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Empire State Realty Trust Inc
Buy, Hold or Sell?

Let's analyse Empire State Realty Trust Inc together

PenkeI guess you are interested in Empire State Realty Trust Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Empire State Realty Trust Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Empire State Realty Trust Inc (30 sec.)










What can you expect buying and holding a share of Empire State Realty Trust Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.10
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$6.48
Expected worth in 1 year
$6.62
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$0.24
Return On Investment
2.4%

For what price can you sell your share?

Current Price per Share
$9.97
Expected price per share
$9.525 - $10.11
How sure are you?
50%

1. Valuation of Empire State Realty Trust Inc (5 min.)




Live pricePrice per Share (EOD)

$9.97

Intrinsic Value Per Share

$-20.40 - $44.23

Total Value Per Share

$-13.91 - $50.71

2. Growth of Empire State Realty Trust Inc (5 min.)




Is Empire State Realty Trust Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$1.6b$41.9m2.5%

How much money is Empire State Realty Trust Inc making?

Current yearPrevious yearGrowGrow %
Making money$14.3m$15.8m-$1.4m-10.2%
Net Profit Margin7.7%7.9%--

How much money comes from the company's main activities?

3. Financial Health of Empire State Realty Trust Inc (5 min.)




What can you expect buying and holding a share of Empire State Realty Trust Inc? (5 min.)

Welcome investor! Empire State Realty Trust Inc's management wants to use your money to grow the business. In return you get a share of Empire State Realty Trust Inc.

What can you expect buying and holding a share of Empire State Realty Trust Inc?

First you should know what it really means to hold a share of Empire State Realty Trust Inc. And how you can make/lose money.

Speculation

The Price per Share of Empire State Realty Trust Inc is $9.97. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Empire State Realty Trust Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Empire State Realty Trust Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $6.48. Based on the TTM, the Book Value Change Per Share is $0.04 per quarter. Based on the YOY, the Book Value Change Per Share is $0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Empire State Realty Trust Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.040.4%0.050.5%0.030.3%0.020.2%0.030.3%
Usd Book Value Change Per Share-0.03-0.3%0.040.4%0.060.6%-0.01-0.1%0.121.2%
Usd Dividend Per Share0.030.3%0.030.3%0.030.3%0.030.3%0.040.4%
Usd Total Gains Per Share-0.01-0.1%0.060.6%0.090.9%0.020.2%0.161.6%
Usd Price Per Share9.69-7.93-7.54-9.71-13.86-
Price to Earnings Ratio63.66-49.64-18.24--125.56-3.62-
Price-to-Total Gains Ratio-1,638.08--126.86--1,753.21--569.72--112.46-
Price to Book Ratio1.49-1.23-1.22-1.53-2.34-
Price-to-Total Gains Ratio-1,638.08--126.86--1,753.21--569.72--112.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.97
Number of shares100
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share0.04-0.01
Usd Total Gains Per Share0.060.02
Gains per Quarter (100 shares)6.052.38
Gains per Year (100 shares)24.209.51
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110141414-40
220283827-810
330426241-1320
440568655-1730
5517011069-2140
6618413482-2550
7719915896-2960
881113182110-3470
991127206123-3880
10101141230137-4290

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%8.04.00.066.7%13.07.00.065.0%33.07.00.082.5%47.07.00.087.0%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%9.011.00.045.0%21.019.00.052.5%27.025.02.050.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%54.00.00.0100.0%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%28.012.00.070.0%41.013.00.075.9%

Fundamentals of Empire State Realty Trust Inc

About Empire State Realty Trust Inc

Empire State Realty Trust, Inc. (NYSE: ESRT) is a NYC-focused REIT that owns and operates a portfolio of modernized, amenitized, and well-located office, retail, and multifamily assets. The company is the recognized leader in energy efficiency and indoor environmental quality. ESRT's flagship Empire State Building - the World's Most Famous Building - includes its Observatory, Tripadvisor's 2023 Travelers' Choice Awards: Best of the Best the #1 attraction in the US for two consecutive years. As of September 30, 2023, ESRT's portfolio is comprised of approximately 8.6 million rentable square feet of office space, 0.7 million rentable square feet of retail space and 727 residential units across three multifamily properties.

Fundamental data was last updated by Penke on 2024-03-22 23:16:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Empire State Realty Trust Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Empire State Realty Trust Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Empire State Realty Trust Inc to the REIT - Diversified industry mean.
  • A Net Profit Margin of 5.3% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Empire State Realty Trust Inc:

  • The MRQ is 5.3%. The company is making a profit. +1
  • The TTM is 7.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM7.7%-2.5%
TTM7.7%YOY7.9%-0.1%
TTM7.7%5Y3.8%+3.9%
5Y3.8%10Y5.4%-1.6%
1.1.2. Return on Assets

Shows how efficient Empire State Realty Trust Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Empire State Realty Trust Inc to the REIT - Diversified industry mean.
  • 0.2% Return on Assets means that Empire State Realty Trust Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Empire State Realty Trust Inc:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.3%-0.1%
TTM0.3%YOY0.4%0.0%
TTM0.3%5Y0.2%+0.2%
5Y0.2%10Y0.3%-0.1%
1.1.3. Return on Equity

Shows how efficient Empire State Realty Trust Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Empire State Realty Trust Inc to the REIT - Diversified industry mean.
  • 1.0% Return on Equity means Empire State Realty Trust Inc generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Empire State Realty Trust Inc:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.9%+0.1%
TTM0.9%YOY0.9%+0.0%
TTM0.9%5Y0.5%+0.5%
5Y0.5%10Y0.6%-0.1%

1.2. Operating Efficiency of Empire State Realty Trust Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Empire State Realty Trust Inc is operating .

