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ESRT

SELL

Empire State Realty Trust, Inc. · Real Estate · United States · $1.7B · Avg Vol: $10M/d

29
StockRank
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Q
42
V
44
M
33
P/E (TTM)
232.0x
ROE
0.5%
D/E
1.2x
Dividend %
2.9%
Dir. Trades · 180d
None →
Buybacks · 180d
$21.2M →

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue707.0M739.6M763.2M767.8M2.8%782.8M766.3M788.4M1.3%
EPS0.220.300.290.265.7%————
Shares161.1M163.0M167.4M170.5M+5.8%171.8M———
Debt2.3B2.3B2.5B2.4B1.8%2.2B———
Equity954.4M985.5M1.0B1.1B3.6%————
Op CF211.2M232.5M260.9M249.1M5.7%227.6M———
Inv CF-230.9M-77.3M-397.1M-550.0M—————
Fin CF-140.2M-62.9M158.6M38.2M—————
Loading 1Y...
PRICE (1Y)-9.9%
4.845.085.325.565.80Jun 26Jul 20Aug 7
SMA 50SMA 200

Close
$4.84
RSI (14)
27.9
52W High
$7.90
From 52W High
0.6%

SCORE BREAKDOWN

Quality
42
ROIC
3.1%51.3
ROE
0.5%21.9
GP/Assets
9.2%72.4
Op. Margin
16.7%39.2
FCF/Assets
6.4%N/A
Piotroski
418.3
Int. Cover
1.1x25.7
D/E Ratio
1.24x28.9
Current Ratio
1.45x84.1
Value
44
P/E (TTM)
232.0x2.5
EV/EBITDA
11.6x84.6
P/FCF
6.1xN/A
P/B
0.8x58.9
P/S
1.8x66.7
Div Yield
2.9%22.1
Momentum
33
52W High %
61%13.9
RS 6M
-41%7.3
SMA 50/200
0.91x20.1
EPS Rev 4W
0.0%51.1
EPS Rev 12W
0.0%67.6
EPS Improve
+200%87.9
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
77.3x
Gross Margin
52.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ESRTEmpire State Realty Trust, Inc.(you)$1.7B29SELL
GNL-PAGlobal Net Lease, Inc.$1.5B44HOLD
JBGSJBG SMITH Properties$1.1B19STRONG SELL
AATAmerican Assets Trust, Inc.$1.9B59HOLD
SAFESafehold Inc.$1.2B60HOLD
AHRTAH REALTY TRUST INC$684M54HOLD
FVRFrontView REIT, Inc.$617M60HOLD
NXDTNexPoint Diversified Real Estate Trust$281M46HOLD
OLPOne Liberty Properties, Inc.$548M61HOLD
BNLBroadstone Net Lease, Inc.$4.5B70BUY

Peer medians: ROE 5.0% · P/E 26.0x · Gross margin 67.4%

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

Empire State Realty Trust, Inc. (ESRT) has a MoatMap StockRank of 29/100 based on Quality (42/100), Value (44/100), and Momentum (33/100) factor scores. The current signal is SELL.

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.

Key Financial Metrics

Price$4.84
Market Cap$1.7B
P/E (TTM)232.00
P/E (Forward)77.33
Price/Book0.75
Return on Equity0.5%
Return on Invested Capital3.1%
Debt/Equity1.24x
Gross Margin52.3%
Operating Margin16.7%
Revenue Growth3.2%
Dividend Yield2.9%
Free Cash Flow$285M

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 29/100, with a Sell signal. It is a composite of Quality (42), Value (44), and Momentum (33) 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 42/100. 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 29/100. 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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