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Empire State Realty Trust Inc

ESRT

7.460USD

+0.140+1.91%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

1.27BMarket Cap

36.33P/E TTM



Empire State Realty Trust Inc

7.460

+0.140+1.91%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Empire State Realty Trust Inc

Currency: USD Updated: 2025-11-11

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Empire State Realty Trust Inc's Score

Industry at a Glance

Industry Ranking

65 / 197

Overall Ranking

137 / 4608

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Hold

Current Rating

8.860

Target Price

+21.04%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Empire State Realty Trust Inc Highlights

StrengthsRisks

Empire State Realty Trust, Inc. is a real estate investment trust (REIT), which owns and operates a portfolio of office, retail and multifamily assets. The Company’s portfolio consists of approximately 8.6 million rentable square feet of office space, 0.7 million rentable square feet of retail space and 727 residential units. Its office portfolio included 11 properties encompassing approximately 8.6 million rentable square feet. Nine of these office properties are located in midtown Manhattan and encompass approximately 7.6 million rentable square feet, including the Empire State Building. The Company’s segments include Real Estate and an Observatory. Real Estate segment includes all activities related to the ownership, management, operation, acquisition, repositioning and disposition of its commercial and multifamily real estate assets, principally office assets, located in Manhattan. Observatory segment operates the 86th and 102nd floor observatories in the Empire State Building.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 767.92M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 48.95%.

Overvalued

The company’s latest PE is 35.82, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 170.12M shares, decreasing 0.28% quarter-over-quarter.

Held by Mason Hawkins

Star Investor Mason Hawkins holds 2.63M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.02.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 7.05, which is lower than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 197.73M, representing a year-over-year decrease of 0.94%, while its net profit experienced a year-over-year decrease of 41.03%.

Score

Industry at a Glance

Previous score

7.05

Change



Financials

8.19

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.48

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.89

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.62

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.08

Key Metrics

Free cash flow

No Data

Empire State Realty Trust Inc's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 8.45, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 35.82, which is 18.61% below the recent high of 42.49 and 53.16% above the recent low of 16.78.

Score

Industry at a Glance

Previous score

8.45

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 65/197

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 6.67, which is lower than the Residential & Commercial REITs industry's average of 7.11. The average price target for Empire State Realty Trust Inc is 8.30, with a high of 10.00 and a low of 8.00.

Score

Industry at a Glance

Previous score

6.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Hold

Current Rating

8.860

Target Price

+21.04%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Empire State Realty Trust Inc

ESRT

Apple Inc

AAPL

GE Vernova Inc

GEV

Tapestry Inc

TPR

Avantor Inc

AVTR

FMC Corp

FMC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-11

The company’s current price momentum score is 6.66, which is lower than the Residential & Commercial REITs industry's average of 7.50. Sideways: Currently, the stock price is trading between the resistance level at 7.97 and the support level at 7.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.56

Change

0.1

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.025

Sell

RSI(14)

49.337

Neutral

STOCH(KDJ)(9,3,3)

52.896

Buy

ATR(14)

0.247

High Vlolatility

CCI(14)

-23.893

Neutral

Williams %R

61.376

Sell

TRIX(12,20)

-0.098

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

7.362

Buy

MA10

7.367

Buy

MA20

7.486

Sell

MA50

7.575

Sell

MA100

7.626

Sell

MA200

7.865

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.10. The latest institutional shareholding proportion is 100.53%, representing a quarter-over-quarter increase of 4.36%. The largest institutional shareholder is The Vanguard, holding a total of 19.39M shares, representing 11.46% of shares outstanding, with 3.35% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Qatar Investment Authority

29.89M

The Vanguard Group, Inc.

Star Investors

19.50M

-0.55%

BlackRock Institutional Trust Company, N.A.

11.86M

-0.68%

Columbia Threadneedle Investments (UK)

8.64M

+4.43%

State Street Investment Management (US)

6.37M

+2.39%

Resolution Capital Limited

5.40M

Principal Global Investors (Equity)

2.39M

+1909.09%

T. Rowe Price Investment Management, Inc.

3.58M

+65.09%

Geode Capital Management, L.L.C.

3.55M

+2.29%

William Blair Investment Management, LLC

3.28M

-7.68%

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 7.97, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.