  • Measures how much profit Empire State Realty Trust Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Empire State Realty Trust Inc to the REIT - Diversified industry mean.
  • An Operating Margin of 21.1% means the company generated $0.21  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Empire State Realty Trust Inc:

  • The MRQ is 21.1%. The company is operating efficient. +1
  • The TTM is 20.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ21.1%TTM20.5%+0.6%
TTM20.5%YOY17.0%+3.5%
TTM20.5%5Y17.0%+3.5%
5Y17.0%10Y21.2%-4.2%
1.2.2. Operating Ratio

Measures how efficient Empire State Realty Trust Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • An Operation Ratio of 0.79 means that the operating costs are $0.79 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Empire State Realty Trust Inc:

  • The MRQ is 0.789. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.805. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.789TTM0.805-0.016
TTM0.805YOY0.830-0.025
TTM0.8055Y0.836-0.032
5Y0.83610Y0.792+0.044

1.3. Liquidity of Empire State Realty Trust Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Empire State Realty Trust Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Diversified industry mean).
  • A Current Ratio of 4.13 means the company has $4.13 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Empire State Realty Trust Inc:

  • The MRQ is 4.133. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.506. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.133TTM4.506-0.374
TTM4.506YOY4.223+0.283
TTM4.5065Y4.595-0.089
5Y4.59510Y4.178+0.417
1.3.2. Quick Ratio

Measures if Empire State Realty Trust Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Empire State Realty Trust Inc to the REIT - Diversified industry mean.
  • A Quick Ratio of 4.13 means the company can pay off $4.13 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Empire State Realty Trust Inc:

  • The MRQ is 4.133. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.937. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.133TTM3.937+0.195
TTM3.937YOY3.449+0.488
TTM3.9375Y4.143-0.206
5Y4.14310Y3.954+0.189

1.4. Solvency of Empire State Realty Trust Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Empire State Realty Trust Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Empire State Realty Trust Inc to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.59 means that Empire State Realty Trust Inc assets are financed with 59.0% credit (debt) and the remaining percentage (100% - 59.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Empire State Realty Trust Inc:

  • The MRQ is 0.590. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.592. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.590TTM0.592-0.002
TTM0.592YOY0.603-0.011
TTM0.5925Y0.578+0.013
5Y0.57810Y0.562+0.016
1.4.2. Debt to Equity Ratio

Measures if Empire State Realty Trust Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Empire State Realty Trust Inc to the REIT - Diversified industry mean.
  • A Debt to Equity ratio of 252.5% means that company has $2.52 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Empire State Realty Trust Inc:

  • The MRQ is 2.525. The company is unable to pay all its debts with equity. -1
  • The TTM is 1.720. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.525TTM1.720+0.805
TTM1.720YOY1.517+0.203
TTM1.7205Y1.439+0.281
5Y1.43910Y1.329+0.110

2. Market Valuation of Empire State Realty Trust Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Empire State Realty Trust Inc generates.

  • Above 15 is considered overpriced but always compare Empire State Realty Trust Inc to the REIT - Diversified industry mean.
  • A PE ratio of 63.66 means the investor is paying $63.66 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Empire State Realty Trust Inc:

  • The EOD is 65.496. Based on the earnings, the company is expensive. -2
  • The MRQ is 63.657. Based on the earnings, the company is expensive. -2
  • The TTM is 49.640. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD65.496MRQ63.657+1.839
MRQ63.657TTM49.640+14.016
TTM49.640YOY18.241+31.400
TTM49.6405Y-125.560+175.200
5Y-125.56010Y3.623-129.183
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Empire State Realty Trust Inc:

  • The EOD is -441.902. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -429.492. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -98.316. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-441.902MRQ-429.492-12.410
MRQ-429.492TTM-98.316-331.176
TTM-98.316YOY14.805-113.121
TTM-98.3165Y-8.372-89.944
5Y-8.37210Y-17.148+8.776
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Empire State Realty Trust Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • A PB ratio of 1.49 means the investor is paying $1.49 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Empire State Realty Trust Inc:

  • The EOD is 1.538. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.495. Based on the equity, the company is underpriced. +1
  • The TTM is 1.228. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.538MRQ1.495+0.043
MRQ1.495TTM1.228+0.267
TTM1.228YOY1.217+0.011
TTM1.2285Y1.529-0.302
5Y1.52910Y2.344-0.815
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Empire State Realty Trust Inc.

3.1. Institutions holding Empire State Realty Trust Inc

Institutions are holding 90.04% of the shares of Empire State Realty Trust Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc11.64850.004119112217370150.194
2023-12-31BlackRock Inc9.58090.003915719919178279712.7917
2023-12-31Massachusetts Financial Services Company5.56610.02869132613-1831157-16.7019
2023-12-31State Street Corporation4.23170.003369432011667842.4612
2023-12-31Wellington Management Company LLP3.5480.0105582137294359319.3447
2023-12-31Ameriprise Financial Inc2.5470.0121417891174596321.7295
2023-12-31Southeastern Asset Management Inc2.52421.54284141547-769842-15.6746
2023-12-31William Blair Investment Management, LLC2.30250.10653777812-72387-1.8801
2023-12-31Charles Schwab Investment Management Inc2.00250.008132855432454588.0741
2023-12-31Geode Capital Management, LLC1.87970.003130840711399274.7527
2023-12-31Legal & General Group PLC1.5830.0065259726292900.359
2023-12-31CBRE Investment Management Listed Real Assets LLC1.50390.4341246745366315936.7545
2023-12-31Dimensional Fund Advisors, Inc.1.20540.00561977712-43747-2.1641
2023-12-31Northern Trust Corp1.14040.00331871137-252949-11.9086
2023-12-31Goldman Sachs Group Inc1.11760.00161833780-234975-11.3583
2023-12-31Millennium Management LLC0.87480.006143524515726112.3054
2023-12-31Nuveen Asset Management, LLC0.83970.00431377743-3000-0.2173
2023-09-30Point72 Asset Management, L.P.0.78440.03021287084-49716-3.719
2023-12-31Segall Bryant & Hamill0.76930.2357126229261090.4863
2023-12-31Hotchkis & Wiley Capital Management LLC0.75670.04281241550-306340-19.7908
Total 56.40632.493192548464+1333243+1.4%

