ESRT
Next earnings: Jul 22, 2026 · After close
Signal
Bullish Setup2
Price
1
Move+1.08%Positive session
Volume
1
Volume1.1× avgNormal activity
Technical
1
RSIRSI 59Momentum positive
PRICE
Prev Close
5.57
Open
5.66
Day Range5.46 – 5.66
5.46
5.66
52W Range4.87 – 8.76
4.87
8.76
20% of range
VOLUME & SIZE
Avg Volume
1.6M
FUNDAMENTALS
P/E Ratio
26.8x
EPS (TTM)
Div Yield
0.02%
Beta
0.99
Market-like
Performance
1D
+1.08%
5D
+1.62%
1M
+9.11%
3M
-13.78%
6M
-23.82%
YTD
-13.65%
1Y
-23.82%
Best: 1M (+9.11%)Worst: 6M (-23.82%)
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
thin -10% gross margin
Valuation
EXPENSIVE
P/E 27x vs ~20x sector
Health
STRONG
CR 5.7 · FCF $0.06/sh
Neutral
Key MetricsTTM
Market Cap$957.58M
Revenue TTM$778.07M
Net Income TTM$39.62M
Free Cash Flow$9.47M
Gross Margin-10.3%
Net Margin5.1%
Operating Margin17.9%
Return on Equity3.2%
Return on Assets0.9%
Debt / Equity1.31
Current Ratio5.73
EPS TTM$0.23

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
42/100
Liquidity
5.73Strong
Leverage
1.31Watch
Coverage
1.3xConcern
ROE
3.2%Concern
ROIC
17.0%Strong
Cash
$167MConcern
ANALYST COVERAGE14 analysts
HOLD
+22.6%upside to target
L $6.80
Med $6.90consensus
H $7.00
Buy
429%
Hold
857%
Sell
214%
4 Buy (29%)8 Hold (57%)2 Sell (14%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
6/10
Technicals
RSI RangeRSI 59 — Bullish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 5.73 — healthy liquidity
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

RallyDeath Cross · 50D trails 200D by 19.2%

+3.9% vs SMA 50 · -16.0% vs SMA 200

Momentum

RSI59.4
Positive momentum, not extended
MACD+0.08
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$8.76+55.6%
EMA 200
$6.58+16.8%
Current
$5.63
EMA 50
$5.57-1.1%
52W Low
$4.87-13.5%
52-Week RangeNear 52-week low
$4.8720th %ile$8.76
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:3
Dist days:4
Edge:+1 dist
Volume Context
Avg Vol (50D)1.9M
Recent Vol (5D)
1.9M+0%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 4 analysts
Analyst revisions:EPS↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$755.1M
$699.9M$793.6M
$0.27
±8%
Moderate3
FY2024
$747.4M
$731.1M$753.4M
-1.0%$0.93+249.3%
±1%
Moderate4
FY2025
$752.2M
$750.7M$754.3M
+0.6%$0.85-8.6%
±2%
Moderate3
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryESRT
Last 8Q
+106.3%avg beat
Beat 6 of 8 quartersMissed 1 Estimates falling
-6%
Q2'23
+24%
Q3'23
+9%
Q4'23
+14%
Q1'24
+11%
Q2'24
Q3'24
+420%
Q4'24
+380%
Q1'25
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Wolfe ResearchOutperform
Mar 24
UPGRADE
BMO CapitalMarket Perform → Outperform
Mar 3
UPGRADE
Bank of America Sec…Buy
Mar 1
UPGRADE
BMO CapitalMarket Perform
Jul 14
UPGRADE
Evercore ISIOutperform
May 2
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Durels Thomas P.EVP, Real Esta…
$46K
Mar 21
SELL
Durels Thomas P.EVP, Real Esta…
$95K
Mar 24
SELL
Durels Thomas P.EVP, Real Esta…
$101K
Mar 19
SELL
Durels Thomas P.EVP, Real Esta…
$102K
Mar 20
SELL
Durels Thomas P.EVP, Real Esta…
$101K
Dec 24
SELL
Durels Thomas P.EVP, Real Esta…
$35K
Dec 18
SELL
Financials
Dividends2.49% yield
3 yrs of payments
Annual Yield2.49%
Quarterly Div.$0.0350
Est. Annual / Share$0.14
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Sumitomo Mitsui Trust Holdings, Inc.
4.9M
2
Nuveen, LLC
922K
3
Robeco Institutional Asset Management B.V.
675K
4
HSBC HOLDINGS PLC
266K
5
Inspire Investing, LLC
99K
6
State of Alaska, Department of Revenue
77K
7
COMMONWEALTH EQUITY SERVICES, LLC
70K
8
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
63K
News & Activity

ESRT News

20 articles · 4h ago

About

empire state realty trust, inc. (nyse: esrt), a leading real estate investment trust (reit), owns, manages, operates, acquires and repositions office and retail properties in manhattan and the greater new york metropolitan area, including the empire state building, the world's most famous building. headquartered in new york, new york, the company's office and retail portfolio covers 10.0 million rentable square feet, as of june 30, 2015, consisting of 9.3 million rentable square feet in 14 office properties, including nine in manhattan, three in fairfield county, connecticut and two in westchester county, new york; and approximately 720,000 rentable square feet in the retail portfolio.

Industry
Lessors of Nonresidential Buildings (except Miniwarehouses)
CEO
Anthony Malkin
Abigail RickardsSenior Vice President & Chief Marketing Officer
Christina ChiuPresident
Heather Lawson HoustonSenior Vice President, Chief Counsel, Corporate & Secretary
PeersReal Estate(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
ESRT
$5.63+1.08%$958M24.3+67.1%619.6%1500
$216.91-0.20%$153.1B107.8+3582.4%878.3%1511
$141.41-0.43%$131.8B35.4+717.6%3880.1%1505
$1085.03+0.20%$107.0B75.1+585.3%1457.9%1524
$181.61-0.60%$84.6B29.4+511.4%2376.5%1491
$200.70-0.12%$69.0B50.3+1004.0%2140.8%1518
$202.44-0.62%$65.8B14.3+671.9%7251.1%1507
Sector avg-0.10%48.1+1020.0%2657.7%1508