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Empire State Realty Trust Inc

ESRT
6.750USD
+0.120+1.81%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.15BMarket Cap
32.41P/E TTM

Empire State Realty Trust Inc

6.750
+0.120+1.81%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Empire State Realty Trust Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 27 out of 191 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 7.96.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
27 / 191
Overall Ranking
64 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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 comprises approximately 7.8 million rentable square feet of office space, 0.8 million rentable square feet of retail space and 743 residential units. Its office portfolio included 10 properties. Nine of these office properties are located in midtown Manhattan and encompass approximately 7.6 million rentable square feet of office space and 0.5 million rentable square feet of retail space, including the Empire State Building. The Company’s segments include Real Estate and an Observatory. The Real Estate segment includes all activities related to the ownership, management, operation, acquisition, redevelopment, repositioning and disposition of its traditional real estate assets. The Observatory segment operates the 86th and 102nd floor observatories at 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%.
Fairly Valued
The company’s latest PE is 32.41, at a medium 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.34K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.02.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
7.960
Target Price
+20.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Empire State Realty Trust Inc is 8.54, ranking 48 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. 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
8.54
Change
0

Financials

8.37

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.83

Growth Potential

6.40

Shareholder Returns

9.08

Empire State Realty Trust Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Empire State Realty Trust Inc is 8.45, ranking 38 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 32.41, which is 31.09% below the recent high of 42.49 and 48.23% above the recent low of 16.78.

Score

Industry at a Glance

Previous score
8.45
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 27/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Empire State Realty Trust Inc is 6.67, ranking 116 out of 191 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.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
7.960
Target Price
+20.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

63
Total
4
Median
6
Average
Company name
Ratings
Analysts
Empire State Realty Trust Inc
ESRT
6
Apple Inc
AAPL
48
Ge Vernova Inc
GEV
37
Tapestry Inc
TPR
23
FMC Corp
FMC
21
Avantor Inc
AVTR
20
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Empire State Realty Trust Inc is 9.01, ranking 61 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 7.00 and the support level at 6.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.75
Change
0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.053
Neutral
RSI(14)
55.725
Neutral
STOCH(KDJ)(9,3,3)
68.984
Buy
ATR(14)
0.191
Low Volatility
CCI(14)
115.672
Buy
Williams %R
8.602
Overbought
TRIX(12,20)
0.048
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
6.612
Buy
MA10
6.624
Buy
MA20
6.538
Buy
MA50
6.656
Buy
MA100
7.034
Sell
MA200
7.380
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Empire State Realty Trust Inc is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 100.34%, representing a quarter-over-quarter decrease of 0.78%. The largest institutional shareholder is The Vanguard, holding a total of 19.33M shares, representing 11.42% of shares outstanding, with 2.39% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Qatar Investment Authority
29.89M
--
The Vanguard Group, Inc.
Star Investors
19.39M
-0.56%
BlackRock Institutional Trust Company, N.A.
11.86M
+0.01%
Columbia Threadneedle Investments (UK)
8.66M
+0.17%
Resolution Capital Limited
6.98M
+29.12%
State Street Investment Management (US)
6.17M
-3.12%
T. Rowe Price Investment Management, Inc.
3.58M
-0.03%
Geode Capital Management, L.L.C.
3.57M
+0.41%
CenterSquare Investment Management LLC.
3.48M
+22.02%
Principal Global Investors (Equity)
3.81M
+59.59%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 128 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.35. 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.

Score

Industry at a Glance

Previous score
7.38
Change
0
Beta vs S&P 500 index
1.35
VaR
+3.29%
240-Day Maximum Drawdown
+33.55%
240-Day Volatility
+34.05%

Return

Best Daily Return
60 days
+3.90%
120 days
+5.93%
5 years
+11.05%
Worst Daily Return
60 days
-4.89%
120 days
-6.04%
5 years
-8.60%
Sharpe Ratio
60 days
-1.15
120 days
-0.70
5 years
-0.11

Risk Assessment

Maximum Drawdown
240 days
+33.55%
3 years
+46.11%
5 years
+57.06%
Return-to-Drawdown Ratio
240 days
-0.64
3 years
+0.09
5 years
-0.14
Skewness
240 days
-0.18
3 years
+0.25
5 years
+0.12

Volatility

Realised Volatility
240 days
+34.05%
5 years
+36.36%
Standardised True Range
240 days
+3.36%
5 years
+4.07%
Downside Risk-Adjusted Return
120 days
-115.98%
240 days
-115.98%
Maximum Daily Upside Volatility
60 days
+18.51%
Maximum Daily Downside Volatility
60 days
+19.55%

Liquidity

Average Turnover Rate
60 days
+1.11%
120 days
+0.98%
5 years
--
Turnover Deviation
20 days
+2.10%
60 days
+43.49%
120 days
+26.46%

Peer Comparison

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Empire State Realty Trust Inc
Empire State Realty Trust Inc
ESRT
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Institutional Confidence
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Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
8.65 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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