3.2. Funds holding Empire State Realty Trust Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Real Estate Index Investor3.41380.08745601190574851.0369
2023-12-31Longleaf Partners Small-Cap2.52134.69654136822-769442-15.6828
2024-02-29Vanguard Total Stock Mkt Idx Inv2.4320.0026399034700
2024-02-29Vanguard Small Cap Index2.02960.02363330139309060.9368
2024-02-29iShares Russell 2000 ETF1.93420.05073173600-519-0.0164
2024-01-31MFS New Discovery Value I1.8930.87373105954-667638-17.6924
2024-02-29Vanguard Small Cap Value Index Inv1.3860.0426227408585180.376
2024-01-31MFS Meridian Prudent Wealth I1 USD1.31340.7048215495300
2024-01-31CT American Smaller Coms(US) InstAccGBP1.29931.745321318231232636.1369
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.1790.0189193436212140.0628
2024-01-31iShares Envir&Lw Carb Tilt REIdx(UK)LAcc0.98110.1983160975100
2023-12-31Undrly L&G Heitman Property0.95861.5121157278875260.4808
2024-01-31CT (Lux) American Smaller Com 9U USD0.93811.7929153921214009210.0129
2024-01-31William Blair Small Cap Value I0.90291.1002148141200
2023-12-31Fidelity Small Cap Index0.80950.05061328113190081.452
2023-12-31JNL/WMC Global Real Estate I0.77581.8379127287623875023.0871
2024-02-01iShares Russell 2000 Value ETF0.76990.1025126317115980.1267
2023-12-31MFS Research Equity - Industry Neutral0.62230.15371021004-357651-25.942
2023-12-29CBRE Global Real Estate Income0.5741.05239417629417620
2024-02-29Bridge Builder Small/Mid Cap Value0.53980.114188565219250.2178
Total 27.273616.160744749016-223203-0.5%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Empire State Realty Trust Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0310.035-189%0.061-151%-0.010-66%0.123-125%
Book Value Per Share--6.4836.450+1%6.212+4%6.326+2%6.067+7%
Current Ratio--4.1334.506-8%4.223-2%4.595-10%4.178-1%
Debt To Asset Ratio--0.5900.5920%0.603-2%0.578+2%0.562+5%
Debt To Equity Ratio--2.5251.720+47%1.517+66%1.439+75%1.329+90%
Dividend Per Share--0.0250.0250%0.0250%0.034-26%0.041-38%
Eps--0.0380.047-19%0.034+13%0.020+94%0.031+23%
Free Cash Flow Per Share---0.0060.183-103%0.166-103%0.144-104%0.065-109%
Free Cash Flow To Equity Per Share---0.0520.124-142%0.036-247%0.066-180%0.080-165%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--44.231--------
Intrinsic Value_10Y_min---20.396--------
Intrinsic Value_1Y_max--1.260--------
Intrinsic Value_1Y_min---0.132--------
Intrinsic Value_3Y_max--6.202--------
Intrinsic Value_3Y_min---2.055--------
Intrinsic Value_5Y_max--14.061--------
Intrinsic Value_5Y_min---5.780--------
Market Cap1626017349.760-59%2587259070.0002106610640.000+23%2031979622.500+27%2733789754.000-5%3883103753.250-33%
Net Profit Margin--0.0530.077-32%0.079-33%0.038+38%0.054-3%
Operating Margin--0.2110.205+3%0.170+24%0.170+24%0.2120%
Operating Ratio--0.7890.805-2%0.830-5%0.836-6%0.7920%
Pb Ratio1.538+3%1.4951.228+22%1.217+23%1.529-2%2.344-36%
Pe Ratio65.496+3%63.65749.640+28%18.241+249%-125.560+297%3.623+1657%
Price Per Share9.970+3%9.6907.928+22%7.538+29%9.7080%13.855-30%
Price To Free Cash Flow Ratio-441.902-3%-429.492-98.316-77%14.805-3001%-8.372-98%-17.148-96%
Price To Total Gains Ratio-1685.418-3%-1638.084-126.855-92%-1753.212+7%-569.721-65%-112.462-93%
Quick Ratio--4.1333.937+5%3.449+20%4.1430%3.954+5%
Return On Assets--0.0020.003-30%0.004-36%0.002+30%0.003-7%
Return On Equity--0.0100.009+9%0.009+9%0.005+127%0.006+74%
Total Gains Per Share---0.0060.061-110%0.086-107%0.024-125%0.164-104%
Usd Book Value--1731044999.0001713260749.750+1%1671261250.000+4%1764251599.950-2%1699612274.975+2%
Usd Book Value Change Per Share---0.0310.035-189%0.061-151%-0.010-66%0.123-125%
Usd Book Value Per Share--6.4836.450+1%6.212+4%6.326+2%6.067+7%
Usd Dividend Per Share--0.0250.0250%0.0250%0.034-26%0.041-38%
Usd Eps--0.0380.047-19%0.034+13%0.020+94%0.031+23%
Usd Free Cash Flow---1506000.00048635500.000-103%44675500.250-103%39199950.050-104%17894825.025-108%
Usd Free Cash Flow Per Share---0.0060.183-103%0.166-103%0.144-104%0.065-109%
Usd Free Cash Flow To Equity Per Share---0.0520.124-142%0.036-247%0.066-180%0.080-165%
Usd Market Cap1626017349.760-59%2587259070.0002106610640.000+23%2031979622.500+27%2733789754.000-5%3883103753.250-33%
Usd Price Per Share9.970+3%9.6907.928+22%7.538+29%9.7080%13.855-30%
Usd Profit--10161000.00014342500.000-29%15803000.000-36%7637250.000+33%9926700.000+2%
Usd Revenue--192882000.000184893000.000+4%181760250.000+6%171563900.000+12%171186050.000+13%
Usd Total Gains Per Share---0.0060.061-110%0.086-107%0.024-125%0.164-104%
 EOD+2 -6MRQTTM+13 -22YOY+16 -195Y+14 -2110Y+13 -22

