Empire State Realty Stock Performance
| FISK Stock | USD 8.06 0.20 2.54% |
The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, Empire State's returns are expected to increase less than the market. However, during the bear market, the loss of holding Empire State is expected to be smaller as well. At this point, Empire State Realty has a negative expected return of -0.28%. Please make sure to confirm Empire State's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Empire State Realty performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Empire State Realty has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
Five Day Return 2.54 | Year To Date Return (19.80) | Ten Year Return (57.35) | All Time Return (68.81) |
Forward Dividend Yield 0.0174 | Payout Ratio | Forward Dividend Rate 0.14 | Dividend Date 2025-03-31 | Ex Dividend Date 2025-03-14 |
1 | Anti-Jewish hate crimes spiked last year in NYC, with more than 300 reported Scared about the amount of people that hate me | 01/08/2025 |
2 | Whats Going On With GlobalFoundries Stock Friday | 01/17/2025 |
3 | Eric Adams refuses to speak out against Trumps tariffs in break from Dems as he turns talk to borders | 02/03/2025 |
4 | Rasmussen Giuliani 53, Gillibrand 40 | 02/12/2025 |
5 | Trumps border czar Tom Homan blasts embarassment Hochul over New Yorks sanctuary status, lax immigration laws and calls for her ouster | 02/14/2025 |
6 | US Futures, Global Markets Rise As Russia-US Talks Seek End To Ukraine War | 02/18/2025 |
7 | Empire State Realty Trust Announces Dividend for First Quarter 2025 | 02/28/2025 |
8 | AOC going on the offense to rally red-district voters against Trump report | 03/10/2025 |
9 | Hochul and Trump have productive conversation, talk congestion pricing and Penn Station during high-stakes White House meeting | 03/14/2025 |
| Begin Period Cash Flow | 407 M |
Empire |
Empire State Relative Risk vs. Return Landscape
If you would invest 980.00 in Empire State Realty on December 23, 2024 and sell it today you would lose (174.00) from holding Empire State Realty or give up 17.76% of portfolio value over 90 days. Empire State Realty is currently does not generate positive expected returns and assumes 2.9332% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% 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 = -0.0944
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| Negative Returns | FISK |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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 | 0.0458 | ||||
| Return On Asset | 0.0227 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 4.27 B | ||||
| Shares Outstanding | 2.38 M | ||||
| Price To Earning | 137.80 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 2.82 X | ||||
| Revenue | 767.92 M | ||||
| Gross Profit | 408.99 M | ||||
| EBITDA | 377.57 M | ||||
| Net Income | 80.36 M | ||||
| Cash And Equivalents | 363.51 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 2.48 B | ||||
| Debt To Equity | 1.39 % | ||||
| Current Ratio | 5.57 X | ||||
| Book Value Per Share | 6.39 X | ||||
| Cash Flow From Operations | 260.89 M | ||||
| Earnings Per Share | 0.28 X | ||||
| Market Capitalization | 2.15 B | ||||
| Total Asset | 4.51 B | ||||
| Retained Earnings | (58.89 M) | ||||
| Working Capital | 327.81 M | ||||
About Empire State Performance
By examining Empire State's fundamental ratios, stakeholders can obtain critical insights into Empire State's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Empire State is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 87.69 | 92.07 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.04 |
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 | |
| Latest headline from nypost.com: Hochul and Trump have productive conversation, talk congestion pricing and Penn Station during high-stakes White House meeting |
- 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empire State Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Empire State. If investors know Empire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Empire State listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.198 | Dividend Share 0.14 | Earnings Share 0.28 | Revenue Per Share | Quarterly Revenue Growth 0.024 |
The market value of Empire State Realty is measured differently than its book value, which is the value of Empire that is recorded on the company's balance sheet. Investors also form their own opinion of Empire State's value that differs from its market value or its book value, called intrinsic value, which is Empire State's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Empire State's market value can be influenced by many factors that don't directly affect Empire State's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Empire State's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empire State is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empire State's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.