ESS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$273.57

Market Cap

$16.86B

P/E (TTM)

25.2

EPS (TTM)

$10.40

Revenue (TTM)

$1.89B

Div Yield

—

ROE

12.7%

Debt/Equity

—

52W Range

$238 – $294

ESS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.89B

2016-12-31 → 2025-12-31

EPS $10.40

2016-12-31 → 2025-12-31

Free Cash Flow —

Margins 37.2%

2024-12-31 → 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

ESS

Peer Median

P/E (TTM)

25.2

30.3

P/S (TTM)

8.9

6.7

P/B

3.0

2.4

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

ESS

Peer Median

Gross Margin

69.9%

62.1%

Operating Margin

47.6%

—

Net Profit Margin

37.2%

23.2%

ROA

5.4%

3.7%

ROE

12.7%

8.1%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

ESS

Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

ESS

Peer Median

Revenue YoY

6.4%

—

Revenue CAGR 3Y

5.5%

—

Revenue CAGR 5Y

4.8%

—

EPS YoY

-9.9%

—

Net Income YoY

-13.4%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

ESS

Peer Median

EPS (Diluted)

$10.40

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

ESS

Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

—

Payout Ratio

—

5Y Div CAGR

—

Ex-date	Amount
March 31, 2026	$2.5900
Jan. 2, 2026	$2.5700
Sept. 30, 2025	$2.5700
June 30, 2025	$2.5700
March 31, 2025	$2.5700
Jan. 2, 2025	$2.4500
Sept. 30, 2024	$2.4500
June 28, 2024	$2.4500
March 27, 2024	$2.4500
Dec. 29, 2023	$2.3100
Sept. 28, 2023	$2.3100
June 29, 2023	$2.3100
March 30, 2023	$2.3100
Dec. 30, 2022	$2.2000
Sept. 29, 2022	$2.2000
June 29, 2022	$2.2000
March 30, 2022	$2.2000
Dec. 31, 2021	$2.0900
Sept. 29, 2021	$2.0900
June 29, 2021	$2.0900

ESS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 31 analysts

Strong Buy 1 3.2%
Buy 7 22.6%
Hold 20 64.5%
Sell 2 6.5%
Strong Sell 1 3.2%

12-Month Price Target

23 analysts · 2026-05-21

Median $281.50

Now $273.57

Low $239.00

High $310.00

Median target $281.50 +2.9%

Mean target $281.89 +3.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.95%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$1.65	$1.41	0.24%
Dec. 31, 2025	$1.25	$1.49	-0.24%
Sept. 30, 2025	$2.56	$1.48	1.1%
June 30, 2025	$3.44	$1.50	1.9%
March 31, 2025	$3.16	$1.42	1.7%

Peer Comparison Key metrics vs sector peers

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%
AVB	$25.40B	24.5	4.4%	—	—	—
EQR	$23.82B	21.4	—	—	10.1%	—
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%	—
VRE	—	18.6	6.4%	—	—	—
CSR	$1.12B	65.4	4.9%	6.2%	2.3%	—
NXRT	$763M	-23.9	-3.2%	-12.8%	-9.1%	—
AIV	$833M	1.5	0.57%	395.1%	225.7%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 12

Annual Income Statement data for ESS
Metric	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 11

Annual Balance Sheet data for ESS
Metric	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 12

Annual Cash Flow data for ESS
Metric	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 6

Annual Profitability data for ESS
Metric	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 1

Annual Liquidity & Solvency data for ESS
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 1

Annual Efficiency data for ESS
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 7

Annual Per Share data for ESS
Metric	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	·	·	·	$9	$8	$8	$8	$7	$7	$6	·	·
Dividend Paid / Share	$10	$10	$9	$9	$8	·	·	·	·	·	·	·
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 9

Annual Growth Rates data for ESS
Metric	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) 9

Annual Valuation (TTM) data for ESS
Metric	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 12

