ESRT
Empire State Realty·NYSE
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1.04 / 10
Underperform
Fundamental assessment: 1.0/10 points to challenging condition. Positive attributes: Net income-Revenue and Current liabilities / Total liabilities (%), whereas limitations surface in Profit-MV and Annualized return on equity (%). Concluding perspective: constrained.
Analysis Checks(6/10)
Annualized return on equity (%)
Value3.05
Score1/3
Weight14.69%
1M Return-1.55%
Value3.05
Score1/3
Weight14.69%
1M Return-1.55%
Profit-MV
Value0.34
Score1/3
Weight30.41%
1M Return-3.53%
Value0.34
Score1/3
Weight30.41%
1M Return-3.53%
Total profit (YoY growth rate %)
Value-32.95
Score3/3
Weight-8.82%
1M Return0.87%
Value-32.95
Score3/3
Weight-8.82%
1M Return0.87%
Cash-UP
Value1.01
Score2/3
Weight1.93%
1M Return-0.16%
Value1.01
Score2/3
Weight1.93%
1M Return-0.16%
Asset-MV
Value-0.50
Score2/3
Weight-15.95%
1M Return1.48%
Value-0.50
Score2/3
Weight-15.95%
1M Return1.48%
Current liabilities / Total liabilities (%)
Value49.30
Score3/3
Weight10.23%
1M Return-1.00%
Value49.30
Score3/3
Weight10.23%
1M Return-1.00%
Net income-Revenue
Value-0.75
Score2/3
Weight1.95%
1M Return-0.18%
Value-0.75
Score2/3
Weight1.95%
1M Return-0.18%
Income tax / Total profit (%)
Value3.55
Score1/3
Weight19.68%
1M Return-2.07%
Value3.55
Score1/3
Weight19.68%
1M Return-2.07%
ROE (diluted) (%)
Value2.27
Score2/3
Weight13.31%
1M Return-1.41%
Value2.27
Score2/3
Weight13.31%
1M Return-1.41%
Net profit / Total profit (%)
Value96.45
Score0/3
Weight32.57%
1M Return-3.97%
Value96.45
Score0/3
Weight32.57%
1M Return-3.97%
Annualized return on equity (%)
Value3.05
Score1/3
Weight14.69%
1M Return-1.55%
Value3.05
Score1/3
Weight14.69%
1M Return-1.55%
Current liabilities / Total liabilities (%)
Value49.30
Score3/3
Weight10.23%
1M Return-1.00%
Value49.30
Score3/3
Weight10.23%
1M Return-1.00%
Profit-MV
Value0.34
Score1/3
Weight30.41%
1M Return-3.53%
Value0.34
Score1/3
Weight30.41%
1M Return-3.53%
Net income-Revenue
Value-0.75
Score2/3
Weight1.95%
1M Return-0.18%
Value-0.75
Score2/3
Weight1.95%
1M Return-0.18%
Total profit (YoY growth rate %)
Value-32.95
Score3/3
Weight-8.82%
1M Return0.87%
Value-32.95
Score3/3
Weight-8.82%
1M Return0.87%
Income tax / Total profit (%)
Value3.55
Score1/3
Weight19.68%
1M Return-2.07%
Value3.55
Score1/3
Weight19.68%
1M Return-2.07%
Cash-UP
Value1.01
Score2/3
Weight1.93%
1M Return-0.16%
Value1.01
Score2/3
Weight1.93%
1M Return-0.16%
ROE (diluted) (%)
Value2.27
Score2/3
Weight13.31%
1M Return-1.41%
Value2.27
Score2/3
Weight13.31%
1M Return-1.41%
Asset-MV
Value-0.50
Score2/3
Weight-15.95%
1M Return1.48%
Value-0.50
Score2/3
Weight-15.95%
1M Return1.48%
Net profit / Total profit (%)
Value96.45
Score0/3
Weight32.57%
1M Return-3.97%
Value96.45
Score0/3
Weight32.57%
1M Return-3.97%
Is ESRT undervalued or overvalued?
- ESRT scores 1.04/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.33% ROE, 7.77% net margin, 32.81 P/E ratio, 0.64 P/B ratio, and -22.22% earnings growth, these metrics solidify its Underperform investment rating.
