Empire State Realty (ESRT) Fundamental Analysis: Revenue, Earnings & Valuation

1.51 / 10

Underperform

Fundamental rating is Underperform with a 1.5/10 score. Positive aspects include a low long‑term debt‑to‑working‑capital ratio and modest cash‑to‑market‑value, but profit‑to‑market‑value and net‑income‑to‑revenue are weak, indicating overall financial strain.

Analysis Checks(2/10)

Revenue-MV

Value0.26

Score1/3

Weight12.18%

1M Return-3.80%

Profit-MV

Value1.01

Score0/3

Weight13.56%

1M Return-6.97%

Net income-Revenue

Value0.13

Score1/3

Weight7.90%

1M Return-3.02%

PB-ROE

Value-0.82

Score0/3

Weight19.85%

1M Return-6.19%

Income tax / Total profit (%)

Value3.39

Score1/3

Weight8.07%

1M Return-2.03%

Cash-UP

Value-1.33

Score1/3

Weight6.57%

1M Return-1.84%

Long-term debt to working capital ratio (%)

Value6.39

Score2/3

Weight6.00%

1M Return-1.67%

Asset-MV

Value-0.49

Score1/3

Weight11.31%

1M Return-2.65%

Cash-MV

Value-0.06

Score2/3

Weight5.31%

1M Return-1.24%

Net profit / Total profit (%)

Value96.61

Score0/3

Weight9.24%

1M Return-2.27%

Is ESRT fundamentally strong?

ESRT scores 1.51/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.41% ROE, 9.50% net margin, 19.57 P/E ratio, 0.47 P/B ratio, and -10.34% earnings growth, these metrics solidify its Underperform investment rating.