Quarterly Income Statement data for ESS
Metric	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	Q2 2022
Revenue	$485M	$480M	$473M	$470M	$465M	$454M	$451M	$442M	$427M	$422M	$419M	$416M	$412M	$415M	$410M	$400M
Gross Profit	$341M	$336M	$328M	$332M	$323M	$318M	$313M	$313M	$298M	·	·	·	·	·	·	·
SG&A Expense	$20M	$20M	$18M	$17M	$16M	$32M	$29M	$21M	$17M	$20M	$15M	$14M	$15M	$16M	$15M	$13M
Operating Expenses	$330M	$327M	$325M	$316M	$319M	$326M	$322M	$305M	$295M	$291M	$287M	$281M	$284M	$281M	$281M	$271M
Operating Income	$155M	$152M	$210M	$280M	$257M	$304M	$129M	$137M	$132M	$130M	$132M	$135M	$187M	$228M	$129M	$129M
Interest Expense	·	·	·	·	·	·	·	$59M	$56M	·	$54M	$53M	$51M	·	$52M	$50M
Net Income	$112M	$86M	$173M	$232M	$213M	$302M	$125M	$99M	$285M	$70M	$93M	$106M	$162M	$194M	$99M	$62M
EPS (Basic)	$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	$0.87
EPS (Diluted)	$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	$0.87
Shares (Basic)	64,454,912	-128,725,477	64,404,008	64,385,988	64,314,899	-128,414,270	64,227,662	64,209,878	64,205,086	-128,573,038	64,184,180	64,182,555	64,458,535	-130,518,206	65,059,678	65,262,517
Shares (Diluted)	64,461,621	-128,776,293	64,418,240	64,407,613	64,349,899	-128,459,882	64,271,459	64,227,651	64,212,006	-128,575,999	64,186,020	64,183,675	64,459,689	-130,598,585	65,067,790	65,289,603
EBITDA	$155M	·	$210M	$280M	$257M	·	$129M	$137M	$132M	·	$132M	$135M	$187M	·	$129M	$129M

Balance Sheet 11

Quarterly Balance Sheet data for ESS
Metric	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	Q2 2022
Cash & Equivalents	$38M	$76M	$66M	$59M	$99M	$67M	$71M	$55M	$499M	$392M	$392M	$61M	$68M	$33M	$43M	$38M
Intangibles	·	$8M	·	·	·	$8M	·	·	·	·	·	·	·	·	·	·
Total Assets	$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	$12.56B
Total Liabilities	$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	$6.52B
Long-term Debt	$6.84B	·	$6.45B	$6.43B	$6.82B	·	$6.39B	$6.19B	$6.59B	·	$6.24B	$5.94B	$5.94B	·	$5.99B	$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	$7.0K
Paid-in Capital	$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	$6.88B
AOCI	$6M	$6M	$8M	$12M	$16M	$25M	$18M	$39M	$41M	·	$55M	$51M	$37M	·	$51M	$26M
Stockholders' Equity	$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	$5.83B
Liabilities + Equity	$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	$12.56B
Shares Outstanding	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	65,124,355

Cash Flow 11

Quarterly Cash Flow data for ESS
Metric	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	Q2 2022
D&A	$155M	$153M	$151M	$152M	$151M	$148M	$146M	$146M	$140M	$138M	$137M	$137M	$136M	$136M	$136M	$135M
Stock-based Comp	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$617.0K	$2M	$2M
Operating Cash Flow	$287M	$234M	$343M	$216M	$282M	$218M	$316M	$219M	$315M	$204M	$288M	$211M	$277M	$167M	$299M	$194M
Investing Cash Flow	$-105M	$-179M	$-54M	$-53M	$-267M	$-129M	$-221M	$-225M	$-397M	$-43M	$-68M	$-90M	$55M	$215M	$-171M	$-4M
Debt Issued	$0	$397M	$203M	$150M	$398M	$0	$206M	$0	$349M	$0	$298M	$300M	$0	$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	$-66.0K
Stock Repurchased	$50M	·	·	·	$0	$0	$0	$0	$0	$0	$0	$0	$96M	$32M	$97M	$61M
Net Stock Activity	$-50M	·	·	·	$0	·	·	·	$-8.0K	·	·	·	$-96M	·	·	·
Financing Cash Flow	$-220M	$-45M	$-282M	$-203M	$18M	$-93M	$-79M	$-438M	$190M	$-161M	$111M	$-130M	$-298M	$-393M	$-123M	$-250M
Net Change in Cash	$-38M	$10M	$7M	$-40M	$32M	$-4M	$16M	$-444M	$108M	$-163.0K	$331M	$-8M	$34M	$-11M	$5M	$-60M

