Stock ESRT EMPIRE STATE REALTY TRUST, INC.
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Ratings Empire State Realty Trust, Inc.

Equities

ESRT

US2921041065

Market Closed - Nyse
Other stock markets
 21:00:02 03/05/2024 BST 		5-day change 1st Jan Change
9.3 USD -0.11% Intraday chart for Empire State Realty Trust, Inc. +0.98% -4.02%
04-25 Transcript : Empire State Realty Trust, Inc., Q1 2024 Earnings Call, Apr 25, 2024
04-24 Tranche Update on Empire State Realty Trust, Inc.'s Equity Buyback Plan announced on December 22, 2023. CI

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The company has a low valuation given the cash flows generated by its activity.
  • Sales forecast by analysts have been recently revised upwards.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For the past twelve months, EPS forecast has been revised upwards.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • The company does not generate enough profits, which is an alarming weak point.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • With an expected P/E ratio at 69.39 and 75.48 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • The company's enterprise value to sales, at 4.5 times its current sales, is high.
  • The company is not the most generous with respect to shareholders' compensation.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Diversified REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
EMPIRE STATE REALTY TRUST, INC. Stock Empire State Realty Trust, Inc.
-4.02% 1.52B
B
W. P. CAREY INC. Stock W. P. Carey Inc.
-12.54% 12.24B
B
GECINA Stock Gecina
-10.40% 7.68B
A
LAND SECURITIES GROUP PLC Stock Land Securities Group Plc
-5.36% 5.51B
A
MIRVAC GROUP Stock Mirvac Group
-1.44% 5.29B
A
THE GPT GROUP Stock The GPT Group
-10.13% 5.14B
A-
NOMURA REAL ESTATE MASTER FUND, INC. Stock Nomura Real Estate Master Fund, Inc.
-6.18% 4.75B
C
ESSENTIAL PROPERTIES REALTY TRUST, INC. Stock Essential Properties Realty Trust, Inc.
+5.28% 4.7B
C+
BRITISH LAND COMPANY PLC Stock British Land Company PLC
+1.00% 4.56B
A-
DAIWA HOUSE REIT INVESTMENT CORPORATION Stock Daiwa House REIT Investment Corporation
+7.11% 4.06B
C
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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