Empire State Realty Trust Inc (ESRT) Stock: A Value Analysis

The price-to-earnings ratio for Empire State Realty Trust Inc (NYSE: ESRT) is 27.99x, which is above its average ratio. Moreover, the 36-month beta value for ESRT is 1.69. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 2 as “overweight,” 4 as “hold,” and 1 as “sell.”

The public float for ESRT is 137.17M and currently, short sellers hold a 2.35% of that float. On June 12, 2025, ESRT’s average trading volume was 1.45M shares.

ESRT) stock’s latest price update

Empire State Realty Trust Inc (NYSE: ESRT) has seen a decline in its stock price by -0.70 in relation to its previous close of 8.55. However, the company has experienced a 6.93% gain in its stock price over the last five trading sessions. businesswire.com reported 2025-06-02 that NEW YORK–(BUSINESS WIRE)–ESRT June 2025 Nareit REITweek Conference Participation.

ESRT’s Market Performance

Empire State Realty Trust Inc (ESRT) has experienced a 6.93% rise in stock performance for the past week, with a 9.41% rise in the past month, and a 2.78% rise in the past quarter. The volatility ratio for the week is 1.89%, and the volatility levels for the past 30 days are at 1.93% for ESRT. The simple moving average for the past 20 days is 8.02% for ESRT’s stock, with a -9.99% simple moving average for the past 200 days.

Analysts’ Opinion of ESRT

Many brokerage firms have already submitted their reports for ESRT stocks, with Wolfe Research repeating the rating for ESRT by listing it as a “Outperform.” The predicted price for ESRT in the upcoming period, according to Wolfe Research is $10 based on the research report published on March 25, 2025 of the current year 2025.

Evercore ISI gave a rating of “Outperform” to ESRT, setting the target price at $8 in the report published on May 23rd of the previous year.

ESRT Trading at 13.33% from the 50-Day Moving Average

After a stumble in the market that brought ESRT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -26.94% of loss for the given period.

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Insider Trading

Reports are indicating that there were more than several insider trading activities at ESRT starting from Durels Thomas P., who sale 11,843 shares at the price of $8.02 back on Mar 24 ’25. After this action, Durels Thomas P. now owns 44,185 shares of Empire State Realty Trust Inc, valued at $94,981 using the latest closing price.

Durels Thomas P., the EVP, Real Estate of Empire State Realty Trust Inc, sale 5,779 shares at $8.03 during a trade that took place back on Mar 21 ’25, which means that Durels Thomas P. is holding 56,028 shares at $46,405 based on the most recent closing price.

Stock Fundamentals for ESRT

Current profitability levels for the company are sitting at:

  • 0.2 for the present operating margin
  • 0.48 for the gross margin

The net margin for Empire State Realty Trust Inc stands at 0.07. The total capital return value is set at 0.04. Equity return is now at value 5.44, with 1.33 for asset returns.

Based on Empire State Realty Trust Inc (ESRT), the company’s capital structure generated 0.54 points at debt to capital in total, while cash flow to debt ratio is standing at -0.01. The debt to equity ratio resting at 1.17. The interest coverage ratio of the stock is 1.81.

Currently, EBITDA for the company is 343.53 million with net debt to EBITDA at 5.47. When we switch over and look at the enterprise to sales, we see a ratio of 4.33. The receivables turnover for the company is 2.73for trailing twelve months and the total asset turnover is 0.19. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.76.

Conclusion

To wrap up, the performance of Empire State Realty Trust Inc (ESRT) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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