Stocks
Essex Property Trust Financial Statements (ESS) |
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| Essex Property Trustsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2021 | 25.02.2022 | 31.12.2022 | 23.02.2023 | 23.02.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 496 | 1 441 | 1 607 | 1 607 | 1 669 | 1 268 | |||
| Operating Income, bln rub | 772.1 | 530.0 | 595.2 | 595.2 | 535.4 | 552.7 | ||||
| EBITDA, bln rub | ? | 1 298 | 1 120 | 1 145 | 1 106 | 1 084 | 967.8 | |||
| Net profit, bln rub | ? | 568.9 | 488.6 | 408.3 | 408.3 | 405.8 | 332.4 | |||
| OCF, bln rub | ? | 803.1 | 905.3 | 0.000 | 975.6 | 980.1 | 806.6 | |||
| CAPEX, bln rub | ? | 90.1 | 121.2 | 0.000 | 163.2 | 140.4 | 110.7 | |||
| FCF, bln rub | ? | 713.0 | 784.1 | 0.000 | 812.5 | 839.7 | 695.9 | |||
| Dividend payout, bln rub | 536.1 | 542.9 | 0.000 | 565.9 | 587.0 | 444.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 94.2% | 111.1% | 0.00% | 138.6% | 144.6% | 133.8% | ||||
| OPEX, bln rub | 590.9 | 571.9 | 56.6 | 595.5 | 103.8 | 175.0 | ||||
| Cost of production, bln rub | 475.0 | 481.4 | 469.4 | 508.0 | 1 030 | 660.3 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 209.9 | 192.4 | 196.9 | 196.9 | 212.9 | 164.5 | ||||
| Assets, bln rub | 12 936 | 12 998 | 12 373 | 12 373 | 12 361 | 12 885 | ||||
| Net Assets, bln rub | ? | 6 000 | 5 994 | 5 716 | 5 716 | 5 423 | 5 548 | |||
| Debt, bln rub | 6 326 | 6 358 | 0.000 | 6 027 | 6 271 | 6 617 | ||||
| Cash, bln rub | 231.8 | 250.5 | 1 170 | 155.4 | 400.3 | 507.9 | ||||
| Net debt, bln rub | 6 094 | 6 108 | -1 170 | 5 871 | 5 870 | 6 109 | ||||
| Ordinary share price, rub | 237.4 | 352.2 | 211.9 | 211.9 | 247.9 | 210.1 | ||||
| Number of ordinary shares, mln | 65.5 | 65.1 | 65.1 | 65.1 | 64.3 | 64.2 | ||||
| Market cap, bln rub | 15 540 | 22 913 | 13 786 | 13 792 | 15 931 | 13 486 | ||||
| EV, bln rub | ? | 21 634 | 29 021 | 12 616 | 19 663 | 21 801 | 19 595 | |||
| Book value, bln rub | 5 996 | 5 985 | 5 716 | 5 709 | 5 417 | 5 548 | ||||
| EPS, rub | ? | 8.69 | 7.51 | 6.28 | 6.27 | 6.32 | 5.18 | |||
| FCF/share, rub | 10.9 | 12.1 | 0.00 | 12.5 | 13.1 | 10.8 | ||||
| BV/share, rub | 91.6 | 92.0 | 87.9 | 87.7 | 84.3 | 86.4 | ||||
| EBITDA margin, % | ? | 86.8% | 77.7% | 71.2% | 68.8% | 64.9% | 76.3% | |||
| Net margin, % | ? | 38.0% | 33.9% | 25.4% | 25.4% | 24.3% | 26.2% | |||
| FCF yield, % | ? | 4.59% | 3.42% | 0.00% | 5.89% | 5.27% | 5.16% | |||
| ROE, % | ? | 9.48% | 8.15% | 7.14% | 7.14% | 7.48% | 5.99% | |||
| ROA, % | ? | 4.40% | 3.76% | 3.30% | 3.30% | 3.28% | 2.58% | |||
| P/E | ? | 27.3 | 46.9 | 33.8 | 33.8 | 39.3 | 40.6 | |||
| P/FCF | 21.8 | 29.2 | 17.0 | 19.0 | 19.4 | |||||
| P/S | ? | 10.4 | 15.9 | 8.58 | 8.58 | 9.54 | 10.6 | |||
| P/BV | ? | 2.59 | 3.83 | 2.41 | 2.42 | 2.94 | 2.43 | |||
| EV/EBITDA | ? | 16.7 | 25.9 | 11.0 | 17.8 | 20.1 | 20.2 | |||
| Debt/EBITDA | 4.70 | 5.45 | -1.02 | 5.31 | 5.42 | 6.31 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 6.02% | 8.41% | 0.00% | 10.2% | 8.41% | 8.73% | ||||
| Essex Property Trust shareholders | ||||||||||
