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Company Analysis Empire State Realty Trust, Inc.
1. Summary
Advantages
- The company's current efficiency (ROE=4.71%) is higher than the sector average (ROE=1.96%)
Disadvantages
- Price (8.71 $) is higher than fair price (2.71 $)
- Dividends (1.42%) are below the sector average (3.28%).
- The stock's return over the last year (-16.49%) is lower than the sector average (-6.15%).
- Current debt level 55.07% has increased over 5 years from 43.26%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Empire State Realty Trust, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 3.7% | 0% | 0.6% |
| 90 days | 20.5% | -4.5% | 19.2% |
| 1 year | -16.5% | -6.1% | 14.2% |
ESRT vs Sector: Empire State Realty Trust, Inc. has significantly underperformed the "Real Estate" sector by -10.34% over the past year.
ESRT vs Market: Empire State Realty Trust, Inc. has significantly underperformed the market by -30.66% 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 -0.3171% 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 (8.71 $) is higher than the fair price (2.71 $).
Price is higher than fair: The current price (8.71 $) is 68.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (57.27) is lower than that of the sector as a whole (72.5).
P/E vs Market: The company's P/E (57.27) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.52) is higher than that of the sector as a whole (-8.76).
P/BV vs Market: The company's P/BV (1.52) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.54) is lower than that of the sector as a whole (8.18).
P/S vs Market: The company's P/S indicator (3.54) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.75) is lower than that of the sector as a whole (153.35).
EV/Ebitda vs Market: The company's EV/Ebitda (12.75) is lower than that of the market as a whole (18.72).
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 -61.43% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-61.43%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).
5.4. ROE
ROE vs Sector: The company's ROE (4.71%) is higher than that of the sector as a whole (1.96%).
ROE vs Market: The company's ROE (4.71%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (1.09%) is lower than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (1.09%) is lower than that of the market as a whole (23.26%).
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 (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.42% is below the average for the sector '3.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.42% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.42% 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 (57.8%) are at a comfortable level.
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