ESRT | Ticker Profile - Titan Protect

ESRT

Empire State Realty Trust, Inc.

Real Estate · REIT - Diversified · NYQ

$5.27

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.8B

Total market value of the company

Trailing P/E

27.48

Premium valuation

Forward P/E

96.17

Based on estimated future earnings — lower means cheaper

Rev Growth

+4.9%

Year-over-year revenue change

Profit Margin

5.1%

How much profit the company keeps from each dollar of revenue

ROE

3.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$6.50

+23% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 5 analysts covering this stock

About Empire State Realty Trust, Inc.

Empire State Realty Trust, Inc. is a NYC-focused REIT that owns and operates a portfolio of well-leased, modernized well-located offices and multifamily assets. ESRT's flagship Empire State Building, the (World's Most Famous Building) features its iconic Observatory. The Company is a recognized leader in energy efficiency and indoor environmental quality. As of December 31, 2025, ESRT's portfolio is comprised of approximately 7.9 million rentable square feet of office space, 0.8 million rentable square feet of retail space and 743 residential units. Empire State Realty Trust, Inc. was established on July 29, 2011, and was incorporated in 2011 and is based in New York, United States.

https://www.esrtreit.com

Country: United States Employees: 642 Industry: REIT - Diversified

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.522

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0701

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.337

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-18.7%

Historical annualised return based on price data

Max Drawdown

-55.4%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

498

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.36

Moves slightly more than the broader market

52W High

$8.76

40% below the year high

52W Low

$4.87

8% above the year low

Avg Volume

1,547,086

Average daily shares traded — higher means easier to buy and sell

Short Ratio

7.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

7.8%

Moderate short interest

Div Yield

243.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.21

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

128.67

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.67

Healthy liquidity position

Quick Ratio

1.51

Like current ratio but excludes inventory — stricter test

Gross Margin

52.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

15.6%

Profit from core operations before interest and tax

Free Cash Flow

$234M

Positive — the business generates more cash than it spends

Revenue (TTM)

$777M

Total revenue over the last 12 months

Net Income

$35M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$7.00

Target Median

$6.50

Target Low

$5.75

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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