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ESS vs LAMR

ESS
Essex Property Trust, Inc.
BEARISH
Price
$255.37
Market Cap
$16.47B
Sector
Real Estate
AI Confidence
85%
LAMR
Lamar Advertising Company
BEARISH
Price
$133.43
Market Cap
$13.54B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
ESS
24.58
LAMR
23.16
Forward P/E
ESS
41.72
LAMR
21.93
P/B Ratio
ESS
2.97
LAMR
13.37
P/S Ratio
ESS
8.51
LAMR
5.97
EV/EBITDA
ESS
18.67
LAMR
17.95

Profitability

Gross Margin
ESS
68.58%
LAMR
67.05%
Operating Margin
ESS
32.86%
LAMR
32.93%
Profit Margin
ESS
34.6%
LAMR
25.91%
ROE
ESS
12.23%
LAMR
57.22%
ROA
ESS
3.1%
LAMR
6.46%

Growth

Revenue Growth
ESS
3.2%
LAMR
2.3%
Earnings Growth
ESS
-68.7%
LAMR
--

Financial Health

Debt/Equity
ESS
1.19
LAMR
4.8
Current Ratio
ESS
0.15
LAMR
0.58
Quick Ratio
ESS
0.06
LAMR
0.51

Dividends

Dividend Yield
ESS
4.03%
LAMR
4.8%
Payout Ratio
ESS
98.85%
LAMR
107.45%

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%)
LAMR BEARISH

LAMR exhibits significant valuation misalignment, trading at a massive premium to its Graham Number ($35.97) and Intrinsic Value ($40.32). While the Piotroski F-Score of 4/9 indicates stable health, the financial profile is marred by a dangerous payout ratio of 107.45% and a low current ratio of 0.58. Consistent earnings misses (0/4 in the last year) combined with a bearish technical trend (10/100) and insider selling suggest a lack of fundamental support for the current price level.

Strengths
Strong ROE of 57.22%
Healthy operating margins at 32.93%
Consistent historical 5-year price appreciation (+77%)
Risks
Severe overvaluation relative to defensive fair value (Graham Number)
Unsustainable dividend payout ratio exceeding 100%
Poor liquidity with a current ratio of 0.58

Compare Another Pair

ESS vs LAMR: Head-to-Head Comparison

This page compares Essex Property Trust, Inc. (ESS) and Lamar Advertising Company (LAMR) 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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