Essex Property Trust (MEX:ESS) 1-Year Sharpe Ratio: -108.48 (As of Jul. 03, 2026)


MEX:ESS Essex Property Trust Inc MEX:ESS
78 GF Score
Price MXN4,081.12
GF Value MXN3,813.82
! 12 Warning Signs
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What is Essex Property Trust 1-Year Sharpe Ratio?

Essex Property Trust MEX:ESS 78 1-Year Sharpe Ratio is -108.48 as of Jul. 03, 2026. GuruFocus rates MEX:ESS with a GF Score™ of 78/100 and a GF Value™ of MXN3,813.82. The stock has 12 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-03), Essex Property Trust's 1-Year Sharpe Ratio is -108.48.

Essex Property Trust  (MEX:ESS) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Essex Property Trust 1-Year Sharpe Ratio Related Terms

MEX:ESS vs INVH, MAA, SUI: 1-Year Sharpe Ratio Comparison

For the REIT - Residential subindustry, Essex Property Trust's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Essex Property Trust 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Essex Property Trust's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Essex Property Trust's 1-Year Sharpe Ratio falls into.


MEX:ESS
78GF Score
Essex Property Trust Inc MEX:ESS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Essex Property Trust 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -108.48 mean?
Essex Property Trust (MEX:ESS) has a 1-Year Sharpe Ratio of -108.48 as of Jul. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Essex Property Trust and its competitors.
Is Essex Property Trust's 1-Year Sharpe Ratio too high?
Essex Property Trust's current 1-Year Sharpe Ratio is -108.48. Overall, Essex Property Trust has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Essex Property Trust's 1-Year Sharpe Ratio compare to INVH and MAA?
Essex Property Trust's 1-Year Sharpe Ratio of -108.48 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a REITs company?
A good 1-Year Sharpe Ratio depends on the REITs industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Essex Property Trust and its competitors. Essex Property Trust's current 1-Year Sharpe Ratio is -108.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Essex Property Trust stock overvalued right now?
Essex Property Trust (MEX:ESS) has a current 1-Year Sharpe Ratio of -108.48. The stock's GF Value™ is MXN3,813.82, compared to a current price of MXN4,081.12 — trading 7% above its estimated fair value. The current 1-Year Sharpe Ratio is -108.48. Essex Property Trust's overall GF Score™ is 78/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Essex Property Trust (MEX:ESS), the current 1-Year Sharpe Ratio is -108.48 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Essex Property Trust (MEX:ESS) Overvalued in 2026?

Based on GuruFocus' analysis, Essex Property Trust stock appears to be overvalued. The current stock price of MXN4,081.12 is trading 7% above its estimated GF Value™ of MXN3,813.82.

Key valuation signals for MEX:ESS:

  • 1-Year Sharpe Ratio: -108.48
  • GF Value™: MXN3,813.82 vs. price of MXN4,081.12 (7% above fair value)
  • GF Score™: 78/100 with 12 warning signs

No single metric tells the full story. See the MEX:ESS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Essex Property Trust Business Description

Industry Real EstateREITs
Address 1100 Park Place, Suite 200, San Mateo, CA, USA, 94403
Essex Property Trust owns a portfolio of 259 apartment communities with over 63,000 units. The company focuses on owning large, high-quality properties on the West Coast in the urban and suburban submarkets of Southern California, Northern California, and Seattle.
78GF Score

Get the complete analysis for MEX:ESS

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN4,081.12
Price
MXN3,813.82
GF Value