Empire State Realty Trust Inc Class A ES9

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ES9 is trading at a LOCK|>$s!#@ premium.
Price
€3.74
Fair Value
LOCK|#%d!$<
Uncertainty
LOCK|!w&
1-Star Price
LOCK|&j^&#FD
5-Star Price
LOCK|n>d@n>>
Economic Moat
LOCK|Bwb
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
173.13M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
43.15
Price/Sales
1.50
Dividend Yield (Trailing)
3.26%
Dividend Yield (Forward)
3.30%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
3.96%

Company Profile

Empire State Realty Trust Inc is a real estate investment trust (REIT) that owns and operates office, retail, and multifamily properties located in New York City, prominently in Manhattan. Its portfolio includes office and retail space as well as residential units. The company's objective is to maximize cash flow and total returns to its shareholders and to increase the value of the properties. Its reportable segments consist of a real estate segment and an Observatory segment. The majority of revenue is derived from the Real Estate segment, which includes all activities related to the ownership, management, operation, acquisition, redevelopment, repositioning and disposition of its traditional real estate assets.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Value
Total Number of Employees
642

Valuation

Metric
ES9
Price/Earnings (Normalized)
43.15
Price/Book Value
0.71
Price/Sales
1.50
Price/Cash Flow
4.82
Price/Earnings
ES9

Financial Strength

Metric
ES9
Quick Ratio
0.52
Current Ratio
0.59
Interest Coverage
1.05
Quick Ratio
ES9

Profitability

Metric
ES9
Return on Assets (Normalized)
1.60%
Return on Equity (Normalized)
6.49%
Return on Invested Capital (Normalized)
3.99%
Return on Assets
ES9

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