Empire State Realty Trust, Inc. (ESRT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Retail Opportunity Investments Corp.

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Xenia Hotels & Resorts, Inc.

Acadia Realty Trust

Empire State Realty Trust, Inc.

Veris Residential, Inc.

LTC Properties, Inc.

JBG SMITH Properties

RLJ Lodging Trust

Claros Mortgage Trust, Inc.

Why is Empire State Realty Trust, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.36%

Poor long term growth as Net Sales has grown by an annual rate of 1.91% and Operating profit at 9.22%

Negative results in Jun 25

ROCE(HY) Lowest at 4.36%
PRE-TAX PROFIT(Q) Lowest at USD 11.86 MM
NET PROFIT(Q) Lowest at USD 7.57 MM

Below par performance in long term as well as near term

Along with generating -37.75% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Empire State Realty Trust, Inc. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Empire State Realty Trust, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Empire State Realty Trust, Inc.

-36.03%

-0.76

33.55%

S&P 500

16.08%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.75%

EBIT Growth (5y)

26.57%

EBIT to Interest (avg)

1.34

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

3.07%

Dividend Payout Ratio

54.37%

Pledged Shares

Institutional Holding

99.43%

ROCE (avg)

22.72%

ROE (avg)

3.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

5.29

EV to EBITDA

2.17

EV to Capital Employed

-4.31

EV to Sales

0.93

PEG Ratio

Dividend Yield

255.25%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 5.1 times

NET SALES(Q)

Highest at USD 199.22 MM

PRE-TAX PROFIT(Q)

Highest at USD 33.32 MM

NET PROFIT(Q)

Highest at USD 20.82 MM

EPS(Q)

Highest at USD 0.07

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 215.16 MM

ROCE(HY)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 12.53% (YoY

CASH AND EQV(HY)

Lowest at USD 364.27 MM

DEBT-EQUITY RATIO (HY)

Highest at inf %

Here's what is working for Empire State Realty Trust, Inc.

Pre-Tax Profit

At USD 33.32 MM has Grown at 114.1%

over average net sales of the previous four periods of USD 15.56 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 20.82 MM has Grown at 113.03%

over average net sales of the previous four periods of USD 9.77 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 199.22 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

Highest at USD 33.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 20.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Highest at 5.1 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at USD 50.57 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Empire State Realty Trust, Inc.

Operating Cash Flow

Lowest at USD 215.16 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Cash and Eqv

Lowest at USD 364.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at inf %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 12.53% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales