ESRT

HoldBargain Bin

Empire State Realty Trust, Inc. · Real Estate · United States · $1.3B · Avg Vol: $15M/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

41
StockRank
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Quality
44
Value
57
Momentum
32
P/E (TTM)
196.5x
peers 22.7x
ROE
0.5%
peers 4.8%
D/E
1.2x
peers 1.1x
Dividend %
3.4%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
$2.1M →
of its own shares repurchased

ABOUT EMPIRE STATE REALTY TRUST, INC.

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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%782.8M741.9M755.7M-0.8%
EPS0.220.300.290.265.7%————
Shares161.1M163.0M167.4M170.5M+5.8%172.2M———
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)-13.9%
3.934.164.394.624.8513 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$4.16
RSI (14)
41.0
52-Week Range-46.9% from high
Low $3.93High $7.83

SCORE BREAKDOWN

Quality
44
ROIC
3.1%31.6
ROE
0.5%21.3
GP/Assets
9.2%71.6
Op. Margin
16.7%38.4
FCF/Assets
6.4%84.5
Piotroski
418.6
Int. Cover
1.1x17.9
D/E Ratio
1.24x25.5
Current Ratio
1.45x50.3
Value
57
P/E (TTM)
196.5x2.1
EV/EBITDA
11.1x76.3
P/FCF
4.4x85.7
P/B
0.7x67.4
P/S
1.5x73.4
Div Yield
3.4%29.2
Momentum
32
52W High %
53%10.6
RS 6M
-33%14.8
SMA 50/200
0.86x11.4
EPS Rev 4W
0.0%50.5
EPS Rev 12W
0.0%54.4
EPS Improve
+200%86.4
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
65.5x
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)$1.3B41Hold
GNL-PAGlobal Net Lease, Inc.$1.5B42Hold
SAFESafehold Inc.$914M42Hold
FVRFrontView REIT, Inc.$545M48Hold
AATAmerican Assets Trust, Inc.$1.7B63Hold
BNLBroadstone Net Lease, Inc.$4.0B45Hold
JBGSJBG SMITH Properties$823M21Sell
CTOCTO Realty Growth, Inc.$759M66Buy
NXDTNexPoint Diversified Real Estate Trust$274M51Hold
AHRTAH REALTY TRUST INC$571M70Buy

Peer medians: ROE 4.8% · P/E 22.7x · Gross margin 67.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

Empire State Realty Trust, Inc. (ESRT) has a MoatMap StockRank of 41/100 based on Quality (44/100), Value (57/100), and Momentum (32/100) factor scores. The current signal is HOLD.

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$4.16
Market Cap$1.3B
P/E (TTM)196.50
P/E (Forward)65.50
Price/Book0.65
Return on Equity0.5%
Return on Invested Capital3.1%
Debt/Equity1.24x
Gross Margin52.3%
Operating Margin16.7%
Revenue Growth3.2%
Dividend Yield3.4%
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 41/100, with a Hold signal. It is a composite of Quality (44), Value (57), and Momentum (32) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Empire State Realty Trust, Inc. have an economic moat?
Empire State Realty Trust, Inc. (ESRT) has a Quality factor score of 44/100. 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 Hold, based on a StockRank of 41/100. 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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