Is Empire State Stock a Good Investment?
Empire State Investment Advice | OGCP |
- Examine Empire State's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Empire State's leadership team and their track record. Good management can help Empire State navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Empire State's business and its evolving consumer preferences.
- Compare Empire State's performance and market position to its competitors. Analyze how Empire State is positioned in terms of product offerings, innovation, and market share.
- Check if Empire State pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Empire State's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Empire State Realty stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Empire State Realty is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Empire State Stock
Researching Empire State's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Empire State Realty last dividend was issued on the 13th of June 2025.
To determine if Empire State is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Empire State's research are outlined below:
| Empire State Realty had very high historical volatility over the last 90 days | |
| Empire State Realty has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Empire State Realty Trust Shares Gap Down - Whats Next - MarketBeat |
Empire State Quarterly Liabilities And Stockholders Equity |
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Empire State's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.27 B.Market Cap |
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Empire State's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Determining Empire State's profitability involves analyzing its financial statements and using various financial metrics to determine if Empire State is a good buy. For example, gross profit margin measures Empire State's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Empire State's profitability and make more informed investment decisions.
Evaluate Empire State's management efficiency
Empire State Realty has return on total asset (ROA) of 0.0231 % which means that it generated a profit of $0.0231 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.049 %, meaning that it created $0.049 on every $100 dollars invested by stockholders. Empire State's management efficiency ratios could be used to measure how well Empire State manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Empire State's Return On Tangible Assets are relatively stable compared to the past year. As of 06/30/2025, Return On Capital Employed is likely to grow to 0.05, while Return On Equity is likely to drop 0.05. As of 06/30/2025, Total Current Liabilities is likely to grow to about 804.8 M, while Liabilities And Stockholders Equity is likely to drop slightly above 3.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.81 | 6.89 | |
| Tangible Book Value Per Share | 5.93 | 3.18 | |
| Enterprise Value Over EBITDA | 11.06 | 13.63 | |
| Price Book Value Ratio | 1.65 | 1.57 | |
| Enterprise Value Multiple | 11.06 | 13.63 | |
| Price Fair Value | 1.65 | 1.57 |
Empire State showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Basic technical analysis of Empire Stock
As of the 30th of June, Empire State shows the Coefficient Of Variation of 1348.82, mean deviation of 1.51, and Downside Deviation of 6.72. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Empire State, as well as the relationship between them.Empire State's Outstanding Corporate Bonds
Empire State issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Empire State Realty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Empire bonds can be classified according to their maturity, which is the date when Empire State Realty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Empire State's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Empire State's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.127 | |||
| Market Risk Adjusted Performance | 0.7152 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 2.66 | |||
| Downside Deviation | 6.72 | |||
| Coefficient Of Variation | 1348.82 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.32 | |||
| Information Ratio | 0.0574 | |||
| Jensen Alpha | 0.2236 | |||
| Total Risk Alpha | 0.1444 | |||
| Sortino Ratio | 0.0287 | |||
| Treynor Ratio | 0.7052 | |||
| Maximum Drawdown | 22.84 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 5.17 | |||
| Downside Variance | 45.19 | |||
| Semi Variance | 7.1 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 0.3558 | |||
| Kurtosis | 10.46 |
| Risk Adjusted Performance | 0.127 | |||
| Market Risk Adjusted Performance | 0.7152 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 2.66 | |||
| Downside Deviation | 6.72 | |||
| Coefficient Of Variation | 1348.82 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.32 | |||
| Information Ratio | 0.0574 | |||
| Jensen Alpha | 0.2236 | |||
| Total Risk Alpha | 0.1444 | |||
| Sortino Ratio | 0.0287 | |||
| Treynor Ratio | 0.7052 | |||
| Maximum Drawdown | 22.84 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 5.17 | |||
| Downside Variance | 45.19 | |||
| Semi Variance | 7.1 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 0.3558 | |||
| Kurtosis | 10.46 |
Consider Empire State's intraday indicators
Empire State intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Empire State stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 8.75 | |||
| Day Typical Price | 8.75 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.31 | |||
| Relative Strength Index | 76.49 |
Empire State Corporate Filings
10Q | 7th of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of April 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
10K | 8th of October 2024 An amendment to a previously filed Form 10-K | ViewVerify |
Empire Stock media impact
There is far too much social signal, news, headlines, and media speculation about Empire State that are available to investors today. This information is accessible both publicly - through Empire State's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Empire-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Empire State news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Empire State relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Empire State's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Empire State alpha.
Empire State Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Empire State can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Empire State Corporate Management
| Thomas Keltner | Executive VP of Empire State ealty Trust, Inc, General Counsel of Empire State Realty Trust, Inc and Secretary of Empire State Realty Trust, Inc | Profile | |
| Kevin Vilke | Inc Trust | Profile | |
| Aaron Ratner | Inc Trust | Profile | |
| Christopher Blackman | I Trust | Profile | |
| Katy Malonoski | VP Relations | Profile | |
| Fred Posniak | Inc Trust | Profile |
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.