Empire Competitors

Stocks . USA . 
Stock . Empire State Realty
FISK Stock  USD 10.96  0.11  1.01%   
Empire State Realty competes with Empire State, Cousins Properties, Brandywine Realty, Piedmont Office, and Empire State; as well as few others. The company conducts business under Diversified REITs sector and is part of Real Estate industry. Analyzing Empire State competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Empire State to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Empire State Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Empire State competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Empire State's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
9.3910.9712.55
Details
Intrinsic
Valuation
LowRealHigh
9.2410.8212.40
Details
Naive
Forecast
LowNextHigh
9.3610.9412.53
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.8210.9211.03
Details

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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HIW
+ 0.95
PDM
HIW
+ 0.74
BDN
PDM
+ 0.71
BDN
OFC
+ 0.66
CUZ
PDM
+ 0.63
OGCP
FSP
+ 0.63
CUZ
  
High negative correlations   
OFC
- 0.79
HPP
FSP
- 0.67
CIO-PA
HPP
- 0.64
CUZ
CIO-PA
- 0.57
CUZ
FSP
- 0.46
HPP
OFC
- 0.44
CIO-PA

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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
OGCP  1.22  0.08  0.01  0.27  1.90 
(2.67)
 4.71 
(3.64)
 15.83 
CUZ  0.83  0.18  0.10  0.45  0.91 
(0.88)
 1.92 
(1.82)
 5.40 
BDN  1.64  0.01  0.02  0.13  2.80 
(1.75)
 3.61 
(3.80)
 18.66 
PDM  1.28 (0.04)(0.03) 0.08  1.55 
(1.50)
 3.08 
(2.47)
 8.49 
ESBA  1.79  0.12  0.01  0.77  1.98 
(2.27)
 4.75 
(3.21)
 15.52 
HPP  2.84 (0.80) 0.00 (0.37) 0.00 
 0.00 
 6.19 
(5.70)
 17.20 
CIO-PA  0.91  0.01 (0.08) 0.15  0.95 
(1.12)
 2.13 
(1.64)
 9.95 
FSP  2.42  0.15  0.08  0.22  2.46 
(2.92)
 6.21 
(4.22)
 12.58 
OFC  1.39  0.23  0.05 (0.53) 1.30 
(1.67)
 3.10 
(2.44)
 6.24 
HIW  0.95 (0.02)(0.05) 0.08  1.16 
(1.02)
 1.84 
(2.16)
 5.78 
All Fundamental Data