Profitability 6

Quarterly Profitability data for ESS
Metric	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	Q2 2022
Gross Margin	70.4%	·	69.2%	70.7%	69.6%	·	·	·	·	·	·	·	·	·	·	·
Operating Margin	32.0%	·	44.5%	59.5%	55.3%	·	28.6%	31.1%	31.0%	·	31.4%	32.4%	45.4%	·	31.4%	32.2%
Net Margin	23.2%	·	36.5%	49.3%	45.8%	·	27.8%	22.4%	66.8%	·	22.2%	25.4%	39.2%	·	24.1%	15.4%
EBITDA Margin	32.0%	·	44.5%	59.5%	55.3%	·	28.6%	31.1%	31.0%	·	31.4%	32.4%	45.4%	·	31.4%	32.2%
ROA	0.85%	·	1.3%	1.8%	1.6%	·	1.0%	0.80%	2.3%	·	0.74%	0.85%	1.3%	·	0.78%	0.49%
ROE	2.0%	·	3.1%	4.2%	3.8%	·	2.3%	1.8%	5.1%	·	1.7%	1.8%	2.8%	·	1.7%	1.1%

Liquidity & Solvency 1

Quarterly Liquidity & Solvency data for ESS
Metric	Trend	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	Q2 2022
Interest Coverage		·	·	·	·	·	·	·	2.3	2.4	·	2.4	2.6	3.7	·	2.5	2.5

Efficiency 1

Quarterly Efficiency data for ESS
Metric	Trend	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	Q2 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 7

Quarterly Per Share data for ESS
Metric	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	Q2 2022
Book Value / Share	$84.52	·	$87.44	$87.50	$86.55	·	$84.55	$85.37	$86.41	·	$86.18	$87.02	$87.55	·	$88.08	$89.49
Revenue / Share	$7.52	·	$7.35	$7.29	$7.22	·	$7.01	$6.89	$6.65	·	$6.53	$6.48	$6.40	·	$6.30	$6.13
Cash Flow / Share	$4.45	·	·	·	$4.37	·	·	·	$4.90	·	·	·	$4.30	·	·	·
Cash / Share	$0.59	·	$1.02	$0.91	$1.53	·	$1.11	$0.86	$7.77	·	$6.11	$0.95	$1.05	·	$0.66	$0.58
Dividend / Share	·	·	·	·	·	·	·	·	·	·	$2	·	·	·	·	·
Dividend Paid / Share	$3	$3	$3	$3	$3	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2
EPS (TTM)	$10.81	·	$11.00	$9.89	$10.70	·	$8.90	$8.61	$9.54	·	$6.72	$6.23	$5.80	·	$5.24	$4.81

Valuation (TTM) 9

Quarterly Valuation (TTM) data for ESS
Metric	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	Q2 2022
Revenue TTM	$1.89B	·	$1.86B	$1.83B	$1.78B	·	$1.74B	$1.70B	$1.67B	·	$1.66B	$1.64B	$1.60B	·	$1.55B	$1.50B
Net Income TTM	$729M	·	$743M	$669M	$722M	·	$603M	$583M	$645M	·	$459M	$428M	$400M	·	$364M	$335M
Market Cap	$15.56B	·	$17.24B	$18.25B	$19.73B	·	$18.99B	$17.48B	$15.72B	·	$13.61B	$15.04B	$13.42B	·	$15.69B	$17.03B
P/E	22.4	·	24.3	28.7	28.7	·	33.2	31.6	25.7	·	31.6	37.6	36.1	·	46.2	54.4
P/S	8.2	·	9.3	10.0	11.1	·	10.9	10.3	9.4	·	8.2	9.2	8.4	·	10.1	11.4
P/B	2.9	·	3.1	3.2	3.5	·	3.5	3.2	2.8	·	2.5	2.7	2.4	·	2.8	2.9
P / Tangible Book	2.9	·	3.1	3.2	3.5	·	3.5	3.2	2.8	·	2.5	2.7	2.4	·	2.8	2.9
P / Cash Flow	54.2	·	·	·	70.1	·	·	·	49.9	·	·	·	48.5	·	·	·
Earnings Yield	4.5%	·	4.1%	3.5%	3.5%	·	3.0%	3.2%	3.9%	·	3.2%	2.7%	2.8%	·	2.2%	1.8%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	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

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