Essex Property Trust Financial Statements (ESS)
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Report date
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25.02.2022 |
23.02.2023 |
23.02.2024 |
21.02.2025 |
20.02.2026 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 441 |
1 607 |
1 669 |
1 774 |
1 901 |
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1 908 |
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Operating Income, bln rub |
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530.0 |
595.2 |
584.3 |
703.1 |
834.0 |
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732.1 |
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EBITDA, bln rub |
? |
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1 504 |
1 196 |
1 192 |
1 627 |
1 563 |
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1 445 |
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Net profit, bln rub |
? |
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488.6 |
408.3 |
405.8 |
741.5 |
672.5 |
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575.6 |
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OCF, bln rub |
? |
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905.3 |
975.6 |
980.1 |
1 068 |
1 074 |
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1 080 |
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CAPEX, bln rub |
? |
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121.2 |
163.2 |
140.4 |
136.4 |
0.000 |
|
115.7 |
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FCF, bln rub |
? |
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784.1 |
812.5 |
839.7 |
931.9 |
1 074 |
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964.4 |
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Dividend payout, bln rub
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542.9 |
565.9 |
587.0 |
620.5 |
654.1 |
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662.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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111.1% |
138.6% |
144.6% |
83.7% |
97.3% |
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115.1% |
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OPEX, bln rub |
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678.3 |
513.8 |
553.0 |
504.5 |
473.9 |
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592.5 |
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Cost of production, bln rub |
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232.2 |
497.7 |
532.0 |
566.8 |
592.6 |
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582.9 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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203.1 |
223.8 |
212.9 |
235.5 |
257.3 |
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258.5 |
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Assets, bln rub |
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12 998 |
12 373 |
12 361 |
12 927 |
13 159 |
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13 095 |
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Net Assets, bln rub |
? |
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5 994 |
5 716 |
5 423 |
5 537 |
5 541 |
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5 436 |
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Debt, bln rub |
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6 358 |
6 027 |
6 271 |
6 654 |
6 903 |
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6 857 |
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Cash, bln rub |
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240.2 |
146.0 |
479.5 |
136.6 |
183.7 |
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47.4 |
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Net debt, bln rub |
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6 118 |
5 881 |
5 791 |
6 518 |
6 720 |
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6 810 |
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Ordinary share price, rub |
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352.2 |
211.9 |
247.9 |
285.4 |
261.7 |
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273.8 |
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Number of ordinary shares, mln |
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65.1 |
65.1 |
64.3 |
64.2 |
64.5 |
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64.5 |
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Market cap, bln rub |
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22 913 |
13 792 |
15 931 |
18 333 |
16 867 |
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17 650 |
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EV, bln rub |
? |
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29 031 |
19 673 |
21 722 |
24 851 |
23 587 |
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24 459 |
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Book value, bln rub |
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5 985 |
5 709 |
5 417 |
5 529 |
5 534 |
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5 436 |
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EPS, rub |
? |
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7.51 |
6.27 |
6.32 |
11.5 |
10.4 |
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8.93 |
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FCF/share, rub |
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12.1 |
12.5 |
13.1 |
14.5 |
16.7 |
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15.0 |
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BV/share, rub |
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92.0 |
87.7 |
84.3 |
86.1 |
85.9 |
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84.3 |
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EBITDA margin, % |
? |
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104.4% |
74.4% |
71.4% |
91.7% |
82.2% |
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75.7% |
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Net margin, % |
? |
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33.9% |
25.4% |
24.3% |
41.8% |
35.4% |
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30.2% |
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FCF yield, % |
? |
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3.42% |
5.89% |
5.27% |
5.08% |
6.37% |
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5.46% |
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ROE, % |
? |
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8.15% |
7.14% |
7.48% |
13.4% |
12.1% |
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10.6% |
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ROA, % |
? |
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3.76% |
3.30% |
3.28% |
5.74% |
5.11% |
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4.40% |
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P/E |
? |
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46.9 |
33.8 |
39.3 |
24.7 |
25.1 |
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30.7 |
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P/FCF |
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29.2 |
17.0 |
19.0 |
19.7 |
15.7 |
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18.3 |
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P/S |
? |
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15.9 |
8.58 |
9.54 |
10.3 |
8.88 |
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9.25 |
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P/BV |
? |
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3.83 |
2.42 |
2.94 |
3.32 |
3.05 |
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3.25 |
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EV/EBITDA |
? |
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19.3 |
16.4 |
18.2 |
15.3 |
15.1 |
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16.9 |
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Debt/EBITDA |
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4.07 |
4.92 |
4.86 |
4.01 |
4.30 |
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4.71 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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8.41% |
10.2% |
8.41% |
7.69% |
0.00% |
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6.06% |
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| Essex Property Trust shareholders |
