Empire State Realty Stock Net Income
| ESBA Stock | USD 6.47 0.14 2.12% |
As of the 27th of January, Empire State shows the Mean Deviation of 2.78, variance of 13.63, and Standard Deviation of 3.69. Empire State Realty technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Empire State Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.9146 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 72.3 M | 36.6 M | |
| Net Income Applicable To Common Shares | 53.3 M | 47 M | |
| Net Income From Continuing Ops | 72.3 M | 52.3 M | |
| Net Income Per Share | 0.36 | 0.39 | |
| Net Income Per E B T | 0.72 | 0.70 |
Empire | Net Income | Build AI portfolio with Empire Stock |
Latest Empire State's Net Income Growth Pattern
Below is the plot of the Net Income of Empire State Realty over the last few years. 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. It is Empire State's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Empire State's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 80.36 M | 10 Years Trend |
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Net Income |
| Timeline |
Empire Net Income Regression Statistics
| Arithmetic Mean | 43,004,858 | |
| Geometric Mean | 39,505,111 | |
| Coefficient Of Variation | 55.81 | |
| Mean Deviation | 17,043,790 | |
| Median | 48,643,000 | |
| Standard Deviation | 23,999,081 | |
| Sample Variance | 576T | |
| Range | 96.9M | |
| R-Value | (0.09) | |
| Mean Square Error | 608.9T | |
| R-Squared | 0.01 | |
| Significance | 0.72 | |
| Slope | (447,385) | |
| Total Sum of Squares | 9215.3T |
Empire Net Income History
Other Fundumenentals of Empire State Realty
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Empire State Net Income component correlations
Empire Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Empire State is extremely important. It helps to project a fair market value of Empire Stock properly, considering its historical fundamentals such as Net Income. Since Empire State's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Empire State's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Empire State's interrelated accounts and indicators.
Click cells to compare fundamentals
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 (0.41) | Dividend Share 0.14 | Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth 0.015 |
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.
Empire State 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Empire State's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Empire State.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Empire State on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Empire State Realty or generate 0.0% return on investment in Empire State over 90 days. Empire State is related to or competes with CoreCivic, EPR Properties, Agree Realty, Dynex Capital, Douglas Emmett, Franklin BSP, and ARMOUR Residential. Empire State Realty OP, L.P. operates as a subsidiary of Empire State Realty Trust, Inc More
Empire State Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Empire State's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Empire State Realty upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 16.23 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.56 |
Empire State Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empire State's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Empire State's standard deviation. In reality, there are many statistical measures that can use Empire State historical prices to predict the future Empire State's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.12) |
Empire State January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.78 | |||
| Coefficient Of Variation | (2,455) | |||
| Standard Deviation | 3.69 | |||
| Variance | 13.63 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 16.23 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.56 | |||
| Skewness | 0.1183 | |||
| Kurtosis | 0.7509 |
Empire State Realty Backtested Returns
Empire State Realty secures Sharpe Ratio (or Efficiency) of -0.0564, which denotes the company had a -0.0564 % return per unit of risk over the last 3 months. Empire State Realty exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Empire State's Standard Deviation of 3.69, mean deviation of 2.78, and Variance of 13.63 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.36, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Empire State will likely underperform. At this point, Empire State Realty has a negative expected return of -0.21%. Please make sure to confirm Empire State's kurtosis, price action indicator, and the relationship between the potential upside and day median price , to decide if Empire State Realty performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.35 |
Below average predictability
Empire State Realty has below average predictability. Overlapping area represents the amount of predictability between Empire State time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Empire State Realty price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Empire State price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Empire Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Empire State Realty reported net income of 80.36 M. This is 67.74% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 85.93% higher than that of the company.
Empire Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Empire State's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Empire State could also be used in its relative valuation, which is a method of valuing Empire State by comparing valuation metrics of similar companies.Empire State is currently under evaluation in net income category among its peers.
Empire State ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Empire State's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Empire State's managers, analysts, and investors.Environmental | Governance | Social |
Empire Fundamentals
| Return On Equity | 0.0335 | ||||
| Return On Asset | 0.021 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 3.77 B | ||||
| Shares Outstanding | 17.12 M | ||||
| Shares Owned By Institutions | 6.38 % | ||||
| Number Of Shares Shorted | 2.91 K | ||||
| Price To Earning | 158.40 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 763.15 M | ||||
| Gross Profit | 404.52 M | ||||
| EBITDA | 343.53 M | ||||
| Net Income | 80.36 M | ||||
| Cash And Equivalents | 363.51 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 2.48 B | ||||
| Debt To Equity | 1.39 % | ||||
| Current Ratio | 5.57 X | ||||
| Book Value Per Share | 6.35 X | ||||
| Cash Flow From Operations | 260.89 M | ||||
| Short Ratio | 0.16 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Number Of Employees | 667 | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 1.78 B | ||||
| Total Asset | 4.51 B | ||||
| Retained Earnings | (58.89 M) | ||||
| Working Capital | 327.81 M | ||||
| Current Asset | 253.4 M | ||||
| Current Liabilities | 858.76 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 4.51 B | ||||
| Last Dividend Paid | 0.14 |
About Empire State Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Empire State Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empire State using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empire State Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 (0.41) | Dividend Share 0.14 | Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth 0.015 |
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.