Empire State Valuation
| FISK Stock | USD 8.14 0.00 0.00% |
At this time, the firm appears to be overvalued. Empire State Realty shows a prevailing Real Value of $6.56 per share. The current price of the firm is $8.14. Our model computes the value of Empire State Realty from reviewing the firm fundamentals such as Current Valuation of 4.07 B, shares outstanding of 2.36 M, and Profit Margin of 0.11 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Empire State's valuation include:
Price Book 1.257 | Enterprise Value | Enterprise Value Ebitda 10.6005 | Price Sales 2.9617 | Trailing PE 27.1333 |
Overvalued
Today
Please note that Empire State's price fluctuation is somewhat reliable at this time. Calculation of the real value of Empire State Realty is based on 3 months time horizon. Increasing Empire State's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Empire State's intrinsic value may or may not be the same as its current market price of 8.14, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.14 | Real 6.56 | Hype 8.14 | Naive 7.65 |
The intrinsic value of Empire State's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Empire State's stock price.
Estimating the potential upside or downside of Empire State Realty helps investors to forecast how Empire stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Empire State more accurately as focusing exclusively on Empire State's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Empire State's intrinsic value based on its ongoing forecasts of Empire State's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Empire State's closest peers.
Empire State Cash |
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Empire Valuation Trend
Knowing Empire State's actual value is paramount for traders when making sound investment determinations. Using both Empire State's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Empire Revenue by Product
Empire State Total Value Analysis
Empire State Realty is currently projected to have valuation of 4.07 B with market capitalization of 2.15 B, debt of 2.48 B, and cash on hands of 363.51 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Empire State fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.07 B | 2.15 B | 2.48 B | 363.51 M |
Empire State Investor Information
The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Empire State Realty has Price/Earnings (P/E) ratio of 137.8. The entity last dividend was issued on the 13th of June 2025. Based on the measurements of operating efficiency obtained from Empire State's historical financial statements, Empire State Realty may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Empire State Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Empire State has an asset utilization ratio of 17.03 percent. This suggests that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Empire State Realty is more efficient with each dollar of assets it utilizes for everyday operations.Empire State Ownership Allocation
The market capitalization of Empire State Realty is $2.15 Billion. Roughly 96.35 percent of Empire State outstanding shares are held by general public with 3.65 % by other corporate entities. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Empire State Profitability Analysis
The company reported the previous year's revenue of 767.92 M. Net Income was 80.36 M with profit before overhead, payroll, taxes, and interest of 407.38 M.Empire State Past Distributions to stockholders
About Empire State Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Empire State Realty. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Empire State Realty based exclusively on its fundamental and basic technical indicators. By analyzing Empire State's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Empire State's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Empire State. We calculate exposure to Empire State's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Empire State's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 413.8 M | 324.2 M | |
| Pretax Profit Margin | 0.11 | 0.15 | |
| Operating Profit Margin | 0.21 | 0.24 | |
| Net Profit Margin | 0.07 | 0.11 | |
| Gross Profit Margin | 0.54 | 0.64 |
A single share of Empire State represents a small ownership stake in the entity. As a stockholder of Empire, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Empire State Dividends Analysis For Valuation
At this time, Empire State's Dividends Paid is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 0.77 this year, although the value of Dividend Yield will most likely fall to 0.02. . Price Earnings Ratio is expected to rise to 34.60 this year, although the value of Retained Earnings are projected to rise to (55.9 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 27.4 M | 47.4 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.53 | 0.77 | |
| Dividend Paid And Capex Coverage Ratio | 9.51 | 9.99 |
There are various types of dividends Empire State can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Empire shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Empire State Realty directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Empire pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Empire State by the value of the dividends paid out.
Empire State Growth Indicators
Investing in growth stocks can be very risky. If the company such as Empire State does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 269 M | |
| Quarterly Earnings Growth Y O Y | 0.667 |
Empire State Current Valuation Indicators
Empire State's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Empire State's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Empire State, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Empire State's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Empire State's worth.When determining whether Empire State Realty is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Empire Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Empire State Realty Stock. Highlighted below are key reports to facilitate an investment decision about Empire State Realty Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empire State Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 0.667 | Dividend Share 0.14 | Earnings Share 0.3 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
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.