Empire State Realty Trust Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 77 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 6.61.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Empire State Realty Trust Inc is 6.56, ranking 147 out of 188 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 190.32M, representing a year-over-year increase of 5.70%, while its net profit experienced a year-over-year increase of 86.61%.
Key Metrics
The current valuation score of Empire State Realty Trust Inc is 8.45, ranking 36 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 25.67, which is 65.53% below the recent high of 42.49 and 34.63% above the recent low of 16.78.
The current earnings forecast score of Empire State Realty Trust Inc is 6.67, ranking 112 out of 188 in the Residential & Commercial REITs industry. The average price target is 8.00, with a high of 10.00 and a low of 6.80.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Empire State Realty Trust Inc is 5.96, ranking 168 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 5.68 and the support level at 5.19, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Empire State Realty Trust Inc is 10.00, ranking 1 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 102.03%, representing a quarter-over-quarter increase of 1.69%. The largest institutional shareholder is Mason Hawkins, holding a total of 3.70M shares, representing 2.16% of shares outstanding, with 132.43% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Empire State Realty Trust Inc is 7.38, ranking 126 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 1.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Empire State Realty Trust Inc’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
