Stock Scorecard
Stock Summary for Empire State Realty Trust Inc - Class A (ESRT) - $10.90 as of 11/20/2024 4:02:07 PM EST
Total Score
13 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ESRT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ESRT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ESRT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ESRT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ESRT (43 out of 90)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 4 |
Latest News for for ESRT
Financial Details for ESRT
Company Overview |
|
|---|---|
| Ticker | ESRT |
| Company Name | Empire State Realty Trust Inc - Class A |
| Country | USA |
| Description | Empire State Realty Trust, Inc. (NYSE: ESRT), a major real estate investment trust (REIT), owns, manages, operates, acquires and repositions offices and retail properties in Manhattan and the New York metropolitan area, including the Empire State Building, the? |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/18/2025 |
Stock Price History |
|
| Last Day Price | 10.90 |
| Price 4 Years Ago | 8.80 |
| Last Day Price Updated | 11/20/2024 4:02:07 PM EST |
| Last Day Volume | 797,565 |
| Average Daily Volume | 1,197,062 |
| 52-Week High | 11.62 |
| 52-Week Low | 8.27 |
| Last Price to 52 Week Low | 31.80% |
Valuation Measures |
|
| Trailing PE | 40.37 |
| Industry PE | 62.39 |
| Sector PE | 66.35 |
| 5-Year Average PE | -41.71 |
| Free Cash Flow Ratio | 4.29 |
| Industry Free Cash Flow Ratio | 135.72 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 5.96 |
| Total Cash Per Share | 2.54 |
| Book Value Per Share Most Recent Quarter | 6.10 |
| Price to Book Ratio | 1.76 |
| Industry Price to Book Ratio | 13.91 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 4.11 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 165,778,000 |
| Market Capitalization | 1,806,980,200 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/16/2024 |
| Last Dividend Amount | 0.04 |
| Current Dividend Amount | 0.04 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.14 |
| Trailing Annual Dividend Yield | 1.28% |
| Forward Annual Dividend Rate | 0.11 |
| Forward Annual Dividend Yield | 0.98% |
| 5-Year Dividend Payments Count | 17 |
| 3-Year Average Dividend Yield | 1.57% |
| 5-Year Average Dividend Yield | 1.99% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 15.47% |
| 5-Year Dividend Growth Rate Percentage | -24.02% |
| All-Time Dividend Growth Rate Percentage | 5.82% |
| Dividend Payout Ratio | 51.85% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 14.40% |
| Annual Earnings Growth | 31.01% |
| Reported EPS 12 Trailing Months | 0.27 |
| Reported EPS Past Year | 0.21 |
| Reported EPS Prior Year | 0.27 |
| Net Income Twelve Trailing Months | 49,585,000 |
| Net Income Past Year | 53,245,000 |
| Net Income Prior Year | 40,643,000 |
| Quarterly Revenue Growth YOY | 4.20% |
| 5-Year Revenue Growth | 0.22% |
| Operating Margin Twelve Trailing Months | 0.23 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 421,896,000 |
| Total Cash Past Year | 346,620,000 |
| Total Cash Prior Year | 264,434,000 |
| Net Cash Position Most Recent Quarter | -4,773,765,000 |
| Net Cash Position Past Year | -6,395,557,000 |
| Long Term Debt Past Year | 6,742,177,000 |
| Long Term Debt Prior Year | 6,760,677,000 |
| Total Debt Most Recent Quarter | 5,195,661,000 |
| Equity to Debt Ratio Past Year | 0.13 |
| Equity to Debt Ratio Most Recent Quarter | 0.16 |
| Total Stockholder Equity Past Year | 985,518,000 |
| Total Stockholder Equity Prior Year | 954,375,000 |
| Total Stockholder Equity Most Recent Quarter | 1,015,116,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -31,397,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.19 |
| Free Cash Flow Past Year | 63,336,000 |
| Free Cash Flow Prior Year | 125,212,000 |
Options |
|
| Put/Call Ratio | 0.02 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.06 |
| MACD Signal | -0.03 |
| 20-Day Bollinger Lower Band | 10.05 |
| 20-Day Bollinger Middle Band | 10.66 |
| 20-Day Bollinger Upper Band | 11.28 |
| Beta | 1.42 |
| RSI | 43.15 |
| 50-Day SMA | 9.95 |
| 150-Day SMA | 8.33 |
| 200-Day SMA | 8.79 |
System |
|
| Modified | 11/21/2024 12:16:44 AM EST |