4.2. Fundamental Score

Let's check the fundamental score of Empire State Realty Trust Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1565.496
Price to Book Ratio (EOD)Between0-11.538
Net Profit Margin (MRQ)Greater than00.053
Operating Margin (MRQ)Greater than00.211
Quick Ratio (MRQ)Greater than14.133
Current Ratio (MRQ)Greater than14.133
Debt to Asset Ratio (MRQ)Less than10.590
Debt to Equity Ratio (MRQ)Less than12.525
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Empire State Realty Trust Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.161
Ma 20Greater thanMa 509.800
Ma 50Greater thanMa 1009.837
Ma 100Greater thanMa 2009.571
OpenGreater thanClose9.800
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Other Current Liabilities  45,1138,70753,82017,88971,70911,59083,299-114,333-31,034



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets4,219,333
Total Liabilities2,488,288
Total Stockholder Equity985,518
 As reported
Total Liabilities 2,488,288
Total Stockholder Equity+ 985,518
Total Assets = 4,219,333

Assets

Total Assets4,219,333
Total Current Assets702,420
Long-term Assets3,516,913
Total Current Assets
Cash And Cash Equivalents 406,956
Net Receivables 295,464
Total Current Assets  (as reported)702,420
Total Current Assets  (calculated)702,420
+/-0
Long-term Assets
Property Plant Equipment 28,439
Goodwill 491,479
Intangible Assets 321,241
Long-term Assets Other 2,662,849
Long-term Assets  (as reported)3,516,913
Long-term Assets  (calculated)3,504,008
+/- 12,905

Liabilities & Shareholders' Equity

Total Current Liabilities169,969
Long-term Liabilities2,318,319
Total Stockholder Equity985,518
Total Current Liabilities
Short-term Debt 86,536
Accounts payable 44,169
Other Current Liabilities -31,034
Total Current Liabilities  (as reported)169,969
Total Current Liabilities  (calculated)99,671
+/- 70,298
Long-term Liabilities
Long term Debt 2,240,546
Capital Lease Obligations 28,439
Long-term Liabilities Other 49,249
Long-term Liabilities  (as reported)2,318,319
Long-term Liabilities  (calculated)2,318,234
+/- 85
Total Stockholder Equity
Common Stock1,631
Retained Earnings -83,108
Accumulated Other Comprehensive Income 6,026
Other Stockholders Equity 1,060,969
Total Stockholder Equity (as reported)985,518
Total Stockholder Equity (calculated)985,518
+/-0
Other
Capital Stock1,631
Cash and Short Term Investments 406,956
Common Stock Shares Outstanding 267,003
Current Deferred Revenue70,298
Liabilities and Stockholders Equity 4,219,333
Net Debt 1,862,029
Net Invested Capital 3,226,064
Net Working Capital 532,451
Property Plant and Equipment Gross 28,439
Short Long Term Debt Total 2,268,985



