Empire State Realty Stock Beta
| ESRT Stock | USD 11.08 0.24 2.21% |
Empire State Realty fundamentals help investors to digest information that contributes to Empire State's financial success or failures. It also enables traders to predict the movement of Empire Stock. The fundamental analysis module provides a way to measure Empire State's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Empire State stock.
Empire |
Empire State Realty Company Beta Analysis
Empire State's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Empire State Beta | 1.42 |
Most of Empire State's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Empire State Realty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Empire State Realty has a Beta of 1.42. This is 97.22% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The beta for all United States stocks is notably lower than that of the firm.
Empire Beta 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 Beta 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 beta 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 State Institutional Holders
Institutional Holdings refers to the ownership stake in Empire State that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Empire State's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Empire State's value.| Shares | Legal & General Group Plc | 2024-06-30 | 2.6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2 M | Northern Trust Corp | 2024-09-30 | 1.8 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.7 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 1.7 M | Millennium Management Llc | 2024-06-30 | 1.6 M | Jpmorgan Chase & Co | 2024-06-30 | 1.5 M | Aew Capital Management Lp | 2024-09-30 | 1.5 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.4 M | Vanguard Group Inc | 2024-09-30 | 19.4 M | Blackrock Inc | 2024-06-30 | 16.1 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Empire State will likely underperform.
Empire Fundamentals
| Return On Equity | 0.0443 | ||||
| Return On Asset | 0.0226 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 3.94 B | ||||
| Shares Outstanding | 165.78 M | ||||
| Shares Owned By Insiders | 0.05 % | ||||
| Shares Owned By Institutions | 91.48 % | ||||
| Number Of Shares Shorted | 4.53 M | ||||
| Price To Earning | 130.50 X | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 4.18 X | ||||
| Revenue | 739.57 M | ||||
| Gross Profit | 385.65 M | ||||
| EBITDA | 336.62 M | ||||
| Net Income | 53.24 M | ||||
| Cash And Equivalents | 387.25 M | ||||
| Cash Per Share | 2.28 X | ||||
| Total Debt | 2.27 B | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 7.52 X | ||||
| Book Value Per Share | 6.10 X | ||||
| Cash Flow From Operations | 232.49 M | ||||
| Short Ratio | 4.26 X | ||||
| Earnings Per Share | 0.27 X | ||||
| Price To Earnings To Growth | 7.63 X | ||||
| Target Price | 11.32 | ||||
| Number Of Employees | 666 | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 3.19 B | ||||
| Total Asset | 4.22 B | ||||
| Retained Earnings | (83.11 M) | ||||
| Working Capital | 532.45 M | ||||
| Current Asset | 476.87 M | ||||
| Current Liabilities | 154.76 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.70 % | ||||
| Net Asset | 4.22 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Empire Stock Analysis
When running Empire State's price analysis, check to measure Empire State's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empire State is operating at the current time. Most of Empire State's value examination focuses on studying past and present price action to predict the probability of Empire State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire State's price. Additionally, you may evaluate how the addition of Empire State to your portfolios can decrease your overall portfolio volatility.