ESRT:NYE-Empire State Realty Trust Inc. Class A (USD)

EQUITY | REIT - Diversified | New York Stock Exchange

Last Closing

USD 10.11

Change

+0.04 (+0.40)%

Market Cap

USD 6.07B

Volume

0.76M

Analyst Target

USD 8.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Empire State Realty Trust Inc is a self-administered and self-managed real estate investment trust that owns, manages, operates, acquires and repositions office and retail properties in Manhattan and the greater New York metropolitan area.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for REIT - Diversified

Symbol Name Price(Change) Market Cap
VICI VICI Properties Inc

+0.26 (+0.90%)

USD 32.61B
WPC W P Carey Inc

+0.55 (+1.01%)

USD 12.23B
EPRT Essential Properties Realty Tr..

+0.29 (+0.92%)

USD 5.55B
UTG Reaves Utility IF

+0.31 (+0.99%)

USD 4.30B
BNL Broadstone Net Lease Inc

+0.11 (+0.69%)

USD 3.40B
AAT American Assets Trust Inc

+0.18 (+0.69%)

USD 2.00B
GNL Global Net Lease, Inc.

+0.08 (+1.11%)

USD 1.67B
GNL-PA Global Net Lease Inc

-0.48 (-2.11%)

USD 1.46B
SAFE Safehold Inc

-0.20 (-1.05%)

USD 1.46B
AHH-PA Armada Hoffler Properties Inc

N/A

USD 1.05B

ETFs Containing ESRT

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Diversified) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.33% 60% D- 51% F
Dividend Return 1.08% 5% F 17% F
Total Return 5.42% 45% F 42% F
Trailing 12 Months  
Capital Gain 2.22% 45% F 47% F
Dividend Return 1.06% 5% F 16% F
Total Return 3.29% 45% F 37% F
Trailing 5 Years  
Capital Gain -26.95% 46% F 21% F
Dividend Return 5.06% 8% B- 13% F
Total Return -21.89% 38% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 10.48% 86% B+ 66% D+
Dividend Return 11.57% 86% B+ 63% D
Total Return 1.10% 14% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 35.07% 18% F 29% F
Risk Adjusted Return 33.00% 50% F 48% F
Market Capitalization 6.07B 64% D 71% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Diversified) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 57.60 33% 17%
Price/Book Ratio 1.67 17% 50%
Price / Cash Flow Ratio 12.57 38% 32%
Price/Free Cash Flow Ratio 10.08 100% 48%
Management Effectiveness  
Return on Equity 4.43% 65% 41%
Return on Invested Capital 3.63% 71% 40%
Return on Assets 2.26% 59% 50%
Debt to Equity Ratio 227.35% 7% 16%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector