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Company Analysis

Empire State Realty Trust, Inc. ESRT

A comprehensive view of key metrics, scores, and financial health for Empire State Realty Trust, Inc.

Overview of Empire State Realty Trust, Inc.

ESRT NYQ
Real Estate REIT - Diversified Small Cap
Empire State Realty Trust, Inc. (ESRT), is a Small Cap company, in the REIT - Diversified industry, last closed at $5.69, about 45.5% overvalued vs fair value, -19.5% 1Y return, ranked 195/330 in sector.
Metrics Rev Growth 0.7% Gross Margin 1.8%
$5.69
0.70%
As of April 28, 2026
Previous close • Vol 90d: 30.5%
52-Week Range
Market Cap
$974.40M
Enterprise Value
$3.32B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 79%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.esrtreit.com
HQ New York, NY
Fiscal year Dec 31

Next Events

Earnings Apr 29 Call: Apr 30

Fair Value Snapshot

Bear Base Bull
$3
$3
$3
Current: $5.69 -46% vs base

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$768.3M
0.7%%
Net Operating Income
$135.6M
-11.9%%
Net Income
$47.4M
-7.8%%
FFO (Funds From Operations)
$219.0M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
11.8%
Excellent

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$27.4M
11.2% of AFFO

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Empire State Realty Trust, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
62
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing ESRT's balance between Growth (27.5%), Profitability (35.4%), and Safety (37.2%). Growth 27% Safety 37% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

39th percentile vs peers
39
Key Signals
Revenue CAGR 3Y 2.8% 45p Rev Growth YoY 0.7% 31p FFO Growth YoY -4.5% 50p AFFO YoY Growth -4.5% 50p FFO/Share 1.39 40p
Strengths
  • Cash Flow to Debt Ratio in top 20% of peers (1.65, 80th percentile)
Risks
  • Growth below peer median (percentile: 39)
  • EPS Growth YoY in bottom 20% of peers (-4.5%)

Profitability

50th percentile vs peers
51
Key Signals
Strengths
Risks
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Safety

53th percentile vs peers
53
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Empire State Realty Trust, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$3.10
- - -
-45.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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