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
FISK OGCP CUZ BDN PDM ESBA HPP CIO-PA FSP OFC
 1.01 
 10.96 
Empire
 2.36 
 10.85 
Empire
 0.63 
 31.72 
Cousins
 0.18 
 5.55 
Brandywine
 0.32 
 9.36 
Piedmont
 1.49 
 10.91 
Empire
 8.85 
 3.32 
Hudson
 0.48 
 18.83 
City
 0.51 
 1.94 
Franklin
 1.05 
 25.92 
Corporate
Market Volatility
(90 Days Market Risk)
Not too volatile
Not too volatile
Very steady
Slightly risky
Not too volatile
Somewhat reliable
Relatively risky
Very steady
Very risky
Very steady
Market Performance
(90 Days Performance)
Insignificant
Weak
Good
Insignificant
Very Weak
Insignificant
Very Weak
Weak
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Average
Average
Very Low
Below Average
Low
Below Average
Dangerous
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Buy
Strong Buy
Not Available
Hold
Not Available
Hold
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Hold
Strong Buy
Hold
Strong Hold
Hold
Hold
Buy
Hold
Not Rated
Current Ratio
5.57
5.57
0.71
0.59
0.47
5.57
1.89
3.11
1.35
1.18
Net Asset
4.22 B
4.22 B
7.63 B
3.73 B
4.06 B
4.22 B
8.28 B
1.6 B
1.17 B
4.26 B
Profit Margin
0.11
0.11
0.0617
-1.01
-0.13
0.11
-0.32
2.63
-0.32
0.27
EBITDA
336.62 M
336.62 M
314.9 M
184.48 M
244.83 M
336.62 M
423.75 M
564.98 M
57.93 M
192.23 M
Operating Margin
0.23
0.23
0.2
-16.69
0.14
0.23
-0.12
0.23
-0.0536
0.26
Current Valuation
5.04 B
5.04 B
7.65 B
3.21 B
3.25 B
5.04 B
5.38 B
1.82 B
433.97 M
5.06 B
Price To Book
1.69
1.67
1.14
0.87
0.71
1.68
0.18
N/A
0.3
1.74
Retained Earnings
(83.11 M)
(83.11 M)
(1.13 B)
(1.85 B)
(1.99 B)
(83.11 M)
(425 M)
N/A
(622.65 M)
(807.51 M)
Current Asset
N/A
N/A
84.39 M
218.91 M
31.78 M
253.4 M
181.04 M
N/A
69.59 M
100.45 M
Five Year Return
N/A
N/A
3.27
5.7
4.79
N/A
3.75
N/A
6.81
4.1
Beta
1.44
1.44
1.28
1.31
1.19
1.44
1.34
1.55
0.79
1.04
Number Of Employees
666
666
305
324
150
666
758
19
28
395
Shares Outstanding
2.45 M
4.7 M
158.14 M
172.67 M
124 M
18.44 M
141.23 M
39.54 M
103.57 M
112.53 M
Cash Flow From Operations
232.49 M
232.49 M
368.36 M
177.27 M
210.13 M
232.49 M
232.26 M
73.22 M
17.87 M
265.82 M
Annual Yield
0.0128
0.0129
0.0404
0.11
0.0534
0.0128
0.042
0.0749
0.0206
0.0457
Total Debt
2.27 B
2.27 B
2.51 B
2.17 B
2.1 B
2.27 B
4.4 B
653.65 M
404.8 M
2.47 B
Return On Equity
0.0484
0.0484
0.0115
-0.24
-0.0454
0.0484
-0.0839
0.73
-0.059
0.11
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.83
Return On Asset
0.0212
0.0212
0.0139
-0.0168
0.0115
0.0212
-0.0041
0.0188
-0.0021
0.0272
Number Of Shares Shorted
766
457
3.1 M
9.81 M
4.04 M
719
22.79 M
N/A
1.65 M
3.25 M
Book Value Per Share
10.66
10.66
29.03
6.36
13.13
10.66
18.45
17.93
6.43
15.43
Current Liabilities
N/A
N/A
101.53 M
158.52 M
128.47 M
858.76 M
254.1 M
N/A
58.04 M
159.08 M
Total Asset
4.22 B
4.22 B
7.63 B
3.73 B
4.06 B
4.22 B
8.28 B
1.6 B
1.17 B
4.26 B
Debt To Equity
1.39
1.39
0.49
1.28
0.92
1.39
1.16
136.0
0.56
1.28
Short Ratio
1.08
0.35
3.38
3.6
6.4
0.17
10.65
N/A
3.07
6.64
Last Dividend Paid
0.14
0.14
1.28
0.6
0.5
0.14
0.1
0.8
0.04
1.12
Target Price
N/A
N/A
30.82
5.67
11.0
N/A
5.2
N/A
2.0
29.33
Shares Owned By Institutions
3.16
6.83
94.9
88.92
92.77
5.84
96.67
22.44
66.9
99.65
Market Capitalization
2.96 B
2.96 B
5.02 B
961.16 M
1.16 B
2.96 B
481.1 M
415.55 M
200.92 M
2.85 B
Price To Earning
137.8
62.33
42.34
3.77
5.52
158.4
N/A
N/A
3.69
32.1
Price To Earnings To Growth
N/A
N/A
N/A
14.94
10.18
N/A
13.0
N/A
N/A
5.41
Price To Sales
4.0
4.0
6.06
3.13
2.03
4.0
0.57
2.06
1.59
7.78
Net Income
53.24 M
53.24 M
83.82 M
(197.36 M)
(48.39 M)
53.24 M
(170.7 M)
484.39 M
(48.11 M)
178.82 M
