Empire State Realty Stock Performance
| ESBA Stock | USD 10.17 0.28 2.83% |
The firm shows a Beta (market volatility) of -0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Empire State are expected to decrease at a much lower rate. During the bear market, Empire State is likely to outperform the market. At this point, Empire State Realty has a negative expected return of -0.053%. Please make sure to confirm Empire State's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Empire State Realty performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Empire State Realty has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Empire State is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.83 | Five Day Return (0.78) | Year To Date Return 2.83 | Ten Year Return (42.87) | All Time Return (24.67) |
Forward Dividend Yield 0.0138 | Payout Ratio | Forward Dividend Rate 0.14 | Dividend Date 2024-12-31 | Ex Dividend Date 2024-12-16 |
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6 | Empire State Realty OP, L.P. Series ES OP Units goes ex dividend Monday | 12/13/2024 |
7 | Empire State Realty Trust EVP Thomas P. Durels sells 34,803 in stock - Investing.com | 12/19/2024 |
8 | Decembers Top 10 Celebrity Real Estate News Robert Redford, Sean Hannity Sylvester Stallone | 01/02/2025 |
| Begin Period Cash Flow | 314.7 M | |
| Free Cash Flow | 232.5 M |
Empire |
Empire State Relative Risk vs. Return Landscape
If you would invest 1,066 in Empire State Realty on October 7, 2024 and sell it today you would lose (49.00) from holding Empire State Realty or give up 4.6% of portfolio value over 90 days. Empire State Realty is currently does not generate positive expected returns and assumes 2.3868% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Empire, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Empire State Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empire State's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Empire State Realty, and traders can use it to determine the average amount a Empire State's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0222
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| Negative Returns | ESBA |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Empire State is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Empire State by adding Empire State to a well-diversified portfolio.
Empire State Fundamentals Growth
Empire Stock prices reflect investors' perceptions of the future prospects and financial health of Empire State, and Empire State fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Empire Stock performance.
| Return On Equity | 0.0484 | ||||
| Return On Asset | 0.0212 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 4.83 B | ||||
| Shares Outstanding | 18.44 M | ||||
| Price To Earning | 158.40 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 3.73 X | ||||
| Revenue | 739.57 M | ||||
| Gross Profit | 385.65 M | ||||
| EBITDA | 336.62 M | ||||
| Net Income | 53.24 M | ||||
| Cash And Equivalents | 363.51 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 2.27 B | ||||
| Debt To Equity | 1.39 % | ||||
| Current Ratio | 5.57 X | ||||
| Book Value Per Share | 10.66 X | ||||
| Cash Flow From Operations | 232.49 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Market Capitalization | 2.76 B | ||||
| Total Asset | 4.22 B | ||||
| Retained Earnings | (83.11 M) | ||||
| Working Capital | 496.95 M | ||||
| Current Asset | 253.4 M | ||||
| Current Liabilities | 858.76 M | ||||
About Empire State Performance
By analyzing Empire State's fundamental ratios, stakeholders can gain valuable insights into Empire State's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Empire State has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Empire State has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 87.69 | 92.07 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.01 | 0.03 | |
| Return On Equity | 0.06 | 0.11 |
Things to note about Empire State Realty performance evaluation
Checking the ongoing alerts about Empire State for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Empire State Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Empire State Realty generated a negative expected return over the last 90 days | |
| Empire State Realty has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: Decembers Top 10 Celebrity Real Estate News Robert Redford, Sean Hannity Sylvester Stallone |
- Analyzing Empire State's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Empire State's stock is overvalued or undervalued compared to its peers.
- Examining Empire State's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Empire State's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empire State's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Empire State's stock. These opinions can provide insight into Empire State's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Empire Stock analysis
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.
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