Empire State Realty Trust, Inc. (ESRT)

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Empire State Realty Trust, Inc. (ESRT) is down 12.0% since the beginning of the year. At $6 per share, ESRT is trading 34.9% below its 52-week high of $9. Investors who bought $1,000 worth of ESRT shares 5 years ago would now be looking at an investment worth $510.

Empire State Realty Trust, Inc. (ESRT) has returned -11.99% so far this year and -24.76% over the past 12 months. Over the last ten years, ESRT has returned -9.63% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Oct 2, 2013, ESRT's average daily return is 0.00%, while the average monthly return is +0.01%. At this rate, an investment would double in approximately 577.7 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +68.2%, while the worst month was Mar 2020 at -22.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ESRT closed higher 49% of trading days. The best single day was Nov 9, 2020 with a return of +37.5%, while the worst single day was Mar 18, 2020 at -18.7%.

Empire State Realty Trust, Inc. has an annualized alpha of -11.02%, beta of 0.93, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since October 03, 2013.

• This stock participated in 142.02% of S&P 500 Index downside but only 65.79% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ESRT ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Empire State Realty Trust, Inc. (ESRT) and compare them to S&P 500 Index.

Empire State Realty Trust, Inc. provided a 2.46% dividend yield over the last twelve months, with an annual payout of $0.14 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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.

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 68.75%.

The chart below shows the rolling one-month volatility.

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.

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.