Empire State Realty Stock One Year Return

ESRT Stock

USD 8.83 0.15 1.73%

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 One Year Return Analysis

Empire State's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

Empire One Year Return 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 One Year Return. 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		0.86	0.85	0.84	0.42	0.91	0.96	0.85	0.88	0.11	0.71	-0.63	-0.17	0.88	0.88	0.58	0.34	0.09	0.89	0.9	-0.66	-0.02	-0.29	-0.17	-0.32
Total Stockholder Equity	0.86		0.62	0.57	0.69	0.64	0.7	0.76	0.59	0.26	0.67	-0.32	0.01	0.59	0.74	0.22	0.24	0.24	0.74	0.62	-0.41	-0.07	-0.03	0.01	0.01
Current Deferred Revenue	0.85	0.62		0.85	0.01	0.91	0.91	0.76	0.92	-0.18	0.75	-0.86	-0.16	0.92	0.85	0.74	0.52	-0.15	0.87	0.92	-0.86	-0.11	-0.43	-0.16	-0.36
Net Debt	0.84	0.57	0.85		0.07	0.85	0.93	0.61	0.87	0.05	0.52	-0.79	-0.2	0.88	0.68	0.75	0.32	0.08	0.71	0.88	-0.78	-0.19	-0.37	-0.2	-0.44
Accounts Payable	0.42	0.69	0.01	0.07		0.17	0.17	0.28	0.02	0.45	0.23	0.34	0.04	0.02	0.28	-0.28	-0.22	0.35	0.31	0.11	0.08	0.17	0.06	0.04	0.26
Net Receivables	0.91	0.64	0.91	0.85	0.17		0.94	0.82	0.94	0.0	0.73	-0.75	-0.22	0.94	0.91	0.72	0.32	-0.14	0.91	0.96	-0.8	0.0	-0.45	-0.22	-0.42
Total Liab	0.96	0.7	0.91	0.93	0.17	0.94		0.8	0.95	0.01	0.68	-0.79	-0.23	0.95	0.84	0.74	0.42	0.02	0.85	0.95	-0.75	-0.1	-0.36	-0.23	-0.45
Total Current Assets	0.85	0.76	0.76	0.61	0.28	0.82	0.8		0.84	0.27	0.87	-0.58	-0.12	0.83	0.94	0.49	0.46	-0.17	0.91	0.8	-0.66	0.05	-0.05	-0.12	-0.26
Long Term Debt	0.88	0.59	0.92	0.87	0.02	0.94	0.95	0.84		-0.02	0.76	-0.85	-0.26	1.0	0.89	0.8	0.44	-0.21	0.9	0.97	-0.81	-0.12	-0.39	-0.26	-0.5
Short Term Investments	0.11	0.26	-0.18	0.05	0.45	0.0	0.01	0.27	-0.02		0.1	0.33	0.17	-0.03	0.09	-0.32	-0.1	0.13	0.09	-0.06	-0.03	0.33	0.59	0.17	0.23
Net Tangible Assets	0.71	0.67	0.75	0.52	0.23	0.73	0.68	0.87	0.76	0.1		-0.64	-0.1	0.75	0.88	0.54	0.52	-0.35	0.87	0.74	-0.68	-0.19	-0.25	-0.1	-0.17
Retained Earnings	-0.63	-0.32	-0.86	-0.79	0.34	-0.75	-0.79	-0.58	-0.85	0.33	-0.64		0.36	-0.85	-0.68	-0.94	-0.5	0.29	-0.68	-0.83	0.83	0.42	0.53	0.36	0.62
Good Will	-0.17	0.01	-0.16	-0.2	0.04	-0.22	-0.23	-0.12	-0.26	0.17	-0.1	0.36		-0.27	-0.22	-0.6	-0.06	0.24	-0.31	-0.35	0.38	0.41	0.47	1.0	0.9
Long Term Debt Total	0.88	0.59	0.92	0.88	0.02	0.94	0.95	0.83	1.0	-0.03	0.75	-0.85	-0.27		0.89	0.81	0.42	-0.21	0.89	0.97	-0.81	-0.12	-0.4	-0.27	-0.52
Capital Surpluse	0.88	0.74	0.85	0.68	0.28	0.91	0.84	0.94	0.89	0.09	0.88	-0.68	-0.22	0.89		0.63	0.35	-0.22	0.99	0.91	-0.77	-0.04	-0.36	-0.22	-0.35
Deferred Long Term Liab	0.58	0.22	0.74	0.75	-0.28	0.72	0.74	0.49	0.8	-0.32	0.54	-0.94	-0.6	0.81	0.63		0.32	-0.32	0.66	0.83	-0.8	-0.48	-0.69	-0.6	-0.81
Short Term Debt	0.34	0.24	0.52	0.32	-0.22	0.32	0.42	0.46	0.44	-0.1	0.52	-0.5	-0.06	0.42	0.35	0.32		-0.1	0.38	0.35	-0.41	0.05	0.18	-0.06	-0.09
