Financhill
Sell
39

ESRT Quote, Financials, Valuation and Earnings

Last price:
$10.11
Seasonality move :
-2.85%
Day range:
$9.97 - $10.18
52-week range:
$8.78 - $11.62
Dividend yield:
1.39%
P/E ratio:
37.30x
P/S ratio:
3.54x
P/B ratio:
1.65x
Volume:
1.3M
Avg. volume:
1.1M
1-year change:
4.57%
Market cap:
$1.7B
Revenue:
$739.6M
EPS (TTM):
$0.27

Analysts' Opinion

  • Consensus Rating
    Empire State Realty Trust has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 5 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of --, Empire State Realty Trust has an estimated upside of 12.41% from its current price of $10.07.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $10.07.

Fair Value

  • According to the consensus of 7 analysts, Empire State Realty Trust has 12.41% upside to fair value with a price target of -- per share.

ESRT vs. S&P 500

  • Over the past 5 trading days, Empire State Realty Trust has underperformed the S&P 500 by -10.26% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Empire State Realty Trust does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Empire State Realty Trust has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Empire State Realty Trust reported revenues of $199.6M.

Earnings Growth

  • Empire State Realty Trust has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Empire State Realty Trust reported earnings per share of $0.08.
Enterprise value:
4.5B
EV / Invested capital:
1.06x
Price / LTM sales:
3.54x
EV / EBIT:
23.89x
EV / Revenue:
5.84x
PEG ratio (5yr expected):
--
EV / Free cash flow:
18.02x
Price / Operating cash flow:
10.92x
Enterprise value / EBITDA:
11.68x
Gross Profit (TTM):
$414.1M
Return On Assets:
1.15%
Net Income Margin (TTM):
6.5%
Return On Equity:
2.85%
Return On Invested Capital:
1.22%
Operating Margin:
22.72%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $706.1M $728M $763.2M $191.5M $199.6M
Gross Profit $394.6M $394M $414.1M $104.9M $109.6M
Operating Income $116.9M $144.9M $156.5M $42.3M $45.3M
EBITDA $364.9M $384.9M $381.5M $96.7M $102.5M
Diluted EPS $0.12 $0.33 $0.27 $0.07 $0.08
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $728.5M $931.5M $783M $712.8M $917.1M
Total Assets $4B $4.1B $4.2B $4.2B $4.4B
Current Liabilities $566.6M $567.9M $563.3M $548.1M $542.2M
Total Liabilities $2.3B $2.4B $2.5B $2.5B $2.7B
Total Equity $1.7B $1.7B $1.7B $1.7B $1.8B
Total Debt $2B $2.1B $2.3B $2.2B $2.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $219.4M $233.2M $247.3M $90.1M $102.8M
Cash From Investing -$231.1M -$181.2M -$356.4M -$52.1M -$190.8M
Cash From Financing -$169.5M -$70.9M $158.1M -$12.9M -$18.6M
Free Cash Flow $219.4M $233.2M $247.3M $90.1M $102.8M
ESRT
Sector
Market Cap
$1.7B
$1.1B
Price % of 52-Week High
86.66%
82.55%
Dividend Yield
1.39%
3.42%
Shareholder Yield
-1.04%
3.4%
1-Year Price Total Return
4.57%
-4.96%
Beta (5-Year)
1.406
0.881
Dividend yield:
1.39%
Annualized payout:
$0.14
Payout ratio:
55.02%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $10.63
200-day SMA
Sell
Level $10.17
Bollinger Bands (100)
Sell
Level 10.37 - 11.09
Chaikin Money Flow
Buy
Level 105M
20-day SMA
Sell
Level $10.88
Relative Strength Index (RSI14)
Sell
Level 32.17
ADX Line
Sell
Level 19.93
Williams %R
Buy
Level -92.8082
50-day SMA
Sell
Level $10.88
MACD (12, 26)
Sell
Level -0.16
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 76.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.7169)
Sell
CA Score (Annual)
Level (-1.4268)
Sell
Beneish M-Score (Annual)
Level (-2.0441)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (0.2828)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Empire State Realty Trust operates as a pure-play greater New York and Manhattan-focused REIT, featuring its landmark Empire State Building office and observation deck. The company owns and operates around 8.5 million square feet of office space, about 80% of which is located in Manhattan.

Stock Forecast FAQ

In the current month, ESRT has received 1 Buy ratings 5 Hold ratings, and 1 Sell ratings. The ESRT average analyst price target in the past 3 months is --.

  • Where Will Empire State Realty Trust Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Empire State Realty Trust share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Empire State Realty Trust?

    Analysts are divided on their view about Empire State Realty Trust share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Empire State Realty Trust is a Sell and believe this share price will drop from its current level to --.

  • What Is Empire State Realty Trust's Price Target?

    The price target for Empire State Realty Trust over the next 1-year time period is forecast to be -- according to 7 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is ESRT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Empire State Realty Trust is a Hold. 5 of 7 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of ESRT?

    You can purchase shares of Empire State Realty Trust via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Empire State Realty Trust shares.

  • What Is The Empire State Realty Trust Share Price Today?

    Empire State Realty Trust was last trading at $10.11 per share. This represents the most recent stock quote for Empire State Realty Trust. Yesterday, Empire State Realty Trust closed at $10.07 per share.

  • How To Buy Empire State Realty Trust Stock Online?

    In order to purchase Empire State Realty Trust stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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