Is Empire State Stock a Good Investment?
Empire State Investment Advice | OGCP |
- Examine Empire State's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Empire State's leadership team and their track record. Good management can help Empire State navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Empire State's business and its evolving consumer preferences.
- Compare Empire State's performance and market position to its competitors. Analyze how Empire State is positioned in terms of product offerings, innovation, and market share.
- Check if Empire State pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Empire State's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Empire State Realty stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Empire State Realty is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Empire State Stock
Researching Empire State's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Empire State Realty last dividend was issued on the 14th of March 2024.
To determine if Empire State is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Empire State's research are outlined below:
| Empire State Realty had very high historical volatility over the last 90 days | |
| On 28th of March 2024 Empire State paid $ 0.035 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Empire State Realty Trust Announces Dividend for Second Quarter 2024 - WICZ |
Empire State Quarterly Liabilities And Stockholders Equity |
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Empire State's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Empire State's market, we take the total number of its shares issued and multiply it by Empire State's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Empire State's profitablity analysis
Empire State's profitability indicators refer to fundamental financial ratios that showcase Empire State's ability to generate income relative to its revenue or operating costs. If, let's say, Empire State is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Empire State's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Empire State's profitability requires more research than a typical breakdown of Empire State's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Assets | 0.01 | 0.03 | |
| Return On Equity | 0.05 | 0.11 |
Determining Empire State's profitability involves analyzing its financial statements and using various financial metrics to determine if Empire State is a good buy. For example, gross profit margin measures Empire State's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Empire State's profitability and make more informed investment decisions.
The data published in Empire State's official financial statements usually reflect Empire State's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Empire State Realty. For example, before you start analyzing numbers published by Empire accountants, it's critical to develop an understanding of what Empire State's liquidity, profitability, and earnings quality are in the context of the Diversified REITs space in which it operates.
Please note, the presentation of Empire State's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Empire State's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Empire State's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Empire State Realty. Please utilize our Beneish M Score to check the likelihood of Empire State's management manipulating its earnings.
Evaluate Empire State's management efficiency
Empire State Realty has return on total asset (ROA) of 0.024 % which means that it generated a profit of $0.024 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0488 %, meaning that it created $0.0488 on every $100 dollars invested by stockholders. Empire State's management efficiency ratios could be used to measure how well Empire State manages its routine affairs as well as how well it operates its assets and liabilities. As of 05/12/2024, Return On Tangible Assets is likely to grow to 0.03. Also, Return On Capital Employed is likely to grow to 0.06. As of 05/12/2024, Total Current Liabilities is likely to drop to about 143.6 M. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 3.4 B| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.12 | 6.50 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 5.70 | 3.06 | |
| Enterprise Value Over EBITDA | 10.17 | 13.40 | |
| Price Book Value Ratio | 1.58 | 1.66 | |
| Enterprise Value Multiple | 10.17 | 13.40 | |
| Price Fair Value | 1.58 | 1.66 | |
| Enterprise Value | 2.3 B | 2.1 B |
The analysis of Empire State's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Empire State's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Empire Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0147 | Forward Dividend Yield 0.0147 | Forward Dividend Rate 0.14 | Beta 1.352 |
Basic technical analysis of Empire Stock
As of the 12th of May 2024, Empire State shows the Coefficient Of Variation of 139754.52, downside deviation of 5.53, and Mean Deviation of 1.88. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Empire State, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Empire State Realty, which can be compared to its peers. Please confirm Empire State Realty variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Empire State Realty is priced favorably, providing market reflects its regular price of 9.5 per share. Given that Empire State has jensen alpha of (0.10), we urge you to verify Empire State Realty's prevailing market performance to make sure the company can sustain itself at a future point.Understand Empire State's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Empire State's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0085 | |||
| Market Risk Adjusted Performance | 0.0041 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 3.15 | |||
| Downside Deviation | 5.53 | |||
| Coefficient Of Variation | 139754.52 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.52 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 17.46 | |||
| Value At Risk | (6.40) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 30.62 | |||
| Semi Variance | 9.95 | |||
| Expected Short fall | (2.49) | |||
| Skewness | (0.54) | |||
| Kurtosis | 1.96 |
| Risk Adjusted Performance | 0.0085 | |||
