Empire State Realty Trust Stock Price and Value Analysis

Should you buy Empire State Realty Trust stock? (NYSE:ESRT). Let's see how it does in our automated value investing analysis system.

ESRT Free Cash Flow Trend

Free Cash Flow trendline for ESRT
Free Cash Flow trendline for Empire State Realty Trust

Based on historical returns, we believe that Empire State Realty Trust can grow its free cash at a rate of about 1%. That's positive!

AdvantagesDisadvantagesNeutral
  • This company has fluctuating growth.
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This stock looks overpriced.
  • This company pays no dividend.

Inside the ESRT Numbers

ESRT Price
(Empire State Realty Trust stock price per share)
$11.48
[?] ESRT Fair Price
(based on intrinsic value)
$7.03
[?] ESRT Safety Price (based on a variable margin of safety) $4.22
[?] PE Ratio versus Sector 231% higher than other Real Estate stocks
[?] PE Ratio versus Industry 0% lower than other REIT - Diversified stocks
[?] Free Cash Flow Jitter 28%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 11,593,467 shares shorted. With 140,543,642 shares available for purchase and an average trading volume over the past 10 trading days of 2,575,257, it would take at least 4.502 days for all of the short holders to cover their shorts.

Is Empire State Realty Trust Stock on Sale?

We believe that Empire State Realty Trust may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Empire State Realty Trust looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy ESRT Stock?

Does Empire State Realty Trust have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.