Empire State Realty Trust, Inc.

$ 5.24 1.95 %

Empire State Realty Trust, Inc. (NYSE: ESRT) functions as a leading real estate investment trust (REIT), focused on the acquisition, ownership, management, operation, and revitalization of commercial office and retail assets across Manhattan and the broader New York metropolitan region. Its notable properties include the iconic Empire State Building, globally renowned as "The World's Most Famous Building." Based in New York, New York, the company's diverse portfolio encompassed 10.1 million rentable square feet as of September 30, 2020. This total comprised 9.4 million rentable square feet across 14 office properties – specifically, nine situated in Manhattan, three in Fairfield County, Connecticut, and two in Westchester County, New York – in addition to approximately 700,000 rentable square feet in retail spaces. ESRT has consistently demonstrated leadership in energy efficiency retrofits and maintaining superior Indoor Environmental Quality, achieving the distinction of being the first commercial real estate portfolio in the U.S. to obtain the WELL Health-Safety Rating.

CEO: Anthony E. Malkin - https://www.empirestaterealtytrust.com

Price objectif

$6 14.50 %

Recommandation

Hold

DCF

$ 26.56

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ESRT vs S&P500

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Quick ratio

1.45

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

24.95

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.21

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

3.77 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.20 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.48

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

2.21

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.35

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

70.85 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
0.53 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.24 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.53 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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