Empire State Realty Stock Net Asset

ESRT Stock

USD 10.96 0.12 1.08%

Empire State Realty fundamentals help investors to digest information that contributes to Empire State's financial success or failures. It also enables traders to predict the movement of Empire Stock. The fundamental analysis module provides a way to measure Empire State's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Empire State stock.

Short Long Term Debt Total Total Assets

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Empire State Realty Company Net Asset Analysis

Empire State's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

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Current Empire State Net Asset

4.22 B

Most of Empire State's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Empire State Realty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Empire Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Empire State is extremely important. It helps to project a fair market value of Empire Stock properly, considering its historical fundamentals such as Net Asset. Since Empire State's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Empire State's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Empire State's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Long Term Debt	Short Term Investments	Net Tangible Assets	Retained Earnings	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.92	0.83	0.82	0.49	0.9	0.96	0.84	0.87	0.16	0.73	-0.59	-0.13	0.85	0.86	0.51	0.34	0.17	0.87	0.86	-0.63	-0.04	-0.18	-0.13	-0.18
Total Stockholder Equity	0.92		0.67	0.62	0.69	0.74	0.8	0.79	0.68	0.26	0.68	-0.34	0.04	0.62	0.76	0.24	0.24	0.24	0.81	0.64	-0.44	-0.06	-0.06	0.04	-0.02
Current Deferred Revenue	0.83	0.67		0.83	0.05	0.9	0.91	0.74	0.91	-0.15	0.76	-0.84	-0.13	0.89	0.84	0.7	0.54	-0.09	0.85	0.89	-0.84	-0.14	-0.35	-0.13	-0.23
Net Debt	0.82	0.62	0.83		0.11	0.83	0.93	0.58	0.86	0.1	0.52	-0.77	-0.2	0.86	0.66	0.7	0.33	0.16	0.67	0.86	-0.76	-0.21	-0.27	-0.2	-0.33
Accounts Payable	0.49	0.69	0.05	0.11		0.26	0.25	0.32	0.08	0.44	0.24	0.31	0.06	0.06	0.31	-0.26	-0.22	0.34	0.37	0.15	0.04	0.18	0.01	0.06	0.23
Net Receivables	0.9	0.74	0.9	0.83	0.26		0.92	0.83	0.92	0.06	0.77	-0.72	-0.2	0.93	0.93	0.65	0.34	-0.05	0.9	0.94	-0.78	-0.02	-0.32	-0.2	-0.23
Total Liab	0.96	0.8	0.91	0.93	0.25	0.92		0.79	0.94	0.06	0.71	-0.76	-0.19	0.93	0.83	0.67	0.45	0.12	0.83	0.92	-0.73	-0.13	-0.22	-0.19	-0.29
Total Current Assets	0.84	0.79	0.74	0.58	0.32	0.83	0.79		0.84	0.31	0.87	-0.55	-0.09	0.8	0.93	0.44	0.46	-0.13	0.91	0.76	-0.64	0.04	0.04	-0.09	-0.16
Long Term Debt	0.87	0.68	0.91	0.86	0.08	0.92	0.94	0.84		0.03	0.81	-0.84	-0.25	0.99	0.9	0.76	0.47	-0.15	0.89	0.95	-0.8	-0.17	-0.26	-0.25	-0.37
Short Term Investments	0.16	0.26	-0.15	0.1	0.44	0.06	0.06	0.31	0.03		0.11	0.31	0.17	0.01	0.12	-0.3	-0.1	0.11	0.14	-0.03	-0.06	0.35	0.59	0.17	0.19
Net Tangible Assets	0.73	0.68	0.76	0.52	0.24	0.77	0.71	0.87	0.81	0.11		-0.64	-0.11	0.76	0.89	0.55	0.52	-0.34	0.9	0.75	-0.68	-0.19	-0.24	-0.11	-0.15
Retained Earnings	-0.59	-0.34	-0.84	-0.77	0.31	-0.72	-0.76	-0.55	-0.84	0.31	-0.64		0.43	-0.84	-0.66	-0.94	-0.51	0.25	-0.65	-0.82	0.82	0.46	0.48	0.43	0.6
Good Will	-0.13	0.04	-0.13	-0.2	0.06	-0.2	-0.19	-0.09	-0.25	0.17	-0.11	0.43		-0.31	-0.25	-0.66	-0.05	0.21	-0.27	-0.39	0.4	0.27	0.49	1.0	0.9
Long Term Debt Total	0.85	0.62	0.89	0.86	0.06	0.93	0.93	0.8	0.99	0.01	0.76	-0.84	-0.31		0.89	0.79	0.42	-0.15	0.85	0.97	-0.8	-0.11	-0.31	-0.31	-0.38
Capital Surpluse	0.86	0.76	0.84	0.66	0.31	0.93	0.83	0.93	0.9	0.12	0.89	-0.66	-0.25	0.89		0.61	0.34	-0.17	0.98	0.9	-0.76	-0.03	-0.3	-0.25	-0.26
Deferred Long Term Liab	0.51	0.24	0.7	0.7	-0.26	0.65	0.67	0.44	0.76	-0.3	0.55	-0.94	-0.66	0.79	0.61		0.32	-0.27	0.6	0.81	-0.78	-0.5	-0.63	-0.66	-0.76
Short Term Debt	0.34	0.24	0.54	0.33	-0.22	0.34	0.45	0.46	0.47	-0.1	0.52	-0.51	-0.05	0.42	0.34	0.32		-0.09	0.4	0.34	-0.42	0.05	0.21	-0.05	-0.08
Intangible Assets	0.17	0.24	-0.09	0.16	0.34	-0.05	0.12	-0.13	-0.15	0.11	-0.34	0.25	0.21	-0.15	-0.17	-0.27	-0.09		-0.15	-0.05	0.26	0.11	0.17	0.21	0.23
Common Stock	0.87	0.81	0.85	0.67	0.37	0.9	0.83	0.91	0.89	0.14	0.9	-0.65	-0.27	0.85	0.98	0.6	0.4	-0.15		0.88	-0.79	-0.09	-0.29	-0.27	-0.28
Property Plant Equipment	0.86	0.64	0.89	0.86	0.15	0.94	0.92	0.76	0.95	-0.03	0.75	-0.82	-0.39	0.97	0.9	0.81	0.34	-0.05	0.88		-0.82	-0.13	-0.46	-0.39	-0.41
Short Long Term Debt	-0.63	-0.44	-0.84	-0.76	0.04	-0.78	-0.73	-0.64	-0.8	-0.06	-0.68	0.82	0.4	-0.8	-0.76	-0.78	-0.42	0.26	-0.79	-0.82		0.17	0.38	0.4	0.45
Net Invested Capital	-0.04	-0.06	-0.14	-0.21	0.18	-0.02	-0.13	0.04	-0.17	0.35	-0.19	0.46	0.27	-0.11	-0.03	-0.5	0.05	0.11	-0.09	-0.13	0.17		0.51	0.27	0.55
Net Working Capital	-0.18	-0.06	-0.35	-0.27	0.01	-0.32	-0.22	0.04	-0.26	0.59	-0.24	0.48	0.49	-0.31	-0.3	-0.63	0.21	0.17	-0.29	-0.46	0.38	0.51		0.49	0.43
Long Term Investments	-0.13	0.04	-0.13	-0.2	0.06	-0.2	-0.19	-0.09	-0.25	0.17	-0.11	0.43	1.0	-0.31	-0.25	-0.66	-0.05	0.21	-0.27	-0.39	0.4	0.27	0.49		0.9
Capital Stock	-0.18	-0.02	-0.23	-0.33	0.23	-0.23	-0.29	-0.16	-0.37	0.19	-0.15	0.6	0.9	-0.38	-0.26	-0.76	-0.08	0.23	-0.28	-0.41	0.45	0.55	0.43	0.9