| Market Risk Adjusted Performance | 0.0041 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 3.15 | |||
| Downside Deviation | 5.53 | |||
| Coefficient Of Variation | 139754.52 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.52 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 17.46 | |||
| Value At Risk | (6.40) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 30.62 | |||
| Semi Variance | 9.95 | |||
| Expected Short fall | (2.49) | |||
| Skewness | (0.54) | |||
| Kurtosis | 1.96 |
Consider Empire State's intraday indicators
Empire State intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Empire State stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Empire State Corporate Filings
10Q | 7th of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 28th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
ASR | 31st of July 2023 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
Empire Stock media impact
Far too much social signal, news, headlines, and media speculation about Empire State that are available to investors today. That information is available publicly through Empire media outlets and privately through word of mouth or via Empire internal channels. However, regardless of the origin, that massive amount of Empire data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Empire State news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Empire State relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Empire State's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Empire State alpha.
Empire State Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Empire State can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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Our tools can tell you how much better you can do entering a position in Empire State without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Empire State Corporate Management
Elected by the shareholders, the Empire State's board of directors comprises two types of representatives: Empire State inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Empire. The board's role is to monitor Empire State's management team and ensure that shareholders' interests are well served. Empire State's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Empire State's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thomas Keltner | Executive VP of Empire State ealty Trust, Inc, General Counsel of Empire State Realty Trust, Inc and Secretary of Empire State Realty Trust, Inc | Profile | |
| Kevin Vilke | Inc Trust | Profile | |
| Aaron Ratner | Inc Trust | Profile | |
| Christopher Blackman | I Trust | Profile | |
| Katy Malonoski | VP Relations | Profile | |
| Fred Posniak | Inc Trust | Profile |
How to buy Empire Stock?
To provide specific investment advice or recommendations on Empire State Realty stock, we recommend investors consider the following general factors when evaluating Empire State Realty. This will help you to make an informed decision on whether to include Empire State in one of your diversified portfolios:- Examine Empire State's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Empire State's leadership team and their track record. Good management can help Empire State navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Empire State's business and its evolving consumer preferences.
- Compare Empire State's performance and market position to its competitors. Analyze how Empire State is positioned in terms of product offerings, innovation, and market share.
- Check if Empire State pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Empire State's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Empire State Realty stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Empire State Realty is a good investment.
Already Invested in Empire State Realty?
The danger of trading Empire State Realty is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Empire State is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Empire State. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Empire State Realty is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Empire State Realty is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Empire Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Empire State Realty Stock. Highlighted below are key reports to facilitate an investment decision about Empire State Realty Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Empire State Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Empire State Realty information on this page should be used as a complementary analysis to other Empire State's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Empire Stock analysis
When running Empire State's price analysis, check to measure Empire State's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empire State is operating at the current time. Most of Empire State's value examination focuses on studying past and present price action to predict the probability of Empire State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire State's price. Additionally, you may evaluate how the addition of Empire State to your portfolios can decrease your overall portfolio volatility.
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Is Empire State's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Empire State. If investors know Empire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Empire State listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Dividend Share 0.105 | Earnings Share 0.29 | Revenue Per Share 2.867 | Quarterly Revenue Growth 0.101 |
The market value of Empire State Realty is measured differently than its book value, which is the value of Empire that is recorded on the company's balance sheet. Investors also form their own opinion of Empire State's value that differs from its market value or its book value, called intrinsic value, which is Empire State's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Empire State's market value can be influenced by many factors that don't directly affect Empire State's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Empire State's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Empire State is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empire State's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.