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
> Total Assets 
890,598
904,536
0
0
995,166
1,008,623
993,660
998,388
1,053,348
1,052,553
1,085,907
1,093,773
1,122,222
2,476,061
2,450,416
2,476,625
3,302,016
3,296,495
3,272,988
3,293,964
3,308,767
3,300,650
3,263,371
3,301,654
3,882,569
3,890,953
3,866,176
3,831,201
3,848,934
3,931,347
4,141,813
4,162,905
4,166,832
4,195,780
4,192,440
4,155,575
3,925,317
3,931,834
4,664,558
4,550,395
4,010,714
4,150,695
4,151,523
4,123,472
4,112,163
4,282,447
4,243,330
4,217,231
4,201,140
4,163,594
4,157,363
4,184,768
4,216,547
4,219,333
4,219,3334,216,5474,184,7684,157,3634,163,5944,201,1404,217,2314,243,3304,282,4474,112,1634,123,4724,151,5234,150,6954,010,7144,550,3954,664,5583,931,8343,925,3174,155,5754,192,4404,195,7804,166,8324,162,9054,141,8133,931,3473,848,9343,831,2013,866,1763,890,9533,882,5693,301,6543,263,3713,300,6503,308,7673,293,9643,272,9883,296,4953,302,0162,476,6252,450,4162,476,0611,122,2221,093,7731,085,9071,052,5531,053,348998,388993,6601,008,623995,16600904,536890,598
   > Total Current Assets 
0
189,310
0
0
224,405
228,167
195,611
180,455
212,791
201,209
218,880
200,441
224,868
60,743
227,685
249,064
272,504
280,358
247,170
280,115
293,660
303,855
276,489
290,966
851,881
844,250
810,306
753,058
742,914
798,183
1,001,386
987,230
961,561
965,498
920,801
864,970
616,218
583,433
1,338,150
1,256,201
728,465
889,170
902,690
900,350
931,547
794,756
779,184
771,881
783,017
712,620
737,423
678,590
712,837
702,420
702,420712,837678,590737,423712,620783,017771,881779,184794,756931,547900,350902,690889,170728,4651,256,2011,338,150583,433616,218864,970920,801965,498961,561987,2301,001,386798,183742,914753,058810,306844,250851,881290,966276,489303,855293,660280,115247,170280,358272,504249,064227,68560,743224,868200,441218,880201,209212,791180,455195,611228,167224,40500189,3100
       Cash And Cash Equivalents 
94,087
88,031
0
0
125,924
86,316
90,395
63,876
93,235
51,499
105,579
80,516
105,600
60,700
44,703
41,791
52,918
45,732
36,463
34,221
46,388
46,685
44,440
35,454
594,297
554,371
532,442
440,958
432,105
464,344
690,471
251,797
229,745
204,981
242,910
375,335
293,710
233,946
1,008,983
872,970
373,088
526,714
567,102
540,604
582,188
423,695
429,716
359,424
387,248
264,434
272,648
315,357
353,999
406,956
406,956353,999315,357272,648264,434387,248359,424429,716423,695582,188540,604567,102526,714373,088872,9701,008,983233,946293,710375,335242,910204,981229,745251,797690,471464,344432,105440,958532,442554,371594,29735,45444,44046,68546,38834,22136,46345,73252,91841,79144,70360,700105,60080,516105,57951,49993,23563,87690,39586,316125,9240088,03194,087
       Short-term Investments 
43,543
34,233
0
0
26,968
30,445
0
0
0
32,268
0
32,155
33,986
55,621
54,832
55,482
63,821
60,273
61,007
69,709
64,899
65,880
60,165
59,141
60,752
61,514
62,464
68,011
64,020
65,853
61,699
400,000
400,000
400,000
350,000
150,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000150,000350,000400,000400,000400,00061,69965,85364,02068,01162,46461,51460,75259,14160,16565,88064,89969,70961,00760,27363,82155,48254,83255,62133,98632,155032,26800030,44526,9680034,23343,543
       Net Receivables 
0
10,985
0
0
16,102
53,001
21,007
26,057
30,070
104,941
74,088
74,760
75,865
87,500
104,615
112,133
124,674
125,849
118,985
128,328
148,614
140,830
141,976
148,476
163,147
174,616
178,585
189,465
207,326
206,958
209,823
212,019
226,797
230,340
228,359
240,774
243,972
246,383
251,703
256,244
249,739
244,049
244,866
250,381
250,058
243,569
244,365
276,866
270,297
264,290
262,721
282,782
291,884
295,464
295,464291,884282,782262,721264,290270,297276,866244,365243,569250,058250,381244,866244,049249,739256,244251,703246,383243,972240,774228,359230,340226,797212,019209,823206,958207,326189,465178,585174,616163,147148,476141,976140,830148,614128,328118,985125,849124,674112,133104,61587,50075,86574,76074,088104,94130,07026,05721,00753,00116,1020010,9850
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85,782
144,163
0
0
0
000144,16385,7820000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
715,226
0
0
770,761
780,456
798,049
817,933
840,557
851,344
867,027
893,332
897,354
2,415,318
2,222,731
2,227,561
3,029,512
3,016,137
3,025,818
3,013,849
3,015,107
2,996,795
2,986,882
3,010,688
3,030,688
3,046,703
3,055,870
3,078,143
3,106,020
3,133,164
3,140,427
3,175,675
3,205,271
3,230,282
3,271,639
3,290,605
3,309,099
3,348,401
3,326,408
3,294,194
3,282,249
3,261,525
3,248,833
3,223,122
3,180,616
3,487,691
3,464,146
3,445,350
3,418,123
3,450,974
3,419,940
3,506,178
3,503,710
3,516,913
3,516,9133,503,7103,506,1783,419,9403,450,9743,418,1233,445,3503,464,1463,487,6913,180,6163,223,1223,248,8333,261,5253,282,2493,294,1943,326,4083,348,4013,309,0993,290,6053,271,6393,230,2823,205,2713,175,6753,140,4273,133,1643,106,0203,078,1433,055,8703,046,7033,030,6883,010,6882,986,8822,996,7953,015,1073,013,8493,025,8183,016,1373,029,5122,227,5612,222,7312,415,318897,354893,332867,027851,344840,557817,933798,049780,456770,76100715,2260
       Property Plant Equipment 
0
590,466
0
0
619,521
632,132
643,944
663,729
675,139
0
0
0
0
1,354,100
1,352,434
1,369,970
1,752,880
1,762,311
1,775,937
1,781,623
1,799,313
1,810,746
1,808,492
1,846,456
1,873,600
1,902,083
1,919,833
1,951,128
1,976,222
