Stock Scorecard



Stock Summary for Empire State Realty Trust Inc - Class A (ESRT) - $9.36 as of 4/25/2024 9:40:08 AM EST

Total Score

13 out of 29

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

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

Latest News for for ESRT

Empire State Realty Trust ( NYSE:ESRT ) Upgraded to "Hold" by StockNews.com 4/19/2024 6:20:00 AM
ESRT vs. OHI: Which Stock Is the Better Value Option? 4/18/2024 3:40:00 PM
StockNews.com Upgrades Empire State Realty Trust ( NYSE:ESRT ) to "Hold" 4/10/2024 6:18:00 AM
Pick These 5 Bargain Stocks With Alluring EV-to-EBITDA Ratios 4/5/2024 11:02:00 AM
Empire State Realty Trust ( NYSE:ESRT ) Lowered to "Sell" at StockNews.com 4/3/2024 7:26:00 AM
ESRT or SHO: Which Is the Better Value Stock Right Now? 4/1/2024 3:40:00 PM
Empire State Realty Trust ( NYSE:ESRT ) Stock Rating Upgraded by StockNews.com 3/20/2024 6:40:00 AM
5 Value Stocks With Enticing EV-to-EBITDA Ratios to Own Now 3/19/2024 10:00:00 AM
ESRT vs. SHO: Which Stock Is the Better Value Option? 3/14/2024 3:40:00 PM
Empire State Realty Trust ( NYSE:ESRT ) Cut to Sell at StockNews.com 3/12/2024 6:33:00 AM

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 12/31/2023
Next Earnings Date 4/25/2024

Stock Price History

Last Day Price 9.36
Last Day Price Updated 4/25/2024 9:40:08 AM EST
Last Day Volume 1,091,720
Average Daily Volume 970,181
52-Week High 10.28
52-Week Low 5.34
Last Price to 52 Week Low 75.28%

Valuation Measures

Trailing PE 31.60
Industry PE 57.83
Sector PE 64.00
5-Year Average PE -51.74
Free Cash Flow Ratio 4.42
Industry Free Cash Flow Ratio 158.86
Sector Free Cash Flow Ratio 173.45
Current Ratio Most Recent Quarter 2.04
Total Cash Per Share 2.12
Book Value Per Share Most Recent Quarter 6.04
Price to Book Ratio 1.53
Industry Price to Book Ratio 2.91
Sector Price to Book Ratio 3.50
Price to Sales Ratio Twelve Trailing Months 3.37
Industry Price to Sales Ratio Twelve Trailing Months 6.36
Sector Price to Sales Ratio Twelve Trailing Months 3.42

Share Statistics

Total Shares Outstanding 163,161,000
Market Capitalization 1,527,186,960
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/14/2024
Last Dividend Amount 0.04
Current Dividend Amount 0.04
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.14
Trailing Annual Dividend Yield 1.48%
Forward Annual Dividend Rate 0.11
Forward Annual Dividend Yield 1.12%
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 46.67%

Income Statement

Quarterly Earnings Growth YOY -27.50%
Annual Earnings Growth 31.01%
Reported EPS 12 Trailing Months 0.30
Reported EPS Past Year 0.00
Reported EPS Prior Year 0.24
Net Income Twelve Trailing Months 53,245,000
Net Income Past Year 53,245,000
Net Income Prior Year 40,643,000
Quarterly Revenue Growth YOY 6.40%
5-Year Revenue Growth 0.22%

Balance Sheet

Total Cash Most Recent Quarter 346,620,000
Total Cash Past Year 346,620,000
Total Cash Prior Year 264,434,000
Net Cash Position Most Recent Quarter -6,395,557,000
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 6,742,177,000
Equity to Debt Ratio Past Year 0.13
Equity to Debt Ratio Most Recent Quarter 0.13
Total Stockholder Equity Past Year 985,518,000
Total Stockholder Equity Prior Year 954,375,000
Total Stockholder Equity Most Recent Quarter 985,518,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.19
MACD Signal -0.14
20-Day Bollinger Lower Band 9.13
20-Day Bollinger Middle Band 9.74
20-Day Bollinger Upper Band 10.35
Beta 1.32
RSI 42.30
50-Day SMA 8.55
200-Day SMA 8.37

System

Modified 4/24/2024 11:59:48 PM EST