Empire State Realty Trust Inc
NYSE:ESRT
Intrinsic Value
Empire State Realty Trust, Inc. is a real estate investment trust, which engages in owning, managing, acquiring, and repositioning office and retail properties. [ Read More ]
The intrinsic value of one
ESRT
stock under the Base Case scenario is
9.27
USD.
Compared to the current market price of 9.36 USD,
Empire State Realty Trust Inc
is
Overvalued by 1%.
Empire State Realty Trust Inc's market capitalization is 2.5B USD.
ESRT stock price is 9.36 USD.
ESRT stock (9.27 USD) is 1% less than its price (9.36 USD).
ESRT stock price (9.36 USD) is 45% less than its Relative Value (16.96 USD). Open Relative Valuation
ESRT has upside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
ESRT's Revenue has grown by 2% over the past 12 months.
ESRT's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
ESRT's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 4%.
ESRT has positive Free Cash Flow for the last twelve months.
ESRT has positive Operating Income for the last twelve months.
ESRT's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
ESRT's Revenue has been growing by 7% per year for the last 3 years.
ESRT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
ESRT's ROE (Return on Equity) has increased in the last 3 years from -2% to 5%.
ESRT's long-term assets (4B USD) exceed its long-term liabilties (3B USD).
ESRT has positive Net Income for the last twelve months.
ESRT has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
ESRT has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
ESRT's D/E (Debt to Equity) is very high and is equal to 2.21.
ESRT has positive Gross Profit for the last twelve months.
ESRT has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (347m USD).
ESRT's Altman Z-Score is very low and is equal to 0.81.
ESRT's short-term assets (740m USD) exceed its short-term liabilties (164m USD).
ESRT generates enough operating income (147m USD) to cover interest payments on its debt (92m USD).
Valuation Backtest
Empire State Realty Trust Inc
Run backtest to discover the historical profit from buying and selling
ESRT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Empire State Realty Trust Inc
Balance Sheet Decomposition
Empire State Realty Trust Inc
| Current Assets | 740.3m |
| Cash & Short-Term Investments | 346.6m |
| Receivables | 295.5m |
| Other Current Assets | 98.2m |
| Non-Current Assets | 3.5B |
| PP&E | 2.4B |
| Intangibles | 812.7m |
| Other Non-Current Assets | 232.8m |
| Current Liabilities | 163.6m |
| Accounts Payable | 44.2m |
| Accrued Liabilities | 83.9m |
| Other Current Liabilities | 35.5m |
| Non-Current Liabilities | 3B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 799.7m |
Earnings Waterfall
Empire State Realty Trust Inc
|
Revenue
|
739.6m
USD
|
|
Cost of Revenue
|
-329.7m
USD
|
|
Gross Profit
|
409.9m
USD
|
|
Operating Expenses
|
-263.2m
USD
|
|
Operating Income
|
146.7m
USD
|
|
Other Expenses
|
-97.7m
USD
|
|
Net Income
|
49m
USD
|
Free Cash Flow Analysis
Empire State Realty Trust Inc
ESRT Profitability Score
Profitability Due Diligence
Empire State Realty Trust Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Empire State Realty Trust Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
ESRT Solvency Score
Solvency Due Diligence
Empire State Realty Trust Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Empire State Realty Trust Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ESRT Price Targets Summary
Empire State Realty Trust Inc
According to Wall Street analysts, the average 1-year price target for
ESRT
is 10.1 USD
with a low forecast of 7.07 USD and a high forecast of 11.55 USD.
Ownership
ESRT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
ESRT Price
Empire State Realty Trust Inc
| Average Annual Return | -15.87% |
| Standard Deviation of Annual Returns | 16.33% |
| Max Drawdown | -65% |
| Market Capitalization | 2.5B USD |
| Shares Outstanding | 267 003 000 |
| Percentage of Shares Shorted | 6.85% |
Company Profile
Empire State Realty Trust Inc
Country
Industry
Market Cap
Dividend Yield
Description
Empire State Realty Trust, Inc. is a real estate investment trust, which engages in owning, managing, acquiring, and repositioning office and retail properties. The company is headquartered in New York City, New York and currently employs 693 full-time employees. The company went IPO on 2013-10-02. The firm owns, manages, operates, acquires and repositions office and retail properties in Manhattan and the greater New York metropolitan area. The Company’s segments include Real Estate and Observatory. The Real Estate segment includes all activities related to the ownership, management, operation, acquisition, repositioning and disposition of its real estate assets. The Observatory segment operates the 86th and 102nd floor observatories at the Empire State Building. The firm's portfolio consists of approximately 14 office properties, consisting of approximately 9.4 million rentable square feet of office space. The Company’s portfolio also includes approximately four standalone retail properties located in Manhattan and two standalone retail properties located in the city center of Westport, Connecticut.
Contact
IPO
Employees
Officers
The intrinsic value of one
ESRT
stock under the Base Case scenario is
9.27
USD.
Compared to the current market price of 9.36 USD,
Empire State Realty Trust Inc
is
Overvalued by 1%.
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