2,010,755
2,026,833
2,073,120
2,106,996
2,137,182
29,452
29,404
29,355
29,307
29,256
29,205
29,154
29,104
29,051
28,998
28,945
28,892
28,842
28,781
28,725
28,670
28,612
28,554
28,496
28,439
28,43928,49628,55428,61228,67028,72528,78128,84228,89228,94528,99829,05129,10429,15429,20529,25629,30729,35529,40429,4522,137,1822,106,9962,073,1202,026,8332,010,7551,976,2221,951,1281,919,8331,902,0831,873,6001,846,4561,808,4921,810,7461,799,3131,781,6231,775,9371,762,3111,752,8801,369,9701,352,4341,354,1000000675,139663,729643,944632,132619,52100590,4660
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
491,500
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479
491,479491,479491,479491,479491,479491,479491,479491,479491,479491,479491,479491,479491,479491,479491,479491,479491,479491,479491,479491,479491,479491,479491,479491,479491,479491,479491,479491,479491,479491,479491,479491,479491,479491,479491,479491,479491,479491,479491,479491,479491,5000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400,000
400,000
400,000
350,000
150,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000150,000350,000400,000400,000400,0000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
312,300
299,786
289,077
704,757
682,135
662,851
387,807
385,849
383,891
381,934
379,976
378,018
376,060
374,102
372,144
370,187
368,229
366,271
364,313
362,355
360,398
358,440
356,482
354,524
352,566
350,609
348,651
346,693
344,735
342,777
340,820
338,862
336,904
334,946
332,988
331,030
329,073
327,115
325,157
323,199
321,241
321,241323,199325,157327,115329,073331,030332,988334,946336,904338,862340,820342,777344,735346,693348,651350,609352,566354,524356,482358,440360,398362,355364,313366,271368,229370,187372,144374,102376,060378,018379,976381,934383,891385,849387,807662,851682,135704,757289,077299,786312,3000000000000000
       Long-term Assets Other 
0
43,016
0
0
66,547
75,698
78,107
81,207
87,641
774,465
789,460
810,817
809,050
257,418
1,431,466
1,447,005
1,833,276
1,842,523
1,871,488
2,134,563
2,137,779
2,121,425
2,113,469
2,139,233
2,161,191
2,179,164
2,190,289
2,214,520
2,244,354
2,273,456
2,282,677
2,319,883
2,351,437
2,378,405
2,392,268
2,413,240
2,433,741
2,475,049
2,455,064
2,424,859
2,414,923
2,396,207
2,385,526
2,361,825
2,321,330
2,630,416
2,608,879
2,592,102
2,566,889
2,581,568
2,572,734
2,660,988
2,660,536
2,662,849
2,662,8492,660,5362,660,9882,572,7342,581,5682,566,8892,592,1022,608,8792,630,4162,321,3302,361,8252,385,5262,396,2072,414,9232,424,8592,455,0642,475,0492,433,7412,413,2402,392,2682,378,4052,351,4372,319,8832,282,6772,273,4562,244,3542,214,5202,190,2892,179,1642,161,1912,139,2332,113,4692,121,4252,137,7792,134,5631,871,4881,842,5231,833,2761,447,0051,431,466257,418809,050810,817789,460774,46587,64181,20778,10775,69866,5470043,0160
> Total Liabilities 
0
915,294
0
0
1,005,361
1,003,677
1,001,650
1,021,774
1,073,085
1,063,412
1,111,083
1,123,146
1,153,840
2,090,900
1,455,876
1,476,781
1,908,913
1,915,398
1,905,282
1,921,418
1,936,157
1,927,964
1,914,396
1,964,885
1,929,730
1,908,090
1,891,250
1,867,248
1,878,708
1,953,610
2,168,475
2,179,764
2,177,381
2,204,671
2,225,239
2,207,543
1,984,971
1,983,921
2,814,682
2,794,357
2,266,899
2,419,388
2,420,328
2,390,264
2,398,482
2,598,115
2,581,298
2,551,138
2,527,311
2,480,503
2,480,297
2,473,156
2,483,227
2,488,288
2,488,2882,483,2272,473,1562,480,2972,480,5032,527,3112,551,1382,581,2982,598,1152,398,4822,390,2642,420,3282,419,3882,266,8992,794,3572,814,6821,983,9211,984,9712,207,5432,225,2392,204,6712,177,3812,179,7642,168,4751,953,6101,878,7081,867,2481,891,2501,908,0901,929,7301,964,8851,914,3961,927,9641,936,1571,921,4181,905,2821,915,3981,908,9131,476,7811,455,8762,090,9001,153,8401,123,1461,111,0831,063,4121,073,0851,021,7741,001,6501,003,6771,005,36100915,2940
   > Total Current Liabilities 
0
30,496
0
0
51,699
47,767
48,375
41,548
65,661
50,064
51,077
59,938
53,259
882,800
94,286
93,529
122,141
124,439
122,791
120,387
144,765
142,487
145,906
166,315
178,749
166,276
157,007
163,997
184,010
151,756
144,329
159,497
160,515
175,486
171,325
180,700
211,943
215,801
206,491
167,988
189,490
191,522
197,006
171,016
184,643
205,168
192,457
193,845
174,685
162,763
155,236
145,681
158,987
169,969
169,969158,987145,681155,236162,763174,685193,845192,457205,168184,643171,016197,006191,522189,490167,988206,491215,801211,943180,700171,325175,486160,515159,497144,329151,756184,010163,997157,007166,276178,749166,315145,906142,487144,765120,387122,791124,439122,14193,52994,286882,80053,25959,93851,07750,06465,66141,54848,37547,76751,6990030,4960
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
883,112
-25,273
-24,516
-28,737
-28,075
-24,563
-32,301
-23,608
-25,825
-23,644
-25,978
-23,824
-25,607
-24,434
-23,792
-22,892
-77,904
-78,314
-102,289
-96,499
-90,848
-88,224
-80,616
-80,023
-95,372
-82,261
-67,736
-67,582
26,274
7,450
6,176
4,887
25,308
976,321
945,438
2,160
8,632
325
-29,468
-36,249
86,536
86,536-36,249-29,4683258,6322,160945,438976,32125,3084,8876,1767,45026,274-67,582-67,736-82,261-95,372-80,023-80,616-88,224-90,848-96,499-102,289-78,314-77,904-22,892-23,792-24,434-25,607-23,824-25,978-23,644-25,825-23,608-32,301-24,563-28,075-28,737-24,516-25,273883,1120000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,598,654
0
