Empire State Realty Stock Today

FISK Stock  USD 11.00  0.16  1.43%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Empire State is selling for 11.00 as of the 28th of November 2024. This is a 1.43% down since the beginning of the trading day. The stock's last reported lowest price was 11.0. Empire State has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Empire State Realty are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
8th of October 2013
Category
Real Estate
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. The company has 2.45 M outstanding shares of which 1.08 K shares are currently shorted by private and institutional investors with about 1.35 trading days to cover. More on Empire State Realty

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Empire Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanAnthony Malkin
Business ConcentrationDiversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Real Estate, Diversified REITs, REIT—Office, Real Estate (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.220.1753
Significantly Up
Slightly volatile
Gross Profit Margin0.640.5416
Fairly Up
Slightly volatile
Net Debt1.5 B1.9 B
Significantly Down
Slightly volatile
Total Current Liabilities143.6 M170 M
Fairly Down
Slightly volatile
Non Current Liabilities Total1.9 B2.3 B
Significantly Down
Slightly volatile
Total Assets3.4 B4.2 B
Significantly Down
Slightly volatile
Total Current Assets581.6 M702.4 M
Significantly Down
Slightly volatile
Debt Levels
Empire State can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Empire State's financial leverage. It provides some insight into what part of Empire State's total assets is financed by creditors.
Liquidity
Empire State Realty currently holds 2.27 B in liabilities with Debt to Equity (D/E) ratio of 1.39, which is about average as compared to similar companies. Empire State Realty has a current ratio of 5.46, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Empire State's use of debt, we should always consider it together with its cash and equity.

Depreciation

140.57 Million
Empire State Realty (FISK) is traded on NYSE ARCA Exchange in USA. It is located in 111 West 33rd Street, New York, NY, United States, 10120 and employs 666 people. Empire State is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.94 B. Empire State Realty conducts business under Diversified REITs sector and is part of Real Estate industry. The entity has 2.45 M outstanding shares of which 1.08 K shares are currently shorted by private and institutional investors with about 1.35 trading days to cover. Empire State Realty currently holds about 363.51 M in cash with 232.49 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.32.
Check Empire State Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Empire State Realty is $2.94 Billion. Roughly 96.84 percent of Empire State outstanding shares are held by general public with 3.16 % by other corporate entities. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Empire Ownership Details

Empire State Historical Income Statement

At this time, Empire State's Depreciation And Amortization is quite stable compared to the past year. Gross Profit is expected to rise to about 316 M this year, although the value of Other Operating Expenses will most likely fall to about 447 M. View More Fundamentals

Empire Stock Against Markets

Empire State Corporate Management

Thomas KeltnerExecutive VP of Empire State ealty Trust, Inc, General Counsel of Empire State Realty Trust, Inc and Secretary of Empire State Realty Trust, IncProfile
Kevin VilkeInc TrustProfile
Aaron RatnerInc TrustProfile
Christopher BlackmanI TrustProfile
Katy MalonoskiVP RelationsProfile
Fred PosniakInc TrustProfile
When determining whether Empire State Realty is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Empire Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Empire State Realty Stock. Highlighted below are key reports to facilitate an investment decision about Empire State Realty Stock:
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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
0.143
Dividend Share
0.14
Earnings Share
0.27
Revenue Per Share
3.092
Quarterly Revenue Growth
0.017
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.