ESRT
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 22.24, PEG 37.36, Graham Number $5.91
- Price < Graham Number
- Price < Intrinsic Value
- P/B < 1.0
- High PEG ratio (37.36) indicates poor growth-adjusted value
Ref Growth rates and Forward P/E
- Recent Q/Q EPS growth is high
- Forward P/E spike to 92.67
- Revenue growth nearly flat at 0.80%
- NYC office market headwinds
Ref Historical price performance
- Consistent earnings beats
- 5-year return of -46%
- 1-year return of -20.1%
Ref Piotroski F-Score 4/9
- Current Ratio 2.61
- Debt/Equity 1.32 is manageable for REIT sector
- Piotroski F-Score 4/9 is only 'Stable'
- Low ROE (4.05%)
Ref Yield 2.52%, Payout 56%
- Payout ratio 56% is conservative
- Yield (2.52%) is relatively low for a diversified REIT
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ESRT and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ESRT
Empire State Realty Trust, Inc.
Primary
|
-46.0% | +0.0% | -20.1% | -29.4% | +11.0% | +1.1% |
|
EXPI
eXp World Holdings, Inc.
Peer
|
-84.6% | -47.3% | -31.9% | -44.3% | -5.8% | +1.0% |
|
SVC
Service Properties Trust
Peer
|
-85.1% | -81.8% | -19.9% | -36.0% | -31.1% | +14.3% |
|
AIV
Apartment Investment and Management Company
Peer
|
+84.8% | +15.4% | -7.9% | -5.0% | -1.2% | -0.8% |
|
BFS
Saul Centers, Inc.
Peer
|
+35.2% | -8.1% | -6.4% | -1.2% | +1.6% | -1.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ESRT
Empire State Realty Trust, Inc.
|
NEUTRAL | $951.07M | 22.24 | 4.0% | 6.2% | $5.56 | |
|
EXPI
eXp World Holdings, Inc.
|
BEARISH | $964.69M | - | -10.1% | -0.5% | $5.99 | Compare |
|
SVC
Service Properties Trust
|
BEARISH | $932.0M | - | -27.0% | -11.1% | $1.44 | Compare |
|
AIV
Apartment Investment and...
|
BEARISH | $848.6M | - | -30.6% | 115.5% | $5.89 | Compare |
|
BFS
Saul Centers, Inc.
|
BEARISH | $1.08B | 27.63 | 10.3% | 13.8% | $31.5 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-13 | SUTHERLAND DONNA JEAN | Officer | Stock Award | 11,584 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Empire State Realty Trust (ESRT) operates a New York City-centric portfolio comprising approximately 7.9 million square feet of office space, 0.8 million square feet of retail space, and 743 residential units as of December 31, 2025. The company faces significant risk due to its high geographic concentration in NYC, leaving it exposed to local economic volatility, remote work trends, and regulatory changes. Additional risks include tenant defaults and fluctuations in the retail and tourism markets.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning ESRT from our newsroom.