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Empire Total Assets

Total Assets

3.35 Billion

At this time, Empire State's Total Assets are comparatively stable compared to the past year.

Based on the recorded statements, Empire State Realty has a Net Asset of 4.22 B. This is much higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net asset for all United States stocks is notably lower than that of the firm.

Empire Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Empire State's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Empire State could also be used in its relative valuation, which is a method of valuing Empire State by comparing valuation metrics of similar companies.

Empire State is currently under evaluation in net asset category among its peers.

Empire State ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Empire State's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Empire State's managers, analysts, and investors.

Environmental

Governance

Social

Empire State Institutional Holders

Institutional Holdings refers to the ownership stake in Empire State that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Empire State's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Empire State's value.

		Shares
Legal & General Group Plc	2024-06-30	2.6 M
Dimensional Fund Advisors, Inc.	2024-09-30	2 M
Northern Trust Corp	2024-09-30	1.8 M
Morgan Stanley - Brokerage Accounts	2024-06-30	1.7 M
T. Rowe Price Investment Management,inc.	2024-09-30	1.7 M
Millennium Management Llc	2024-06-30	1.6 M
Jpmorgan Chase & Co	2024-06-30	1.5 M
Aew Capital Management Lp	2024-09-30	1.5 M
Nuveen Asset Management, Llc	2024-06-30	1.4 M
Vanguard Group Inc	2024-09-30	19.4 M
Blackrock Inc	2024-06-30	16.1 M

Empire Fundamentals

	Return On Equity	0.0443
	Return On Asset	0.0226
	Profit Margin	0.07 %
	Operating Margin	0.23 %
	Current Valuation	3.92 B
	Shares Outstanding	165.78 M
	Shares Owned By Insiders	0.05 %
	Shares Owned By Institutions	91.59 %
	Number Of Shares Shorted	4.78 M
	Price To Earning	130.50 X
	Price To Book	1.80 X
	Price To Sales	4.18 X
	Revenue	739.57 M
	Gross Profit	385.65 M
	EBITDA	336.62 M
	Net Income	53.24 M
	Cash And Equivalents	387.25 M
	Cash Per Share	2.28 X
	Total Debt	2.27 B
	Debt To Equity	1.38 %
	Current Ratio	7.52 X
	Book Value Per Share	6.10 X
	Cash Flow From Operations	232.49 M
	Short Ratio	3.73 X
	Earnings Per Share	0.27 X
	Price To Earnings To Growth	7.63 X
	Target Price	11.32
	Number Of Employees	666
	Beta	1.42
	Market Capitalization	3.19 B
	Total Asset	4.22 B
	Retained Earnings	(83.11 M)
	Working Capital	532.45 M
	Current Asset	476.87 M
	Current Liabilities	154.76 M
	Annual Yield	0.01 %
	Five Year Return	2.70 %
	Net Asset	4.22 B
	Last Dividend Paid	0.14

About Empire State Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Empire State Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empire State using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empire State Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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