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ESS vs HST

ESS
Essex Property Trust, Inc.
BEARISH
Price
$255.37
Market Cap
$16.47B
Sector
Real Estate
AI Confidence
85%
HST
Host Hotels & Resorts, Inc.
NEUTRAL
Price
$20.14
Market Cap
$14.03B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
ESS
24.58
HST
18.31
Forward P/E
ESS
41.72
HST
20.83
P/B Ratio
ESS
2.97
HST
2.11
P/S Ratio
ESS
8.51
HST
2.29
EV/EBITDA
ESS
18.67
HST
11.49

Profitability

Gross Margin
ESS
68.58%
HST
28.83%
Operating Margin
ESS
32.86%
HST
12.09%
Profit Margin
ESS
34.6%
HST
12.48%
ROE
ESS
12.23%
HST
11.49%
ROA
ESS
3.1%
HST
4.07%

Growth

Revenue Growth
ESS
3.2%
HST
12.8%
Earnings Growth
ESS
-68.7%
HST
27.1%

Financial Health

Debt/Equity
ESS
1.19
HST
0.84
Current Ratio
ESS
0.15
HST
2.36
Quick Ratio
ESS
0.06
HST
2.26

Dividends

Dividend Yield
ESS
4.03%
HST
3.97%
Payout Ratio
ESS
98.85%
HST
72.73%

AI Verdict

ESS BEARISH

ESS exhibits significant valuation misalignment, trading at $255.37 despite a Graham Number of $141.78 and an Intrinsic Value of $72.73. The Piotroski F-Score of 4/9 indicates only stable health, while a crashing YoY earnings growth of -68.70% and a PEG ratio of 7.02 suggest the stock is severely overpriced relative to its growth profile. Furthermore, a dividend payout ratio of 98.85% leaves virtually no margin for error, making the current yield precarious. The combination of a 0/100 technical trend and deteriorating earnings fundamentals supports a bearish outlook.

Strengths
Strong profit margins (34.60%) and gross margins (68.58%)
Substantial market capitalization of $16.47B providing scale
Consistent dividend yield of 4.03%
Risks
Severe valuation premium over Graham and Intrinsic value estimates
Dramatic decline in YoY earnings growth (-68.70%)
Unsustainable dividend payout ratio (98.85%)
HST NEUTRAL

HST presents a stark dichotomy between strong fundamental growth and poor market sentiment. The company maintains a stable financial profile with a Piotroski F-Score of 4/9 and a very healthy Debt/Equity ratio of 0.84, which is significantly lower than the sector average of 2.86. While the current price of $20.14 is well below the growth-based intrinsic value of $32.45, the investment case is tempered by an extremely bearish technical trend (10/100) and negative insider sentiment. Strong YoY earnings growth of 27.10% and a consistent track record of earnings beats provide a solid fundamental floor.

Strengths
Strong YoY earnings growth of 27.10% and revenue growth of 12.80%
Superior balance sheet health with Debt/Equity (0.84) far below sector average (2.86)
Excellent liquidity position with a Current Ratio of 2.36
Risks
Severely bearish technical trend (10/100) indicating strong downward momentum
Bearish insider activity with multiple sales and zero buys in the last 6 months
High dividend payout ratio (72.73%) which may limit future dividend increases

Compare Another Pair

ESS vs HST: Head-to-Head Comparison

This page compares Essex Property Trust, Inc. (ESS) and Host Hotels & Resorts, Inc. (HST) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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