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.

AdvantagesDisadvantagesNeutral
  • This company has fluctuating growth.
  • This company has an average dividend yield.
  • This company is less known than others.
  • This company is making money at a modest rate.
  • This stock looks fairly priced.

Inside the ESRT Numbers

ESRT Price
(Empire State Realty Trust stock price per share)
$7.03
[?] 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 26%
[?] Dividend Yield 2%
Shares Shorted 11,010,079

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 11,010,079 shares shorted. With 138,752,983 shares available for purchase and an average trading volume over the past 10 trading days of 1,776,430, it would take at least 6.198 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 like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

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.