Intangible Assets	0.09	0.24	-0.15	0.08	0.35	-0.14	0.02	-0.17	-0.21	0.13	-0.35	0.29	0.24	-0.21	-0.22	-0.32	-0.1		-0.21	-0.12	0.3	0.1	0.23	0.24	0.3
Common Stock	0.89	0.74	0.87	0.71	0.31	0.91	0.85	0.91	0.9	0.09	0.87	-0.68	-0.31	0.89	0.99	0.66	0.38	-0.21		0.92	-0.81	-0.06	-0.38	-0.31	-0.4
Property Plant Equipment	0.9	0.62	0.92	0.88	0.11	0.96	0.95	0.8	0.97	-0.06	0.74	-0.83	-0.35	0.97	0.91	0.83	0.35	-0.12	0.92		-0.84	-0.17	-0.53	-0.35	-0.54
Short Long Term Debt	-0.66	-0.41	-0.86	-0.78	0.08	-0.8	-0.75	-0.66	-0.81	-0.03	-0.68	0.83	0.38	-0.81	-0.77	-0.8	-0.41	0.3	-0.81	-0.84		0.15	0.45	0.38	0.52
Net Invested Capital	-0.02	-0.07	-0.11	-0.19	0.17	0.0	-0.1	0.05	-0.12	0.33	-0.19	0.42	0.41	-0.12	-0.04	-0.48	0.05	0.1	-0.06	-0.17	0.15		0.44	0.41	0.43
Net Working Capital	-0.29	-0.03	-0.43	-0.37	0.06	-0.45	-0.36	-0.05	-0.39	0.59	-0.25	0.53	0.47	-0.4	-0.36	-0.69	0.18	0.23	-0.38	-0.53	0.45	0.44		0.47	0.53
Long Term Investments	-0.17	0.01	-0.16	-0.2	0.04	-0.22	-0.23	-0.12	-0.26	0.17	-0.1	0.36	1.0	-0.27	-0.22	-0.6	-0.06	0.24	-0.31	-0.35	0.38	0.41	0.47		0.9
Capital Stock	-0.32	0.01	-0.36	-0.44	0.26	-0.42	-0.45	-0.26	-0.5	0.23	-0.17	0.62	0.9	-0.52	-0.35	-0.81	-0.09	0.3	-0.4	-0.54	0.52	0.43	0.53	0.9

Click cells to compare fundamentals

Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

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Empire Return On Tangible Assets

Return On Tangible Assets

0.0286

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

Based on the recorded statements, Empire State Realty has an One Year Return of 0.0%. This indicator is about the same for the Diversified REITs average (which is currently at 0.0) sector and about the same as Real Estate (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Empire One Year Return 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 One Year Return 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 one year return 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 Fundamentals

	Return On Equity	0.0458
	Return On Asset	0.0227
	Profit Margin	0.07 %
	Operating Margin	0.22 %
	Current Valuation	3.54 B
	Shares Outstanding	166.4 M
	Shares Owned By Insiders	0.05 %
	Shares Owned By Institutions	94.09 %
	Number Of Shares Shorted	3.66 M
	Price To Earning	130.50 X
	Price To Book	0.81 X
	Price To Sales	3.27 X
	Revenue	739.57 M
	Gross Profit	408.99 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	10.65 X
	Cash Flow From Operations	232.49 M
	Short Ratio	3.18 X
	Earnings Per Share	0.28 X
	Price To Earnings To Growth	7.63 X
	Target Price	11.12
	Beta	1.41
	Market Capitalization	2.5 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	0.02 %
	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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Additional 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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