576 SH | Sept. 11, 2026 | Daily |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.18% | 8,583 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.17% | 95,560 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.15% | 4,521 | Oct. 2, 2026 | Daily |
| IWR · iShares Trust | 0.13% | 261,706 SH | Sept. 11, 2026 | Daily |
| IMCV · iShares Trust | 0.13% | 5,384 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.12% | 7,183 SH | Sept. 11, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.11% | 163,000 | Oct. 2, 2026 | Daily |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.11% | 3,426,000 | Oct. 2, 2026 | Daily |
| IMCG · iShares Trust | 0.11% | 15,613 SH | Sept. 11, 2026 | Daily |
| XOEF · iShares Trust | 0.10% | 82 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 1,867 NS | July 31, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.09% | 4,832 NS | July 31, 2026 | N-PORT |
| ESG · FlexShares Trust | 0.08% | 390 NS | July 31, 2026 | N-PORT |
| ESGG · FlexShares Trust | 0.08% | 304 NS | July 31, 2026 | N-PORT |
| VLUE · iShares Trust | 0.07% | 26,324 SH | Sept. 11, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.06% | 1,830 | Oct. 1, 2026 | Daily |
| VEGN · ETF Series Solutions | 0.06% | 377 NS | July 31, 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.06% | 14,740 SH | Aug. 19, 2026 | Daily |
| IVE · iShares Trust | 0.06% | 107,014 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.06% | 56,426 SH | Sept. 11, 2026 | Daily |
| IQSU · New York Life Investments ETF Trust | 0.05% | 629 NS | July 31, 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0.05% | 2 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 38,592 SH | Aug. 19, 2026 | Daily |
| DIVB · iShares Trust | 0.05% | 3,537 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.05% | 141,921 SH | Sept. 11, 2026 | Daily |
| EGLE · Global X Funds | 0.04% | 3 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.03% | 40 SH | Sept. 11, 2026 | Daily |
| USCL · iShares Trust | 0.03% | 3,430 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 11,729 | Oct. 2, 2026 | Daily |
| CHRI · Global X Funds | 0.03% | 9 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.03% | 1,423 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.03% | 54 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.03% | 747 SH | Sept. 11, 2026 | Daily |
| XYLG · Global X Funds | 0.03% | 68 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 1,670,052 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 2,039,853 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 10,599 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 5,399 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.03% | 14,470 SH | Aug. 19, 2026 | Daily |
| XYLD · Global X Funds | 0.03% | 3,410 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.03% | 5,587 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.03% | 3,281 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 8,433 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.03% | 1,037 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.03% | 382 | Oct. 1, 2026 | Daily |
| IVV · iShares Trust | 0.03% | 810,226 SH | Sept. 11, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.03% | 11,123 | Oct. 2, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.03% | 243 NS | July 31, 2026 | N-PORT |
| ILCV · iShares Trust | 0.03% | 1,275 SH | Sept. 11, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.03% | 1,541 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.03% | 1,186 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 44,374 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 2,706 SH | Sept. 11, 2026 | Daily |
| ILCG · iShares Trust | 0.02% | 2,768 SH | Sept. 10, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 17,706 SH | Sept. 11, 2026 | Daily |
| XCLR · Global X Funds | 0.02% | 3 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.02% | 4 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.02% | 81,899 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.02% | 446 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.02% | 51 | Oct. 2, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.02% | 5,028 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 1,620 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 58,112 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.02% | 187 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.02% | 170 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 3,313 | Oct. 2, 2026 | Daily |
| URTH · iShares, Inc. | 0.02% | 5,708 SH | Sept. 10, 2026 | Daily |
| ACWI · iShares Trust | 0.02% | 20,001 SH | Sept. 10, 2026 | Daily |
| BAB · Invesco Exchange-Traded Fund Trust … | 0.01% | 110,000 | Oct. 2, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.01% | 689 | Oct. 2, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.01% | 3,421 | Oct. 2, 2026 | Daily |
| CRBN · iShares Trust | 0.00% | 157 SH | Sept. 11, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 1,000 | Sept. 30, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCRB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
ESS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
25 analysts · 2026-10-01Mean target $304.07 +13.3%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| VMRK | · | · | · | · | · | · |
| MAA | $16.24B | 36.7 | 0.83% | 20.2% | 7.7% | · |
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | · |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | · |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | · |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | · |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | · |
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