What is Empire State Realty Trust, Inc.'s (ESRT) StockRank?

MoatMap's StockRank for Empire State Realty Trust, Inc. (ESRT) is 27/100, with a Sell signal. This is a composite score combining Quality (48), Value (55), and Momentum (13) factor ranks across MoatMap's 20,000+ stock universe.

Does Empire State Realty Trust, Inc. have an economic moat?

Empire State Realty Trust, Inc. (ESRT) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Empire State Realty Trust, Inc. a buy, hold, or sell?

MoatMap's current signal for Empire State Realty Trust, Inc. (ESRT) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Empire State Realty Trust, Inc. in?

Empire State Realty Trust, Inc. (ESRT) operates in the Real Estate sector, specifically the REIT - Diversified industry (United States).

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ESRT

SELLREMOVE

Empire State Realty Trust, Inc. · Real Estate · United States · $1.6B · Avg Vol: $12M/d

StockRank

P/E (TTM)

24.7x

ROE

3.3%

D/E

1.3x

Dividend %

2.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Empire State Realty Trust is heavily exposed to NYC commercial real estate. It is an asset-heavy business facing structural work-from-home headwinds, making it unsuitable for our quality-focused, asset-light portfolio.

COMPANY DESCRIPTION

Empire State Realty Trust, Inc. is a leading real estate investment trust (REIT) that owns and manages office and retail properties in Manhattan, including the iconic Empire State Building. The company's competitive moat is anchored by its world-famous observatory business and its portfolio of transit-oriented, energy-efficient office spaces. It operates as a dominant, pure-play New York City real estate operator.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	707.0M	739.6M	763.2M	767.8M	2.8%
EPS	0.22	0.30	0.29	0.26	5.7%
Shares	161.1M	163.0M	167.4M	170.5M	+5.8%
Debt	2.3B	2.3B	2.5B	2.4B	1.8%
Equity	954.4M	985.5M	1.0B	1.1B	3.6%
Op CF	211.2M	232.5M	260.9M	249.1M	5.7%
Inv CF	-230.9M	-77.3M	-397.1M	-550.0M	—
Fin CF	-140.2M	-62.9M	158.6M	38.2M	—

PRICE (1Y)-9.8%

SMA 50SMA 200

$5.15

RSI (14)

35.1

52W High

$8.56

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

4.7%51.6

ROE

3.3%34.1

GP/Assets

9.1%72.5

Op. Margin

15.6%37.1

FCF/Assets

5.2%78.3

Piotroski

417.9

Int. Cover

1.7x24.8

D/E Ratio

1.29x28.1

Current Ratio

1.67x62.0

Value

P/E (TTM)

24.7x26.2

EV/EBITDA

12.3x74.5

P/FCF

6.8x78.4

P/B

0.8x55.4

P/S

2.0x66.9

Div Yield

2.7%24.9

Momentum

52W High %

60%12.7

RS 6M

-35%24.6

SMA 50/200

0.87x9.6

EPS Rev 4W

0.0%55.4

EPS Rev 12W

—N/A

EPS Improve

-71%4.0

Q Growth

-78%4.4

FUNDAMENTALS

Market Cap

$1.6B

P/E (Forward)

86.3x

Gross Margin

52.5%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of ESRT are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ESRT	Empire State Realty Trust, Inc.(you)	$1.6B	27	SELL
GNL-PA	Global Net Lease, Inc.	$1.5B	40	HOLD
JBGS	JBG SMITH Properties	$861M	17	STRONG SELL
FVR	FrontView REIT, Inc.	$444M	37	HOLD
AHRT	AH REALTY TRUST INC	$655M	47	HOLD
AAT	American Assets Trust, Inc.	$1.9B	76	BUY
SAFE	Safehold Inc.	$1.1B	79	BUY
CTO	CTO Realty Growth, Inc.	$696M	80	STRONG BUY
NXDT	NexPoint Diversified Real Estate Trust	$230M	59	HOLD
OLP	One Liberty Properties, Inc.	$527M	78	BUY

Peer medians: ROE 5.7% · P/E 26.6x · Gross margin 67.6%

Empire State Realty Trust, Inc. (ESRT) — Stock Score Summary

Empire State Realty Trust, Inc. (ESRT) has a MoatMap StockRank of 27/100 based on Quality (48/100), Value (55/100), and Momentum (13/100) factor scores. The current signal is SELL. Empire State Realty Trust is heavily exposed to NYC commercial real estate. It is an asset-heavy business facing structural work-from-home headwinds, making it unsuitable for our quality-focused, asset-light portfolio.

Key Financial Metrics

Price	$5.15
Market Cap	$1.6B
P/E (TTM)	24.67
P/E (Forward)	86.33
Price/Book	0.84
Return on Equity	3.3%
Return on Invested Capital	4.7%
Debt/Equity	128.67
Gross Margin	52.5%
Operating Margin	15.6%
Revenue Growth	4.9%
Dividend Yield	2.7%
Free Cash Flow	$234M

Empire State Realty Trust, Inc. operates in the REIT - Diversified industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Empire State Realty Trust, Inc.’s (ESRT) StockRank?: MoatMap’s StockRank for Empire State Realty Trust, Inc. (ESRT) is 27/100, with a Sell signal. It is a composite of Quality (48), Value (55), and Momentum (13) factor ranks across MoatMap’s 20,000+ stock universe.
Does Empire State Realty Trust, Inc. have an economic moat?: Empire State Realty Trust, Inc. (ESRT) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Empire State Realty Trust, Inc. a buy, hold, or sell?: MoatMap’s current signal for Empire State Realty Trust, Inc. (ESRT) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Empire State Realty Trust, Inc. in?: Empire State Realty Trust, Inc. (ESRT) operates in the Real Estate sector, specifically the REIT - Diversified industry (United States).