Empire State Realty Stock Performance
| FISK Stock | USD 7.35 0.79 9.71% |
Empire State has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Empire State are expected to decrease at a much lower rate. During the bear market, Empire State is likely to outperform the market. Empire State Realty right now shows a risk of 2.54%. Please confirm Empire State Realty maximum drawdown, as well as the relationship between the expected short fall and day median price , to decide if Empire State Realty will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Empire State Realty are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Empire State may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (9.71) | Five Day Return (9.71) | Year To Date Return (26.87) | Ten Year Return (57.24) | All Time Return (71.56) |
Forward Dividend Yield 0.019 | Payout Ratio | Forward Dividend Rate 0.14 | Dividend Date 2025-06-30 | Ex Dividend Date 2025-06-13 |
1 | FBI investigating Letitia James over alleged mortgage fraud Reports | 05/08/2025 |
2 | Watch live Jeffries holds press conference amid LA protest turmoil | 06/12/2025 |
3 | Investors Take Israel-Iran Conflict in Stride Gold, Oil, and the Dollar are Softer | 06/16/2025 |
4 | Weekly Market Pulse The Turkey Leg | 06/23/2025 |
5 | Undercuts the very notion of our constitutional democracy Appeals court disbars Trump attorney Kenneth Chesebro based on his conviction of a serious crime | 06/27/2025 |
| Empire State dividend paid on 30th of June 2025 | 06/30/2025 |
6 | Beaches will be open How cities are keeping July 4 swimmers safe from a Jaws nightmare | 07/03/2025 |
7 | FLUENT Celebrates First Adult-Use Dispensary with the rebrand of the recently acquired Kingston ... | 07/08/2025 |
8 | Insider Trading | 07/11/2025 |
9 | Big Week of Inflation Data, Q2 Earnings Reports | 07/14/2025 |
10 | Acquisition by Malkin George L.w. of 14215 shares of Empire State subject to Rule 16b-3 | 07/17/2025 |
11 | What drives Empire State Realty Trust Inc. stock price - Game-changing returns - jammulinksnews.com | 07/22/2025 |
| Begin Period Cash Flow | 407 M | |
| Total Cashflows From Investing Activities | -397.1 M |
Empire State Relative Risk vs. Return Landscape
If you would invest 671.00 in Empire State Realty on April 26, 2025 and sell it today you would earn a total of 64.00 from holding Empire State Realty or generate 9.54% return on investment over 90 days. Empire State Realty is currently generating 0.1802% in daily expected returns and assumes 2.5403% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Empire, and 97% 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 = 0.0709
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Empire State is performing at about 5% 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 | 0.049 | ||||
| Return On Asset | 0.0231 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 4.08 B | ||||
| Shares Outstanding | 2.36 M | ||||
| Price To Earning | 137.80 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 2.71 X | ||||
| Revenue | 767.92 M | ||||
| Gross Profit | 407.38 M | ||||
| EBITDA | 343.53 M | ||||
| Net Income | 80.36 M | ||||
| Cash And Equivalents | 363.51 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 2.48 B | ||||
| Debt To Equity | 1.39 % | ||||
| Current Ratio | 5.57 X | ||||
| Book Value Per Share | 6.30 X | ||||
| Cash Flow From Operations | 260.89 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Market Capitalization | 2.07 B | ||||
| Total Asset | 4.51 B | ||||
| Retained Earnings | (58.89 M) | ||||
| Working Capital | 327.81 M | ||||
About Empire State Performance
By examining Empire State's fundamental ratios, stakeholders can obtain critical insights into Empire State's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Empire State is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 87.69 | 92.07 | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
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.| On 30th of June 2025 Empire State paid $ 0.035 per share dividend to its current shareholders | |
| Latest headline from news.google.com: What drives Empire State Realty Trust Inc. stock price - Game-changing returns - jammulinksnews.com |
- 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empire State Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Empire State. If investors know Empire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Empire State listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.667 | Dividend Share 0.14 | Earnings Share 0.23 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Empire State Realty is measured differently than its book value, which is the value of Empire that is recorded on the company's balance sheet. Investors also form their own opinion of Empire State's value that differs from its market value or its book value, called intrinsic value, which is Empire State's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Empire State's market value can be influenced by many factors that don't directly affect Empire State's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Empire State's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empire State is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empire State's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.