Company Analysis Empire State Realty Trust, Inc.
1. Summary
Disadvantages
- Price (8.68 $) is higher than fair price (3.13 $)
- Dividends (1.51%) are below the sector average (3.43%).
- The stock's return over the last year (-13.2%) is lower than the sector average (-10.97%).
- Current debt level 53.78% has increased over 5 years from 43.26%.
- The company's current efficiency (ROE=5.4%) is lower than the sector average (ROE=6.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Empire State Realty Trust, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -3.7% | -8.7% | -2.5% |
| 90 days | -21.7% | -23.5% | -2.5% |
| 1 year | -13.2% | -11% | 15.9% |
ESRT vs Sector: Empire State Realty Trust, Inc. has slightly underperformed the "Real Estate" sector by -2.23% over the past year.
ESRT vs Market: Empire State Realty Trust, Inc. has significantly underperformed the market by -29.08% over the past year.
Stable price: ESRT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ESRT with weekly volatility of -0.2538% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (8.68 $) is higher than the fair price (3.13 $).
Price is higher than fair: The current price (8.68 $) is 63.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (50.39) is lower than that of the sector as a whole (61.26).
P/E vs Market: The company's P/E (50.39) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.55) is higher than that of the sector as a whole (-0.8992).
P/BV vs Market: The company's P/BV (1.55) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.63) is lower than that of the sector as a whole (7.7).
P/S vs Market: The company's P/S indicator (3.63) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.68) is lower than that of the sector as a whole (20.7).
EV/Ebitda vs Market: The company's EV/Ebitda (13.68) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -66.5% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-66.5%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (13.12%).
5.4. ROE
ROE vs Sector: The company's ROE (5.4%) is lower than that of the sector as a whole (6.02%).
ROE vs Market: The company's ROE (5.4%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (1.26%) is lower than that of the sector as a whole (3.74%).
ROA vs Market: The company's ROA (1.26%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.19%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (2.19%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.51% is below the average for the sector '3.43%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.51% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.51% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (50.49%) are at a comfortable level.
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