0
0
1,634,338
312,369
310,300
310,270
1,617,922
310,217
1,591,446
1,590,668
1,689,157
1,918,280
1,918,499
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000001,918,4991,918,2801,689,1571,590,6681,591,446310,2171,617,922310,270310,300312,3691,634,3380001,598,65400000000000000000
       Accounts payable 
8,113
19,758
0
0
17,747
25,307
17,505
19,484
21,378
24,711
20,407
19,791
28,576
1,800
71,712
74,807
97,413
96,563
101,797
101,674
106,699
111,099
119,104
143,296
154,573
134,064
125,910
136,617
142,690
110,849
106,830
129,944
128,340
130,676
127,986
131,842
143,201
143,786
142,315
104,992
111,918
103,203
30,032
26,012
32,101
41,664
32,342
113,837
36,353
32,927
24,322
29,468
36,249
44,169
44,16936,24929,46824,32232,92736,353113,83732,34241,66432,10126,01230,032103,203111,918104,992142,315143,786143,201131,842127,986130,676128,340129,944106,830110,849142,690136,617125,910134,064154,573143,296119,104111,099106,699101,674101,79796,56397,41374,80771,7121,80028,57619,79120,40724,71121,37819,48417,50525,30717,7470019,7588,113
       Other Current Liabilities 
4,614
3,194
0
0
25,985
16,579
25,027
18,223
37,621
17,963
24,156
36,075
16,369
-5,812
25,273
24,516
28,737
28,075
24,563
32,301
23,608
25,825
23,644
25,978
23,824
25,607
24,434
23,792
22,892
77,904
78,314
102,289
96,499
90,848
88,224
80,616
80,023
95,372
82,261
67,736
67,582
-26,274
64,899
57,066
57,228
53,838
75,735
-945,438
55,923
45,113
53,820
71,709
83,299
-31,034
-31,03483,29971,70953,82045,11355,923-945,43875,73553,83857,22857,06664,899-26,27467,58267,73682,26195,37280,02380,61688,22490,84896,499102,28978,31477,90422,89223,79224,43425,60723,82425,97823,64425,82523,60832,30124,56328,07528,73724,51625,273-5,81216,36936,07524,15617,96337,62118,22325,02716,57925,985003,1944,614
   > Long-term Liabilities 
0
884,798
0
0
953,662
955,910
953,275
980,226
1,007,424
1,013,348
1,060,006
1,063,208
1,100,581
1,208,100
1,361,590
1,383,252
1,786,772
1,790,959
1,782,491
1,801,031
1,791,392
1,785,477
1,768,490
1,798,570
1,750,981
1,741,814
1,734,243
1,703,251
1,694,698
1,801,854
2,024,146
2,020,267
2,016,866
2,029,185
2,053,914
2,026,843
1,773,028
1,768,120
2,608,191
2,626,369
2,077,409
2,227,866
2,223,322
2,219,248
2,213,839
2,392,947
2,388,841
2,357,293
2,352,626
2,317,740
2,325,061
2,327,475
2,324,240
2,318,319
2,318,3192,324,2402,327,4752,325,0612,317,7402,352,6262,357,2932,388,8412,392,9472,213,8392,219,2482,223,3222,227,8662,077,4092,626,3692,608,1911,768,1201,773,0282,026,8432,053,9142,029,1852,016,8662,020,2672,024,1461,801,8541,694,6981,703,2511,734,2431,741,8141,750,9811,798,5701,768,4901,785,4771,791,3921,801,0311,782,4911,790,9591,786,7721,383,2521,361,5901,208,1001,100,5811,063,2081,060,0061,013,3481,007,424980,226953,275955,910953,66200884,7980
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
883,112
878,545
873,863
1,242,568
1,141,652
1,608,367
1,633,407
1,609,408
1,597,224
1,622,516
1,619,155
1,615,833
1,612,331
1,608,799
1,579,499
1,577,290
1,688,721
1,918,280
1,918,499
1,918,684
1,918,933
1,919,172
1,919,405
1,669,177
1,668,574
1,964,333
1,964,086
1,963,593
2,136,649
2,136,301
2,135,833
2,135,340
2,310,365
2,309,270
2,278,719
2,277,454
0
2,244,757
2,243,388
0
0
002,243,3882,244,75702,277,4542,278,7192,309,2702,310,3652,135,3402,135,8332,136,3012,136,6491,963,5931,964,0861,964,3331,668,5741,669,1771,919,4051,919,1721,918,9331,918,6841,918,4991,918,2801,688,7211,577,2901,579,4991,608,7991,612,3311,615,8331,619,1551,622,5161,597,2241,609,4081,633,4071,608,3671,141,6521,242,568873,863878,545883,1120000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
-883,112
25,273
24,516
28,737
28,075
24,563
32,301
23,608
25,825
23,644
25,978
23,824
25,607
24,434
23,792
22,892
77,904
78,314
102,289
96,499
90,848
117,676
110,020
109,378
124,679
111,517
96,941
96,736
2,830
21,601
22,822
24,058
3,584
-947,479
-916,657
26,565
20,038
28,287
58,022
64,745
-58,097
-58,09764,74558,02228,28720,03826,565-916,657-947,4793,58424,05822,82221,6012,83096,73696,941111,517124,679109,378110,020117,67690,84896,499102,28978,31477,90422,89223,79224,43425,60723,82425,97823,64425,82523,60832,30124,56328,07528,73724,51625,273-883,1120000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
129,882
125,106
120,219
148,493
138,859
129,736
121,286
112,312
104,171
96,245
91,850
87,708
82,300
78,246
74,083
70,013
66,047
62,418
58,960
55,662
52,450
78,183
75,055
72,010
68,986
66,879
64,375
62,559
60,809
59,163
54,417
49,554
53,690
50,729
49,793
46,447
42,933
51,692
55,533
54,010
49,249
49,24954,01055,53351,69242,93346,44749,79350,72953,69049,55454,41759,16360,80962,55964,37566,87968,98672,01075,05578,18352,45055,66258,96062,41866,04770,01374,08378,24682,30087,70891,85096,245104,171112,312121,286129,736138,859148,493120,219125,106129,8820000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
21,568
22,574
18,722
24,728
27,876
20,994
18,713
38,066
31,388
26,802
23,019
24,176
32,212
31,097
27,380
41,320
40,907
37,499
29,553
32,175
44,810
43,339
48,858
68,742
72,015
64,176
62,996
77,572
88,319
94,625
200,735
189,327
202,437
84,380
193,436
188,706
187,570
76,769
0
175,488
0
0175,488076,769187,570188,706193,43684,380202,437189,327200,73594,62588,31977,57262,99664,17672,01568,74248,85843,33944,81032,17529,55337,49940,90741,32027,38031,09732,21224,17623,01926,80231,38838,06618,71320,99427,87624,72818,72222,57421,5680000000000000
