Empire State Realty Stock Analysis

Empire Stock Analysis Notes

The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Empire State Realty last dividend was issued on the 16th of December 2024. Empire State Realty OP, L.P. operates as a subsidiary of Empire State Realty Trust, Inc. Empire State operates under REITOffice classification in the United States and is traded on AMEX Exchange. It employs 693 people. To find out more about Empire State Realty contact Anthony Malkin at 212 687 8700 or learn more at https://www.empirestaterealtytrust.com.

Empire State Realty Investment Alerts

Empire State Environmental, Social, and Governance (ESG) Scores

Empire Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.95 B.

Empire Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Management Efficiency

Empire State Realty has return on total asset (ROA) of 0.0212 % which means that it generated a profit of $0.0212 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0484 %, meaning that it created $0.0484 on every $100 dollars invested by stockholders. Empire State's management efficiency ratios could be used to measure how well Empire State manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/12/2024, Return On Tangible Assets is likely to grow to 0.03. Also, Return On Capital Employed is likely to grow to 0.06. As of 12/12/2024, Total Current Liabilities is likely to drop to about 143.6 M. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 3.4 B

Technical Drivers

As of the 12th of December 2024, Empire State shows the Mean Deviation of 1.06, coefficient of variation of 2086.35, and Downside Deviation of 4.99. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Empire State, as well as the relationship between them.

Empire State Realty Price Movement Analysis

Empire State Outstanding Bonds

Empire State Predictive Daily Indicators

Empire State Corporate Filings

Empire State Forecast Models

Empire State's time-series forecasting models are one of many Empire State's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Empire State's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Empire State prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Empire shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Empire State. By using and applying Empire Stock analysis, traders can create a robust methodology for identifying Empire entry and exit points for their positions.

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.