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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Apollo Commercial Real Estate Finance, Inc.

Retail Opportunity Investments Corp.

Veris Residential, Inc.

Getty Realty Corp.

Acadia Realty Trust

Xenia Hotels & Resorts, Inc.

Empire State Realty Trust, Inc.

JBG SMITH Properties

LTC Properties, Inc.

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 -35.09% 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 sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Empire State Realty Trust, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Empire State Realty Trust, Inc.

-37.26%

-0.72

33.61%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.91%

EBIT Growth (5y)

9.22%

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

49.45%

Pledged Shares

Institutional Holding

88.27%

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

1.37

EV to EBIT

7.68

EV to EBITDA

3.45

EV to Capital Employed

1.48

EV to Sales

1.54

PEG Ratio

16.28

Dividend Yield

159.47%

ROCE (Latest)

19.31%

ROE (Latest)

5.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 262.71 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.74 times

-17What is not working for the Company

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

RAW MATERIAL COST(Y)

Grown by 7.31% (YoY

CASH AND EQV(HY)

Lowest at USD 374.14 MM

EPS(Q)

Lowest at USD 0.04

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

Operating Cash Flow

Highest at USD 262.71 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debtors Turnover Ratio

Highest at 2.74 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Pre-Tax Profit

At USD 11.86 MM has Fallen at -46.47%

over average net sales of the previous four periods of USD 22.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 7.57 MM has Fallen at -45.15%

over average net sales of the previous four periods of USD 13.8 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

Lowest at USD 11.86 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 7.57 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

EPS

Lowest at USD 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 374.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 7.31% (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