Based on the measurements of operating efficiency obtained from Empire State's historical financial statements, Empire State Realty may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Empire State's Additional Paid In Capital is comparatively stable compared to the past year. Deferred Long Term Liabilities is likely to gain to about 226.5 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 1.8 B in 2025. Key indicators impacting Empire State's financial strength include:
Investors should never underestimate Empire State's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Empire State's cash flow, debt, and profitability to make informed and accurate decisions about investing in Empire State Realty.
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37.39 Million
Empire
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Understanding current and past Empire State Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Empire State's financial statements are interrelated, with each one affecting the others. For example, an increase in Empire State's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Empire State's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Empire State Realty. Check Empire State's Beneish M Score to see the likelihood of Empire State's management manipulating its earnings.
Empire State Stock Summary
Empire State competes with Paramount, Hudson Pacific, Equity Commonwealth, Douglas Emmett, and Urban Edge. , a leading real estate investment trust , owns, manages, operates, acquires and repositions office and retail properties in Manhattan and the greater New York metropolitan area, including the Empire State Building, the Worlds Most Famous Building. Headquartered in New York, New York, the Companys office and retail portfolio covers 10.1 million rentable square feet, as of September 30, 2020, consisting of 9.4 million rentable square feet in 14 office properties, including nine in Manhattan, three in Fairfield County, Connecticut, and two in Westchester County, New York and approximately 700,000 rentable square feet in the retail portfolio. Long the leader in energy efficiency retrofits and Indoor Environmental Quality, Empire State Realty Trust is the first commercial real estate portfolio in the U.S. to achieve the WELL Health-Safety Rating. Empire State operates under REITDiversified classification in the United States and is traded on New York Stock Exchange
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
The reason investors look at the income statement is to determine what Empire State's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Empire State's current stock value. Our valuation model uses many indicators to compare Empire State value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Empire State competition to find correlations between indicators driving Empire State's intrinsic value. More Info.
Empire State Realty is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Empire State Realty is roughly 2.02 . At this time, Empire State's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Empire State by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Empire State Realty Systematic Risk
Empire State's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Empire State volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Empire State Realty correlated with the market. If Beta is less than 0 Empire State generally moves in the opposite direction as compared to the market. If Empire State Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Empire State Realty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Empire State is generally in the same direction as the market. If Beta > 1 Empire State moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Empire State Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Empire State's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Empire State growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Empire State help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Empire State Realty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Empire State Realty based on widely used predictive technical indicators. In general, we focus on analyzing Empire Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Empire State's daily price indicators and compare them against related drivers.
When running Empire State's price analysis, check to measure Empire State's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empire State is operating at the current time. Most of Empire State's value examination focuses on studying past and present price action to predict the probability of Empire State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire State's price. Additionally, you may evaluate how the addition of Empire State to your portfolios can decrease your overall portfolio volatility.