Empire State Realty Trust, Inc. (ESRT)
Company Info
Highlights
$2.32B
$0.30
26.03
7.63
$766.81M
$366.25M
$341.51M
$6.56 - $11.53
$9.67
3.07%
1.85
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Empire State Realty Trust, Inc. (ESRT) returned -23.99% year-to-date (YTD) and -16.94% over the past 12 months. Over the past 10 years, ESRT returned -6.23% annually, underperforming the S&P 500 benchmark at 10.89%.
ESRT
-23.99%
9.85%
-25.70%
-16.94%
2.72%
-6.23%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of ESRT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.36% | -3.03% | -15.27% | -8.95% | 9.69% | -23.99% | |||||||
| 2024 | -1.75% | 4.73% | 1.97% | -10.17% | 4.73% | -1.21% | 14.82% | 0.19% | 3.03% | -4.33% | 3.40% | -5.54% | 7.97% |
| 2023 | 23.74% | -12.59% | -10.53% | -5.86% | 0.98% | 22.00% | 19.49% | -2.46% | -7.53% | 0.62% | 10.76% | 8.54% | 46.32% |
| 2022 | 0.23% | 6.05% | 4.20% | -12.02% | -7.41% | -11.67% | 21.34% | -18.29% | -5.42% | 12.35% | 4.61% | -12.14% | -22.82% |
| 2021 | 5.79% | 11.66% | 1.09% | 2.34% | 3.86% | 1.72% | -4.75% | -10.15% | -1.99% | -3.49% | -6.10% | -1.70% | -3.53% |
| 2020 | -2.86% | -13.72% | -22.57% | -6.70% | -20.69% | 7.17% | -5.71% | -4.54% | -2.86% | -12.09% | 68.22% | 2.98% | -31.48% |
| 2019 | 8.64% | -1.55% | 4.49% | -2.15% | -0.65% | -2.91% | -5.40% | 0.36% | 2.22% | 1.40% | -3.52% | 0.76% | 0.90% |
| 2018 | -4.77% | -13.76% | 0.20% | 3.75% | -2.64% | 1.46% | -2.51% | 5.52% | -4.99% | -4.52% | 2.08% | -11.51% | -28.91% |
| 2017 | 1.49% | 6.44% | -4.88% | 0.78% | -0.00% | 0.34% | 0.58% | -2.58% | 1.46% | -2.39% | 1.25% | 1.65% | 3.77% |
| 2016 | -8.41% | -5.26% | 12.37% | 5.59% | 2.38% | 0.76% | 10.53% | 2.29% | -1.92% | -6.59% | 3.07% | 0.61% | 14.08% |
| 2015 | 3.53% | -2.75% | 6.79% | -4.31% | 0.44% | -5.19% | 4.22% | -8.83% | 5.60% | 4.64% | 3.20% | -1.27% | 4.81% |
| 2014 | -4.18% | 4.50% | -0.81% | 1.26% | 7.12% | 1.18% | -1.58% | 1.23% | -8.15% | 6.26% | 5.01% | 5.41% | 17.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ESRT is 21, meaning it’s performing worse than 79% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Empire State Realty Trust, Inc. (ESRT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Empire State Realty Trust, Inc. provided a 1.79% dividend yield over the last twelve months, with an annual payout of $0.14 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.14 | $0.14 | $0.11 | $0.21 | $0.42 | $0.42 | $0.42 | $0.40 | $0.34 | $0.34 |
Dividend yield | 1.79% | 1.36% | 1.44% | 2.08% | 1.18% | 2.25% | 3.01% | 2.95% | 2.05% | 1.98% | 1.88% | 1.93% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | |||||||
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.14 |
| 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 | $0.14 |
| 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 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.11 |
| 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 | $0.21 |
| 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 | $0.42 |
| 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 | $0.42 |
| 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 | $0.42 |
| 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 | $0.40 |
| 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 | $0.34 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.34 |
Dividend Yield & Payout
Dividend Yield
Empire State Realty Trust, Inc. has a dividend yield of 1.79%, which is quite average when compared to the overall market.
Payout Ratio
Empire State Realty Trust, Inc. has a payout ratio of 54.79%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 58.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.91% | Sep 8, 2016 | 1045 | Oct 30, 2020 | — | — | — |
| -21.48% | Mar 24, 2015 | 225 | Feb 11, 2016 | 52 | Apr 27, 2016 | 277 |
| -12.43% | Jun 6, 2014 | 86 | Oct 7, 2014 | 43 | Dec 8, 2014 | 129 |
| -8.75% | Dec 23, 2013 | 30 | Feb 5, 2014 | 60 | May 2, 2014 | 90 |
| -7.15% | Oct 28, 2013 | 10 | Nov 8, 2013 | 20 | Dec 9, 2013 | 30 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Empire State Realty Trust, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 60.0% positive surprise.
Valuation
The Valuation section provides an overview of how Empire State Realty Trust, Inc. is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ESRT, comparing it with other companies in the REIT - Diversified industry. Currently, ESRT has a P/E ratio of 26.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ESRT compared to other companies in the REIT - Diversified industry. ESRT currently has a PEG ratio of 7.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ESRT relative to other companies in the REIT - Diversified industry. Currently, ESRT has a P/S ratio of 3.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ESRT in comparison with other companies in the REIT - Diversified industry. Currently, ESRT has a P/B value of 1.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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