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Empire State Realty Trust, Inc. (ESRT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2921041065
CUSIP292104106
SectorReal Estate
IndustryREIT—Diversified

Highlights

Market Cap$2.76B
EPS$0.30
PE Ratio32.70
PEG Ratio7.63
Revenue (TTM)$739.57M
Gross Profit (TTM)$385.66M
EBITDA (TTM)$318.43M
Year Range$5.34 - $10.28
Target Price$9.80
Short %7.05%
Short Ratio6.56

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with ESRT

Empire State Realty Trust, Inc.

Popular comparisons: ESRT vs. DBRG, ESRT vs. BRK-B, ESRT vs. WELL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Empire State Realty Trust, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%OctoberNovemberDecember2024FebruaryMarch
-5.61%
209.85%
ESRT (Empire State Realty Trust, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Empire State Realty Trust, Inc. had a return of 3.26% year-to-date (YTD) and 67.48% in the last 12 months. Over the past 10 years, Empire State Realty Trust, Inc. had an annualized return of -2.05%, while the S&P 500 had an annualized return of 10.96%, indicating that Empire State Realty Trust, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.26%10.04%
1 month0.46%3.53%
6 months31.09%22.79%
1 year67.48%32.16%
5 years (annualized)-7.04%13.15%
10 years (annualized)-2.05%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.75%4.73%
2023-2.46%-7.53%0.62%10.75%8.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Empire State Realty Trust, Inc. (ESRT) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ESRT
Empire State Realty Trust, Inc.
1.73
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Empire State Realty Trust, Inc. Sharpe ratio is 1.73. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.73
2.76
ESRT (Empire State Realty Trust, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Empire State Realty Trust, Inc. granted a 1.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.14$0.14$0.14$0.09$0.21$0.42$0.42$0.42$0.40$0.34$0.34$0.08

Dividend yield

1.40%1.44%2.08%0.98%2.25%3.01%2.95%2.05%1.98%1.88%1.93%0.52%

Monthly Dividends

The table displays the monthly dividend distributions for Empire State Realty Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04
2022$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04
2021$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03
2020$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11
2018$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11
2017$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11
2016$0.00$0.00$0.09$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11
2015$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09
2014$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09
2013$0.08

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.4%
Empire State Realty Trust, Inc. has a dividend yield of 1.40%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%58.3%
Empire State Realty Trust, Inc. has a payout ratio of 58.33%, which is quite average when compared to the overall market. This suggests that Empire State Realty Trust, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-47.30%
0
ESRT (Empire State Realty Trust, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Empire State Realty Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Empire State Realty Trust, Inc. was 72.91%, occurring on Oct 30, 2020. The portfolio has not yet recovered.

The current Empire State Realty Trust, Inc. drawdown is 47.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.91%Sep 8, 20161045Oct 30, 2020
-21.48%Mar 24, 2015225Feb 11, 201652Apr 27, 2016277
-12.43%Jun 6, 201486Oct 7, 201443Dec 8, 2014129
-8.75%Dec 23, 201330Feb 5, 201460May 2, 201490
-7.15%Oct 28, 201310Nov 8, 201320Dec 9, 201330

Volatility

Volatility Chart

The current Empire State Realty Trust, Inc. volatility is 6.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%OctoberNovemberDecember2024FebruaryMarch
6.90%
2.82%
ESRT (Empire State Realty Trust, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Empire State Realty Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items