Empire State Realty Trust Inc. Class A
| NYSE: ESRT | Real Estate / REITs / USA |
| 7.46 | -0.4100 | -5.21% | Vol 1.09M | 1Y Perf 19.79% |
| Oct 3rd, 2023 16:01 DELAYED |
| BID | 7.31 | ASK | 7.64 | ||
| Open | 7.82 | Previous Close | 7.46 | ||
| Pre-Market | - | After-Market | 7.46 | ||
| - - | - -% |
| Target Price | 8.25 | Analyst Rating | Moderate Buy 2.20 | |
| Potential % | 10.59 | Finscreener Ranking | ★ 39.97 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★+ 42.94 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★ 37.18 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | + 28.67 | |
| Price Range Ratio 52W % | 56.10 | Earnings Rating | Buy | |
| Market Cap | 1.20B | Earnings Date | 25th Oct 2023 | |
| Alpha | -0.01 | Standard Deviation | 0.13 | |
| Beta | 1.26 |
Today's Price Range 7.367.85 | 52W Range 5.399.08 | 5 Year PE Ratio Range -76.0057.80 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 2.34% | ||
| 1 Month | -10.36% | ||
| 3 Months | 1.81% | ||
| 6 Months | 19.97% | ||
| 1 Year | 19.79% | ||
| 3 Years | 19.60% | ||
| 5 Years | -51.60% | ||
| 10 Years | -37.86% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 0.42 | |||
ROE last 12 Months | 2.25 | |||
ROA (5Y Avg) | 0.11 | |||
ROA last 12 Months | 0.54 | |||
ROC (5Y Avg) | 2.82 | |||
ROC last 12 Months | 3.51 | |||
Return on invested Capital Q | 0.73 | |||
Return on invested Capital Y | 0.43 | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | 2.30 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 56.70 | ||||
| 1.15 | ||||
| 2.00 | ||||
| 8.40 | ||||
| 7.20 | ||||
| 0.81 | ||||
| 8.45 | ||||
| 5.90 | ||||
| 3.02B | ||||
| Forward PE | 8.55 | |||
| PEG | 17.72 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.80 | ||||
| 4.50 | ||||
| 0.58 | ||||
| 1.38 | ||||
| 1.40 | ||||
| Leverage Ratio | 4.40 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 54.00 | ||||
| 19.60 | ||||
| 52.00 | ||||
| 8.40 | ||||
| 7.62 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 545.77M | ||||
| 3.40 | ||||
| -5.36 | ||||
| -2.72 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.06 | ||||
| 0.14 | ||||
| -35.53 | ||||
| -23.04 | ||||
| Payout ratio | 3.15K |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | 0.21 | 0.26 | 23.81 |
| Q01 2023 | 0.17 | 0.16 | -5.88 |
| Q04 2022 | 0.19 | 0.22 | 15.79 |
| Q03 2022 | 0.19 | 0.21 | 10.53 |
| Q02 2022 | 0.18 | 0.29 | 61.11 |
| Q01 2022 | 0.16 | 0.18 | 12.50 |
| Q04 2021 | 0.15 | 0.18 | 20.00 |
| Q03 2021 | 0.16 | 0.20 | 25.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | 0.12 | 0.00 | - |
| 9/2023 QR | 0.23 | -72.62 | Negative |
| 12/2023 FY | 0.87 | -3.33 | Negative |
| 12/2024 FY | 0.92 | - | - |
| Next Report Date | 25th Oct 2023 |
| Estimated EPS Next Report | 0.23 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | 3.20 |
| Volume Overview | |
|---|---|
| Volume | 1.09M |
| Shares Outstanding | 161.10K |
| Shares Float | 130.13M |
| Trades Count | 10.01K |
| Dollar Volume | 8.19M |
| Avg. Volume | 1.11M |
| Avg. Weekly Volume | 873.26K |
| Avg. Monthly Volume | 1.17M |
| Avg. Quarterly Volume | 1.28M |
Empire State Realty Trust Inc. Class A (NYSE: ESRT) stock closed at 7.87 per share at the end of the most recent trading day (a -2.11% change compared to the prior day closing price) with a volume of 834.18K shares and market capitalization of 1.20B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the REITs industry, Real Estate sector and employs 755 people. Empire State Realty Trust Inc. Class A CEO is Anthony E. Malkin.
The one-year performance of Empire State Realty Trust Inc. Class A stock is 19.79%, while year-to-date (YTD) performance is 16.77%. ESRT stock has a five-year performance of -51.6%. Its 52-week range is between 5.39 and 9.08, which gives ESRT stock a 52-week price range ratio of 56.10%
Empire State Realty Trust Inc. Class A currently has a PE ratio of 56.70, a price-to-book (PB) ratio of 1.15, a price-to-sale (PS) ratio of 2.00, a price to cashflow ratio of 8.40, a PEG ratio of 17.72, a ROA of 0.54%, a ROC of 3.51% and a ROE of 2.25%. The company’s profit margin is 7.62%, its EBITDA margin is 52.00%, and its revenue ttm is $545.77 Million , which makes it $3.40 revenue per share.
Of the last four earnings reports from Empire State Realty Trust Inc. Class A, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.23 for the next earnings report. Empire State Realty Trust Inc. Class A’s next earnings report date is 25th Oct 2023.
The consensus rating of Wall Street analysts for Empire State Realty Trust Inc. Class A is Moderate Buy (2.2), with a target price of $8.25, which is +10.59% compared to the current price. The earnings rating for Empire State Realty Trust Inc. Class A stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Empire State Realty Trust Inc. Class A has a dividend yield of 2.06% with a dividend per share of $0.14 and a payout ratio of 3 150.00%.
Empire State Realty Trust Inc. Class A has a Neutral technical analysis rating based on Technical Indicators (ADX : 27.76, ATR14 : 0.26, CCI20 : -82.95, Chaikin Money Flow : -0.32, MACD : -0.18, Money Flow Index : 26.34, ROC : -10.87, RSI : 38.54, STOCH (14,3) : 18.47, STOCH RSI : 0.73, UO : 36.50, Williams %R : -81.53), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Empire State Realty Trust Inc. Class A in the last 12-months were:
Empire State Realty Trust Inc. Class A
Empire State Realty Trust operates as a pure-play greater New York and Manhattan-focused REIT, featuring its landmark Empire State Building office and observation deck. The company owns and operates around 10 million square feet of office space, about 80% of which is located in Manhattan.
CEO: Anthony E. Malkin
Telephone: +1 212 687-8700
Address: 111 West 33rd Street, New York 10120, NY, US
Number of employees: 755
