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

Acadia Realty Trust

Retail Opportunity Investments Corp.

Getty Realty Corp.

LTC Properties, Inc.

Xenia Hotels & Resorts, Inc.

Veris Residential, Inc.

Apollo Commercial Real Estate Finance, Inc.

Empire State Realty Trust, 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 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.

-37.0%

-0.76

33.55%

S&P 500

20.78%

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)

26.60%

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

54.97%

Pledged Shares

Institutional Holding

99.74%

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

0.80

EV to EBIT

5.03

EV to EBITDA

2.07

EV to Capital Employed

0.76

EV to Sales

0.89

PEG Ratio

Dividend Yield

265.54%

ROCE (Latest)

15.18%

ROE (Latest)

4.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

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

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 486.11%

RAW MATERIAL COST(Y)

Fallen by -5.5% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.75 times

-14What is not working for the Company

ROCE(HY)

Lowest at 3.78%

CASH AND EQV(HY)

Lowest at USD 272.66 MM

DEBT-EQUITY RATIO (HY)

Highest at 214.15 %

INTEREST(Q)

Highest at USD 28.06 MM

PRE-TAX PROFIT(Q)

Lowest at USD 1.93 MM

NET PROFIT(Q)

Lowest at USD 2.29 MM

EPS(Q)

Lowest at USD 0.01

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

Debtors Turnover Ratio

Highest at 2.75 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 486.11%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -5.5% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Pre-Tax Profit

At USD 1.93 MM has Fallen at -89.78%

over average net sales of the previous four periods of USD 18.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 2.29 MM has Fallen at -80.84%

over average net sales of the previous four periods of USD 11.92 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

Highest at USD 28.06 MM

in the last five periods and Increased by 7.42% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD 1.93 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 2.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 272.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 214.15 %

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