Business Description
ISIN : US2921041065
Share Class Description:
ESRT: Class ATotal Employee Number:
642Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 1.25 | |||||
Debt-to-EBITDA | 6.97 | |||||
Interest Coverage | 1.22 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.37 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.8 | |||||
3-Year EBITDA Growth Rate | -0.8 | |||||
3-Year EPS without NRI Growth Rate | 24 | |||||
3-Year FCF Growth Rate | 5.6 | |||||
3-Year Book Growth Rate | 1.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -31.49 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.76 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.78 | |||||
9-Day RSI | 42.81 | |||||
14-Day RSI | 41.29 | |||||
3-1 Month Momentum % | 1.43 | |||||
6-1 Month Momentum % | -6.91 | |||||
12-1 Month Momentum % | -24.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.59 | |||||
Quick Ratio | 0.59 | |||||
Cash Ratio | 0.12 | |||||
Days Sales Outstanding | 11.43 | |||||
Days Payable | 79.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.94 | |||||
Dividend Payout Ratio | 1.4 | |||||
Forward Dividend Yield % | 2.94 | |||||
5-Year Yield-on-Cost % | 2.49 | |||||
3-Year Average Share Buyback Ratio | -1.9 | |||||
Shareholder Yield % | 5.39 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 52.31 | |||||
Operating Margin % | 16.64 | |||||
Net Margin % | 0.93 | |||||
EBITDA Margin % | 40.82 | |||||
FCF Margin % | 29.08 | |||||
OCF Margin % | 29.08 | |||||
ROE % | 0.54 | |||||
ROA % | 0.17 | |||||
ROIC % | 2.78 | |||||
3-Year ROIIC % | 4.78 | |||||
ROC (Joel Greenblatt) % | 380.35 | |||||
ROCE % | 3.16 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 5.8 | |||||
PE Ratio | 159.5 | |||||
Forward PE Ratio | 79.74 | |||||
PE Ratio without NRI | 47.85 | |||||
Shiller PE Ratio | 19.14 | |||||
PEG Ratio | 4.93 | |||||
PS Ratio | 1.66 | |||||
PB Ratio | 0.46 | |||||
Price-to-Tangible-Book | 0.56 | |||||
Price-to-Free-Cash-Flow | 5.68 | |||||
Price-to-Operating-Cash-Flow | 5.68 | |||||
EV-to-EBIT | 31.77 | |||||
EV-to-Forward-EBIT | 26.82 | |||||
EV-to-EBITDA | 11.65 | |||||
EV-to-Forward-EBITDA | 11.13 | |||||
EV-to-Revenue | 4.75 | |||||
EV-to-Forward-Revenue | 5 | |||||
EV-to-FCF | 16.35 | |||||
Price-to-GF-Value | 0.56 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-Median-PS-Value | 0.41 | |||||
Price-to-Peter-Lynch-Fair-Value | 9.2 | |||||
Price-to-Graham-Number | 1.09 | |||||
Earnings Yield (Greenblatt) % | 3.15 | |||||
FCF Yield % | 27.48 | |||||
Forward Rate of Return (Yacktman) % | 22.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Empire State Realty Trust Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 782.822 | ||
| EPS (TTM) ($) | 0.03 | ||
| Beta | 1.3965 | ||
| 3-Year Sharpe Ratio | -0.83 | ||
| 3-Year Sortino Ratio | -0.99 | ||
| Volatility % | 21.17 | ||
| 14-Day RSI | 41.29 | ||
| 14-Day ATR ($) | 0.168929 | ||
| 20-Day SMA ($) | 4.8615 | ||
| 12-1 Month Momentum % | -24.63 | ||
| 52-Week Range ($) | 4.61 - 8.07 | ||
| Shares Outstanding (Mil) | 173.13 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Empire State Realty Trust Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Empire State Realty Trust Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-18 12:00 | In 177 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-17 | In 175 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 12:00 | In 66 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 64 days | ||
| USD 0.035000 Cash Dividend | 2026-09-15 | In 20 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 12:00 | 5.80 (+2.11%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 | 5.66 (+0.18%) | ||
| USD 0.035000 Cash Dividend | 2026-06-15 | 5.44 (+0.55%) | ||
| Guidance call for 2026 | 2026-06-02 13:45 | 5.73 (-0.35%) | ||
| General meeting for 2026 | 2026-05-14 13:00 | 5.42 (-1.28%) |
Empire State Realty Trust Inc Frequently Asked Questions
Guru Commentaries on NYSE:ESRT
Empire State Realty Trust has shown strong performance this quarter, particularly due to a significant asset sale that suggests the value of its remaining business is over 2x the current share price. This indicates a compelling opportunity for value realization. The company is actively working to close the gap between its market price and intrinsic value, positioning itself favorably in the market. The ongoing strategic actions taken by the management further enhance the potential for future growth and value creation.
Empire State Realty Trust has shown strong performance this quarter, particularly due to a significant asset sale that implies a value for the rest of its business that is over 2x the current share price. This strategic move positions the company favorably as it continues to close the gap between its market price and intrinsic value. The company is actively working to realize its value, indicating a proactive management approach that enhances its investment appeal.
Empire State Realty Trust (ESRT) is actively looking to sell assets, which positions it well despite recent market fears about AI-driven job losses impacting the real estate sector. The company reported solid leasing results and is expected to grow cash flow this year. The manager believes that ESRT, along with its aligned partners, holds irreplaceable assets that will drive long-term value. The decision to add to ESRT reflects confidence in its ability to navigate current challenges and capitalize on future opportunities.
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