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Empire State Realty Trust Inc

ESRT | US

5.34

USD

0.06

1.14%

ESRT | US
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About Empire State Realty Trust Inc

Sector

Real Estate

Industry

REIT-Diversified

Earnings date

30/09/2024

As of date

14/04/2026

Close

5.34

Open

5.26

High

5.34

Low

5.21

Empire State Realty Trust Inc. (NYSE: ESRT) is a REIT that owns and manages office retail and multifamily assets in Manhattan and the greater New York metropolitan area. ESRT owns the iconic Empire State Building " ""the World's Most Famous Building"" "" and the newly reimagined Empire State Building Observatory that was named #1 attraction in the US and #3 in the world in Tripadvisor's 2022 Travelers' Choice Awards: Best of the Best. The company is a leader in healthy buildings energy-efficiency and indoor environmental quality and has the lowest greenhouse gas emissions per square foot of any publicly traded REIT portfolio in New York City. As of March 31 2023 ESRT's portfolio is comprised of approximately 8.9 million rentable square feet of office space 718000 rentable square feet of retail space and 721 residential units across three multifamily properties."

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ESRT | US

Risk
28.7
Sharpe
-0.79
Luna's Score
33/100
Recommendation
Sell

Luna says (ESRT | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

34.0%

1 month

28.7%

3 months

32.5%

6 months

32.3%

Returns

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Fundamental Ratios

PE

43.88

Fwd. PE

192.31

Price to book

1.88

Debt to equity

2.37

Debt to assets

0.56

Ent. to EBITDA

10.52

Ent. to rev.

5.15

PEG

7.63

Other Fundamentals

EBITDA

326.30M

MarketCap

1.54B

MarketCap(USD)

1.54B

Div. yield

1.22

Op. margin

20.77

Erngs. growth

-24.70

Rev. growth

-0.50

Ret. on equity

4.30

Short ratio

3.52

Short perc.

4.47

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.39

Range1M

0.47

Range3M

2.04

Volumes: Market Activity

Volume Averages

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Rel. volume

0.67

Price X volume

4.72M

Peers

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Deluxe CorporationDLXBusiness Services29.131.29B1.15%22.93261.88%
RLJ Lodging TrustRLJREIT-Hotel & Motel8.181.27B1.74%35.00100.37%
Suburban Propane Partners L.PSPHUtilities-Regulated Gas19.631.26B-0.10%12.46221.85%
CRA International IncCRAIBusiness Services162.631.10B-0.71%34.4298.28%
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Emerald Expositions Events IncEEXBusiness Services4.66950.30M-0.43%n/a101.57%
  • 1

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PE Ratio
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ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.921.39B1.46%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.841.25B-0.13%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.6813.80M1.45%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.92684.22M2.78%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.77566.10M-1.18%13.282.28%
AHGAHGMedical Distribution2.36562.10M-3.67%n/a1.45%
ACCO Brands CorporationACCOBuilding Products & Equipment3.14300.81M5.72%n/a174.23%
Urban One IncUONEKBroadcasting - Radio5265.04M0.00%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment17.38193.92M-2.85%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.4198.82M-0.81%5.1619.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.5276.38Cheaper
Ent. to Revenue5.1526.25Cheaper
PE Ratio43.8838.38Par
Price to Book1.886.57Cheaper
Dividend Yield1.228.36Poor
Std. Deviation (3M)32.4828.87Par
Debt to Equity2.37-12.44Expensive
Debt to Assets0.560.62Par
Market Cap1.54B5.34BEmerging
  • 1

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