Empire State Realty Trust, Inc. (ESRT) is a REIT - Diversified company in the Real Estate sector, currently trading at $5.34. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ESRT = $24.03 (+350% from the current price, the stock appears undervalued). Analyst consensus target is ESRT = $7 (+29.2% upside).
Valuation: ESRT trades at a trailing Price-to-Earnings (P/E) of 18 (S&P 500 average ~25).
Financials: revenue is $768M, +1.9%/yr average growth. Net income is $48M, growing at +6.7%/yr. Net profit margin is 6.2% (thin). Gross margin is 1.8% (-54 pp trend).
Balance sheet: total debt is $2.4B against $1.1B equity (Debt-to-Equity (D/E) ratio 2.3, leveraged). Current ratio is 3.15 (strong liquidity). Debt-to-assets is 54.6%. Total assets: $4.5B.
Analyst outlook: 4 / 16 analysts rate ESRT as buy (25%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 78/100 (Pass), Growth 55/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 14/100 (Fail), Future 46/100 (Partial), Income 45/100 (Partial).
