Empire Competitors
| ESBA Stock | USD 5.72 0.40 6.54% |
Empire State vs Diamondrock Hospitality Correlation
Very good diversification
The correlation between Empire State Realty and DRH is -0.45 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Empire State Realty and DRH in the same portfolio, assuming nothing else is changed.
Moving against Empire Stock
| 0.67 | PRSR | PRS Reit PLC | PairCorr |
| 0.59 | BEI-UN | Boardwalk Real Estate | PairCorr |
| 0.53 | 5PP | LondonMetric Property Plc | PairCorr |
| 0.51 | 6CL | DigitalBridge Group Earnings Call This Week | PairCorr |
| 0.49 | FR | First Industrial Realty | PairCorr |
Empire State Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Empire State and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Empire and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Empire State Realty does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Empire Stock performing well and Empire State Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Empire State's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CXW | 1.40 | 0.15 | 0.06 | 0.35 | 1.90 | 3.15 | 11.04 | |||
| EPR | 0.90 | 0.19 | 0.12 | 3.06 | 0.90 | 2.02 | 5.27 | |||
| ADC | 0.80 | 0.10 | 0.02 | (0.29) | 1.06 | 1.63 | 6.16 | |||
| DX | 0.71 | 0.08 | 0.03 | 0.34 | 0.94 | 1.75 | 7.50 | |||
| DEI | 1.20 | (0.23) | 0.00 | (0.24) | 0.00 | 2.61 | 7.98 | |||
| FBRT | 1.19 | (0.17) | 0.00 | (0.10) | 0.00 | 2.09 | 17.06 | |||
| ARR | 1.02 | 0.16 | 0.08 | 0.47 | 1.39 | 2.16 | 8.30 | |||
| IVT | 0.78 | 0.13 | 0.09 | 2.37 | 0.71 | 1.79 | 4.05 | |||
| GNL | 0.97 | 0.31 | 0.29 | 1.97 | 0.60 | 2.49 | 5.64 | |||
| DRH | 1.27 | 0.11 | 0.08 | 0.15 | 1.29 | 3.33 | 7.13 |
Cross Equities Net Income Analysis
Compare Empire State Realty and related stocks such as CoreCivic, EPR Properties, and Agree Realty Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CXW | (2.5 M) | 162.5 M | 156.8 M | 300.8 M | 195 M | 221.9 M | 219.9 M | 178 M | 159.2 M | 188.9 M | 55.3 M | (51.9 M) | 122.3 M | 67.6 M | 68.9 M | 116.5 M | 68.5 M |
| EPR | 1.4 M | 115.2 M | 121.6 M | 180.2 M | 179.6 M | 194.5 M | 225 M | 263 M | 267 M | 154.6 M | (131.7 M) | 98.6 M | 176.2 M | 173 M | 146.1 M | 168 M | 113.4 M |
| ADC | 300 K | 9.6 M | 18 M | 19.7 M | 18.5 M | 39 M | 45.1 M | 58.1 M | 58.2 M | 80.1 M | 91.4 M | 122.3 M | 152.4 M | 170 M | 189.2 M | 204.3 M | 214.6 M |
| DX | 10.2 M | 39.8 M | 74 M | 68.1 M | 27.8 M | 16.5 M | 43.1 M | 33.9 M | 7 M | (152.7 M) | 177.5 M | 102.3 M | 143.2 M | (6.1 M) | 113.9 M | 319.1 M | 335 M |
| DEI | 6.5 M | 1.5 M | 22.9 M | 45.3 M | 44.6 M | 58.4 M | 85.4 M | 94.4 M | 116.1 M | 363.7 M | 50.4 M | 65.3 M | 97.1 M | (42.7 M) | 23.5 M | 16.3 M | 15.5 M |
| FBRT | (96 K) | (96 K) | (96 K) | 101.7 M | 5.4 M | 24.9 M | 30 M | 33.8 M | 52.8 M | 83.9 M | 54.7 M | 25.7 M | 14.4 M | 145.2 M | 68.9 M | 82.3 M | 56.9 M |
| ARR | 867.3 K | (9.4 M) | 220.3 M | (201.3 M) | (194.7 M) | (46.8 M) | (61.1 M) | 165.3 M | (123 M) | (265.5 M) | (224.9 M) | 3.9 M | (229.9 M) | (67.9 M) | (14.4 M) | 322.7 M | 338.8 M |
| IVT | (398 M) | (316.3 M) | (69.3 M) | 244 M | 486.6 M | 3.5 M | 252.7 M | 61.8 M | 83.8 M | 38.4 M | (10.2 M) | (5.4 M) | 52.2 M | 5.3 M | 13.7 M | 111.4 M | 117 M |
| GNL | (413 K) | (413 K) | (413 K) | (7 M) | (53.6 M) | (2.1 M) | 47.1 M | 23.6 M | 10.9 M | 46.5 M | 10.8 M | 11.4 M | 12 M | (211.9 M) | (131.6 M) | (118.4 M) | (112.5 M) |
| DRH | (2.1 M) | (7.7 M) | (16.6 M) | 49.1 M | 163.4 M | 85.6 M | 114.8 M | 91.9 M | 87.8 M | 183.5 M | (394.4 M) | (194.6 M) | 109.3 M | 86.3 M | 48 M | 43.2 M | 45.4 M |
Empire State Realty and related stocks such as CoreCivic, EPR Properties, and Agree Realty Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Empire State Realty financial statement analysis. It represents the amount of money remaining after all of Empire State Realty operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Empire State Competitive Analysis
The better you understand Empire State competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Empire State's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Empire State's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Empire State Competition Performance Charts
Five steps to successful analysis of Empire State Competition
Empire State's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Empire State Realty in relation to its competition. Empire State's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Empire State in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Empire State's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Empire State Realty, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Empire State Correlation with its peers. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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. Projected growth potential of Empire fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Empire State assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.41) | Dividend Share 0.14 | Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth 0.015 |
Empire State Realty's market price often diverges from its book value, the accounting figure shown on Empire's balance sheet. Smart investors calculate Empire State's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Empire State's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Empire State's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Empire State should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