Earnings Per Share
0.27
0.27
0.34
-1.8
-0.63
0.27
-2.09
10.22
-0.4
1.68
Shares Owned By Insiders
N/A
N/A
0.71
2.55
1.32
N/A
3.33
N/A
24.49
0.35
Revenue
739.57 M
739.57 M
802.87 M
479.85 M
577.76 M
739.57 M
952.3 M
164.04 M
145.71 M
739.03 M
Working Capital
496.95 M
496.95 M
(289.86 M)
92.13 M
(40.63 M)
496.95 M
(18.5 M)
N/A
201.91 M
282.92 M
Cash And Equivalents
363.51 M
363.51 M
5.14 M
17.55 M
16.54 M
363.51 M
255.76 M
12.3 M
3.74 M
12.34 M
Cash Per Share
1.32
1.32
0.04
0.18
0.06
1.32
1.91
0.34
0.1
0.21
Gross Profit
385.65 M
385.65 M
507.06 M
290.11 M
337.71 M
385.65 M
607.69 M
106.04 M
78.17 M
363.38 M
Day Typical Price
10.96
10.85
31.75
5.57
9.4
10.82
3.22
18.76
1.95
25.84
Accumulation Distribution
N/A
N/A
0.0134
0.0248
0.022
0.0418
0.0961
0.0243
0.05
0.0142
Market Facilitation Index
N/A
N/A
0.43
0.14
0.21
0.46
0.32
0.46
0.1
0.37
Daily Balance Of Power
9.2 T
9.2 T
0.4651
0.0714
(0.14)
0.3478
0.8438
0.1957
(0.10)
0.7297
Period Momentum Indicator
0.11
0.25
0.2
0.01
(0.03)
0.16
0.27
0.09
(0.01)
0.27
Rate Of Daily Change
1.01
1.02
1.01
1.0
1.0
1.01
1.09
1.0
0.99
1.01
Day Median Price
10.96
10.85
31.77
5.58
9.43
10.78
3.17
18.72
1.95
25.8
Price Action Indicator
0.055
0.13
0.055
(0.03)
(0.08)
0.21
0.28
0.15
(0.01)
0.26
Relative Strength Index
54.22
55.75
62.15
48.13
50.26
49.69
53.56
23.37
62.1
62.52
Coefficient Of Variation
936.09
1503.9
437.78
1264.49
1926.51
1567.45
(611.53)
3060.5
931.23
871.74
Mean Deviation
0.9962
1.22
0.8306
1.64
1.28
1.79
2.84
0.9112
2.42
1.39
Jensen Alpha
0.1009
0.0826
0.1769
0.0124
(0.04)
0.124
(0.80)
0.0073
0.147
0.2287
Total Risk Alpha
(0.1)
(0.23)
0.0679
(0.21)
(0.19)
(0.24)
(1.17)
(0.19)
(0.17)
(0.08)
Sortino Ratio
0.0304
0.0057
0.0962
0.021
(0.03)
0.0114
N/A
(0.08)
0.0754
0.0455
Downside Variance
3.28
26.33
1.56
12.42
2.73
5.35
N/A
1.03
7.79
2.07
Standard Deviation
1.74
2.41
1.1
2.59
1.67
2.46
3.62
1.42
3.18
1.71
Kurtosis
5.26
4.73
0.2208
11.44
0.6834
1.84
0.4689
10.3
0.3888
(0.41)
Potential Upside
4.9
4.71
1.92
3.61
3.08
4.75
6.19
2.13
6.21
3.1
Treynor Ratio
0.2833
0.2691
0.4547
0.129
0.081
0.7661
(0.37)
0.1509
0.2171
(0.53)
Maximum Drawdown
11.01
15.83
5.4
18.66
8.49
15.52
17.2
9.95
12.58
6.24
Variance
3.03
5.78
1.21
6.71
2.8
6.07
13.13
2.01
10.1
2.93
Market Risk Adjusted Performance
0.2933
0.2791
0.4647
0.139
0.091
0.7761
(0.36)
0.1609
0.2271
(0.52)
Risk Adjusted Performance
0.0875
0.0578
0.1782
0.0677
0.0452
0.0558
(0.12)
0.0297
0.0899
0.0935
Skewness
1.46
(0.33)
(0.29)
(2.30)
(0.30)
0.3566
0.2887
2.36
0.6646
0.3758
Semi Deviation
1.04
1.9
0.9079
2.8
1.55
1.98
N/A
0.9479
2.46
1.3
Information Ratio
0.0316
0.0121
0.1094
0.0286
(0.03)
0.0107
(0.20)
(0.06)
0.0662
0.0383
Value At Risk
(2.13)
(3.64)
(1.82)
(3.80)
(2.47)
(3.21)
(5.70)
(1.64)
(4.22)
(2.44)
Expected Short fall
(1.75)
(2.67)
(0.88)
(1.75)
(1.50)
(2.27)
N/A
(1.12)
(2.92)
(1.67)
Downside Deviation
1.81
5.13
1.25
3.52
1.65
2.31
N/A
1.01
2.79
1.44
Semi Variance
1.08
3.6
0.8242
7.83
2.41
3.92
N/A
0.8985
6.07
1.69

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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Empire State position

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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:
How To Invest In Empire
Details
Is Empire Stock a good investment?
Details
What is Empire State's Net Worth?
Details
Largest Diversified REITs Companies
View
Largest Equity Real Estate Investment Trusts (REITs) Companies
View
Check out Empire State Correlation with its peers.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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