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Empire State Realty Trust Inc
ESRT | US
11.21
USD-0.20
-1.75%
ESRT | US
About Empire State Realty Trust Inc
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/09/2024
As of date
21/10/2024
Close
11.21
Open
11.37
High
11.40
Low
11.15
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."
View LessESRT | US
Risk
18.8
Sharpe
1.16
Luna's Score
40/100
Recommendation
Sell
Luna says (ESRT | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Midcap (2B - 10B 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%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
15.9%1 month
18.8%3 months
24.6%6 months
24.3%Returns
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
3.24B
MarketCap(USD)
3.24B
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.04
Range1M
1.04
Range3M
1.90
Volumes: Market Activity
Rel. volume
1.16
Price X volume
14.19M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.52 | 76.38 | Cheaper |
| Ent. to Revenue | 5.15 | 26.25 | Cheaper |
| PE Ratio | 43.88 | 38.38 | Par |
| Price to Book | 1.88 | 6.57 | Cheaper |
| Dividend Yield | 1.22 | 8.36 | Poor |
| Std. Deviation (3M) | 24.56 | 28.87 | Par |
| Debt to Equity | 2.37 | -12.44 | Expensive |
| Debt to Assets | 0.56 | 0.62 | Par |
| Market Cap | 3.24B | 5.34B | Emerging |
