Empire State Realty Stock Market Value
| ESRT Stock | USD 6.73 0.21 3.22% |
| Symbol | Empire |
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) | Dividend Share 0.14 | Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth 0.015 |
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Empire State on October 31, 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 | (0.16) | |||
| Maximum Drawdown | 8.13 | |||
| Value At Risk | (3.19) | |||
| 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 | (0.32) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.26) |
Empire State January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | (810.11) | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.96 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 8.13 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 2.81 | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.1354 |
Empire State Realty Backtested Returns
Empire State Realty secures Sharpe Ratio (or Efficiency) of -0.0679, which denotes the company had a -0.0679 % return per unit of risk over the last 3 months. Empire State Realty exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Empire State's Standard Deviation of 1.99, mean deviation of 1.58, and Variance of 3.96 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.99, 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 -0.13%. Please make sure to confirm Empire State's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Empire State Realty performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.36 |
Below average predictability
Empire State Realty has below average predictability. Overlapping area represents the amount of predictability between Empire State time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 0.36 indicates that just about 36.0% of current Empire State price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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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.