Empire State Realty Stock Performance
| ESRT Stock | USD 10.61 0.31 2.84% |
Empire State has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, Empire State's returns are expected to increase less than the market. However, during the bear market, the loss of holding Empire State is expected to be smaller as well. Empire State Realty right now shows a risk of 1.35%. Please confirm Empire State Realty value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Empire State Realty will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Empire State Realty are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Empire State is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (2.84) | Five Day Return (3.19) | Year To Date Return 7.5 | Ten Year Return (33.73) | All Time Return (19.01) |
Forward Dividend Yield 0.0132 | Payout Ratio 0.5185 | Forward Dividend Rate 0.14 | Dividend Date 2024-09-30 | Ex Dividend Date 2024-09-16 |
1 | Acquisition by R Hood of 13408 shares of Empire State subject to Rule 16b-3 | 09/06/2024 |
| Empire State dividend paid on 30th of September 2024 | 09/30/2024 |
2 | LEmpire State Building accueille la course annuelle Empire State Building Run-Up, prsente par Starbucks et organise par la Challenged Athletes Foundation | 10/10/2024 |
3 | Empire State Realty Trust Ranks First of All Americas Listed Companies for Second Consecutive Year and Achieves Top GRESB 5 Star Rating | 10/15/2024 |
4 | Empire State Realty Trust FFO of 0.26 beats by 0.02, revenue of 199.6M beats by 4.78M | 10/21/2024 |
5 | Qatar splurges on plush 9.8M Greenwich Village condo in latest NYC real estate power move | 10/22/2024 |
6 | Q3 2024 Empire State Realty Trust Inc Earnings Call Transcript | 10/23/2024 |
7 | Bots at the Wheel | 10/30/2024 |
8 | Empire State Building wont light up for Polish Independence Day -- and critics arent taking the snub lightly | 11/11/2024 |
| Begin Period Cash Flow | 314.7 M |
Empire |
Empire State Relative Risk vs. Return Landscape
If you would invest 1,025 in Empire State Realty on August 15, 2024 and sell it today you would earn a total of 36.00 from holding Empire State Realty or generate 3.51% return on investment over 90 days. Empire State Realty is currently generating 0.0638% in daily expected returns and assumes 1.3507% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Empire, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Empire State Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empire State's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Empire State Realty, and traders can use it to determine the average amount a Empire State's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0472
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Empire State is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Empire State by adding it to a well-diversified portfolio.
Empire State Fundamentals Growth
Empire Stock prices reflect investors' perceptions of the future prospects and financial health of Empire State, and Empire State fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Empire Stock performance.
| Return On Equity | 0.0443 | ||||
| Return On Asset | 0.0226 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 3.86 B | ||||
| Shares Outstanding | 165.53 M | ||||
| Price To Earning | 130.50 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 4.00 X | ||||
| Revenue | 739.57 M | ||||
| Gross Profit | 385.65 M | ||||
| EBITDA | 336.62 M | ||||
| Net Income | 53.24 M | ||||
| Cash And Equivalents | 387.25 M | ||||
| Cash Per Share | 2.28 X | ||||
| Total Debt | 2.27 B | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 7.52 X | ||||
| Book Value Per Share | 6.10 X | ||||
| Cash Flow From Operations | 232.49 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Market Capitalization | 3.05 B | ||||
| Total Asset | 4.22 B | ||||
| Retained Earnings | (83.11 M) | ||||
| Working Capital | 532.45 M | ||||
| Current Asset | 476.87 M | ||||
| Current Liabilities | 154.76 M | ||||
About Empire State Performance
Assessing Empire State's fundamental ratios provides investors with valuable insights into Empire State's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Empire State is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (8.14) | (7.74) | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Assets | 0.01 | 0.03 | |
| Return On Equity | 0.05 | 0.11 |
Things to note about Empire State Realty performance evaluation
Checking the ongoing alerts about Empire State for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Empire State Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Empire State Realty has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of September 2024 Empire State paid $ 0.035 per share dividend to its current shareholders | |
| Latest headline from nypost.com: Empire State Building wont light up for Polish Independence Day -- and critics arent taking the snub lightly |
- Analyzing Empire State's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Empire State's stock is overvalued or undervalued compared to its peers.
- Examining Empire State's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Empire State's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empire State's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Empire State's stock. These opinions can provide insight into Empire State's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Empire Stock Analysis
When running Empire State's price analysis, check to measure Empire State's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empire State is operating at the current time. Most of Empire State's value examination focuses on studying past and present price action to predict the probability of Empire State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire State's price. Additionally, you may evaluate how the addition of Empire State to your portfolios can decrease your overall portfolio volatility.