Empire State Realty Net Income
| ESRT Stock | USD 6.06 0.16 2.57% |
As of the 20th of February, Empire State shows the Mean Deviation of 1.6, standard deviation of 1.98, and Variance of 3.91. 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 |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.9136 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 72.3 M | 36.6 M | |
| Net Income Applicable To Common Shares | 32.6 M | 41.7 M | |
| Net Income From Continuing Ops | 72.3 M | 66 M | |
| Net Income Per Share | 0.28 | 0.39 | |
| Net Income Per E B T | 0.63 | 0.70 |
Empire | Net Income | Build AI portfolio with Empire Stock |
The evolution of Net Income for Empire State Realty provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Empire State compares to historical norms and industry peers.
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 | 40,913,455 | |
| Geometric Mean | 38,204,570 | |
| Coefficient Of Variation | 53.09 | |
| Mean Deviation | 15,484,053 | |
| Median | 48,643,000 | |
| Standard Deviation | 21,722,952 | |
| Sample Variance | 471.9T | |
| Range | 79.1M | |
| R-Value | (0.21) | |
| Mean Square Error | 480.9T | |
| R-Squared | 0.04 | |
| Significance | 0.42 | |
| Slope | (908,343) | |
| Total Sum of Squares | 7550.2T |
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 there potential for Diversified REITs market expansion? Will Empire introduce new products? Factors like these will boost the valuation of Empire State. Projected growth potential of Empire fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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 (0.42) | Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth 0.015 | Return On Assets |
Understanding Empire State Realty requires distinguishing between market price and book value, where the latter reflects Empire's accounting equity. The concept of intrinsic value - what Empire State's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Empire State's price substantially above or below its 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. In contrast, Empire State's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Empire State on November 22, 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 American Assets, Alexander Baldwin, Alexanders, Sila Realty, Xenia Hotels, Chimera Investment, and Safehold. , a leading real estate investment trust , owns, manages, operates, acquires and repositions office and retail propertie... 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 | (0.15) | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 2.81 |
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 | (0.08) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.25) |
Empire State February 20, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.6 | |||
| Coefficient Of Variation | (841.14) | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.91 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 2.81 | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.246 |
Empire State Realty Backtested Returns
Empire State Realty secures Sharpe Ratio (or Efficiency) of -0.0854, which denotes the company had a -0.0854 % return per unit of risk over the last 3 months. Empire State Realty exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Empire State's Variance of 3.91, mean deviation of 1.6, and Standard Deviation of 1.98 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.98, which means possible diversification benefits within a given portfolio. Empire State returns are very sensitive to returns on the market. As the market goes up or down, Empire State is expected to follow. At this point, Empire State Realty has a negative expected return of -0.16%. Please make sure to confirm Empire State's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Empire State Realty performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Empire State Realty has insignificant reverse predictability. Overlapping area represents the amount of predictability between Empire State time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 -0.15 indicates that less than 15.0% of current Empire State price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 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 hold 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 | Alyeska Investment Group, L.p. | 2025-06-30 | 2.8 M | Goldman Sachs Group Inc | 2025-06-30 | 2.7 M | Southeastern Asset Management Inc | 2025-06-30 | 2.6 M | Northern Trust Corp | 2025-06-30 | 2.6 M | Legal & General Group Plc | 2025-06-30 | 2.6 M | Principal Financial Group Inc | 2025-06-30 | 2.4 M | Arrowstreet Capital Limited Partnership | 2025-06-30 | 2.2 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2 M | Qube Research & Technologies | 2025-06-30 | 2 M | Vanguard Group Inc | 2025-06-30 | 19.6 M | Blackrock Inc | 2025-06-30 | 16.4 M |
Empire Fundamentals
| Return On Equity | 0.0335 | ||||
| Return On Asset | 0.021 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 3 B | ||||
| Shares Outstanding | 169.22 M | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 99.93 % | ||||
| Number Of Shares Shorted | 6.54 M | ||||
| Price To Earning | 130.50 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 2.41 X | ||||
| Revenue | 768.27 M | ||||
| Gross Profit | 404.52 M | ||||
| EBITDA | 374.08 M | ||||
| Net Income | 80.36 M | ||||
| Cash And Equivalents | 387.25 M | ||||
| Cash Per Share | 2.28 X | ||||
| Total Debt | 2.51 B | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 7.52 X | ||||
| Book Value Per Share | 6.14 X | ||||
| Cash Flow From Operations | 260.89 M | ||||
| Short Ratio | 4.40 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Price To Earnings To Growth | 7.63 X | ||||
| Target Price | 7.56 | ||||
| Number Of Employees | 667 | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 1.85 B | ||||
| Total Asset | 4.47 B | ||||
| Retained Earnings | (58.89 M) | ||||
| Working Capital | 112.42 M | ||||
| Current Asset | 476.87 M | ||||
| Current Liabilities | 154.76 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.70 % | ||||
| Net Asset | 4.47 B |
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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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.