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ESS vs MAA

ESS
Essex Property Trust, Inc.
BEARISH
Price
$255.37
Market Cap
$16.47B
Sector
Real Estate
AI Confidence
85%
MAA
Mid-America Apartment Communities, Inc.
BEARISH
Price
$129.71
Market Cap
$15.47B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
ESS
24.58
MAA
34.41
Forward P/E
ESS
41.72
MAA
33.34
P/B Ratio
ESS
2.97
MAA
2.68
P/S Ratio
ESS
8.51
MAA
7.0
EV/EBITDA
ESS
18.67
MAA
16.65

Profitability

Gross Margin
ESS
68.58%
MAA
58.69%
Operating Margin
ESS
32.86%
MAA
28.38%
Profit Margin
ESS
34.6%
MAA
20.23%
ROE
ESS
12.23%
MAA
7.65%
ROA
ESS
3.1%
MAA
3.26%

Growth

Revenue Growth
ESS
3.2%
MAA
1.0%
Earnings Growth
ESS
-68.7%
MAA
-65.8%

Financial Health

Debt/Equity
ESS
1.19
MAA
0.93
Current Ratio
ESS
0.15
MAA
0.07
Quick Ratio
ESS
0.06
MAA
0.04

Dividends

Dividend Yield
ESS
4.03%
MAA
4.72%
Payout Ratio
ESS
98.85%
MAA
160.32%

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%)
MAA BEARISH

MAA exhibits significant fundamental divergence, with a Piotroski F-Score of 4/9 indicating only stable health and a current price ($129.71) trading at a massive premium to its Graham Number ($64.11) and Intrinsic Value ($26.39). The most critical concern is the unsustainable dividend payout ratio of 160.32%, coupled with a dangerously low current ratio of 0.07, suggesting severe liquidity constraints. Despite consistent earnings beats and a 'Buy' analyst consensus, the underlying growth metrics are alarming, with YoY earnings plummeting by 65.80%. The combination of bearish insider selling and a 0/100 technical trend suggests a lack of confidence in the current valuation.

Strengths
Consistent track record of beating quarterly earnings estimates (4/4 last 4 quarters)
Strong gross margins (58.69%) and operating margins (28.38%)
Diversified portfolio across 16 states and DC
Risks
Unsustainable dividend payout ratio (160.32%) exceeding earnings
Extreme liquidity risk indicated by a current ratio of 0.07
Severe earnings contraction with YoY growth at -65.80%

Compare Another Pair

ESS vs MAA: Head-to-Head Comparison

This page compares Essex Property Trust, Inc. (ESS) and Mid-America Apartment Communities, Inc. (MAA) 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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