> Total Stockholder Equity
0
-10,758
0
0
-10,195
4,946
-7,990
-23,386
-19,737
-10,859
-25,176
-29,373
-31,618
385,200
994,540
999,844
1,393,103
1,381,097
1,367,706
1,372,546
1,372,610
1,372,686
1,348,975
1,336,769
1,952,839
1,982,863
1,974,926
1,963,953
1,970,226
1,977,737
1,973,338
1,983,141
1,989,451
1,991,109
1,967,201
1,948,032
1,940,346
1,947,913
1,849,876
1,756,038
1,743,815
1,731,307
1,731,195
1,733,208
1,713,681
1,684,332
1,662,032
1,666,093
1,673,829
1,683,091
1,677,066
1,711,612
1,733,320
985,518
985,5181,733,3201,711,6121,677,0661,683,0911,673,8291,666,0931,662,0321,684,3321,713,6811,733,2081,731,1951,731,3071,743,8151,756,0381,849,8761,947,9131,940,3461,948,0321,967,2011,991,1091,989,4511,983,1411,973,3381,977,7371,970,2261,963,9531,974,9261,982,8631,952,8391,336,7691,348,9751,372,6861,372,6101,372,5461,367,7061,381,0971,393,103999,844994,540385,200-31,618-29,373-25,176-10,859-19,737-23,386-7,9904,946-10,19500-10,7580
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
945
956
956
982
1,072
1,117
1,142
1,179
1,200
1,217
1,238
1,549
1,558
1,577
1,585
1,594
1,615
1,643
1,677
1,691
1,749
1,765
1,780
1,801
1,819
1,771
1,733
1,729
1,715
1,723
1,734
1,733
1,702
1,697
1,636
1,616
1,611
1,613
1,608
1,623
1,631
1,6311,6231,6081,6131,6111,6161,6361,6971,7021,7331,7341,7231,7151,7291,7331,7711,8191,8011,7801,7651,7491,6911,6771,6431,6151,5941,5851,5771,5581,5491,2381,2171,2001,1791,1421,1171,0729829569569450000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
67,644
63,885
65,596
65,568
60,713
54,445
55,903
57,135
55,260
52,370
50,524
50,259
50,904
44,407
44,355
46,436
46,762
39,323
38,389
37,004
41,511
28,668
21,084
18,059
15,764
-16,966
-56,089
-64,293
-65,673
-69,272
-73,260
-88,654
-133,610
-129,747
-114,860
-116,232
0
-108,624
-92,392
0
0
00-92,392-108,6240-116,232-114,860-129,747-133,610-88,654-73,260-69,272-65,673-64,293-56,089-16,96615,76418,05921,08428,66841,51137,00438,38939,32346,76246,43644,35544,40750,90450,25950,52452,37055,26057,13555,90354,44560,71365,56865,59663,88567,6440000000000000
   Accumulated Other Comprehensive Income 
0
-205,542
0
0
-225,949
-224,019
-231,207
-240,038
-249,433
0
0
0
0
770,400
770,400
0
952,077
904,455
877,659
871,865
-1,903
-883
-9,626
-14,744
-14,956
-2,789
-2,074
-9,695
-10,425
-8,555
-6,037
-4,695
-2,229
-8,853
-13,130
-20,387
-24,110
-21,496
-32,106
-31,874
-30,038
-28,320
-26,544
-24,794
-23,027
-20,848
-12,730
-5,827
6,674
7,048
3,336
9,275
13,438
6,026
6,02613,4389,2753,3367,0486,674-5,827-12,730-20,848-23,027-24,794-26,544-28,320-30,038-31,874-32,106-21,496-24,110-20,387-13,130-8,853-2,229-4,695-6,037-8,555-10,425-9,695-2,074-2,789-14,956-14,744-9,626-883-1,903871,865877,659904,455952,0770770,400770,4000000-249,433-240,038-231,207-224,019-225,94900-205,5420
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
316,558
316,683
316,858
366,215
406,853
426,481
435,632
460,160
469,152
476,107
484,578
1,100,706
1,104,463
1,112,363
1,113,891
1,116,026
1,128,460
1,138,600
1,159,162
1,165,080
1,204,075
1,207,386
1,213,170
1,226,269
1,232,433
1,195,885
1,166,451
1,161,871
1,147,527
1,147,588
1,151,979
1,148,926
1,150,884
1,119,201
1,076,854
1,060,321
0
1,051,926
1,047,459
0
0
001,047,4591,051,92601,060,3211,076,8541,119,2011,150,8841,148,9261,151,9791,147,5881,147,5271,161,8711,166,4511,195,8851,232,4331,226,2691,213,1701,207,3861,204,0751,165,0801,159,1621,138,6001,128,4601,116,0261,113,8911,112,3631,104,4631,100,706484,578476,107469,152460,160435,632426,481406,853366,215316,858316,683316,5580000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
194,784
0
0
215,754
228,965
223,217
216,652
229,696
-10,859
-25,176
-29,373
-31,618
-453,789
929,699
933,292
366,215
406,853
426,481
435,632
1,308,195
1,309,105
1,297,010
1,291,747
1,907,983
1,925,186
1,923,012
1,919,704
1,924,617
1,929,911
1,930,405
1,939,766
1,944,981
1,948,698
1,941,894
1,937,551
1,936,592
1,922,675
1,867,237
1,812,328
1,806,477
1,793,645
1,147,588
1,151,979
1,148,926
1,150,884
1,802,812
1,785,144
1,751,831
1,753,960
1,750,801
1,763,181
1,058,537
1,060,969
1,060,9691,058,5371,763,1811,750,8011,753,9601,751,8311,785,1441,802,8121,150,8841,148,9261,151,9791,147,5881,793,6451,806,4771,812,3281,867,2371,922,6751,936,5921,937,5511,941,8941,948,6981,944,9811,939,7661,930,4051,929,9111,924,6171,919,7041,923,0121,925,1861,907,9831,291,7471,297,0101,309,1051,308,195435,632426,481406,853366,215933,292929,699-453,789-31,618-29,373-25,176-10,859229,696216,652223,217228,965215,75400194,7840



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue739,572
Cost of Revenue-528,927
Gross Profit210,645210,645
 
Operating Income (+$)
Gross Profit210,645
Operating Expense-63,939
Operating Income146,706146,706
 
Operating Expense (+$)
Research Development0
Selling General Administrative63,939
Selling And Marketing Expenses0
Operating Expense63,93963,939
 
Net Interest Income (+$)
Interest Income15,136
Interest Expense-109,303
Other Finance Cost-7,819
Net Interest Income-86,348
 
Pretax Income (+$)
Operating Income146,706
Net Interest Income-86,348
Other Non-Operating Income Expenses0
Income Before Tax (EBT)87,122206,290
EBIT - interestExpense = 37,403
55,960
162,548
Interest Expense109,303
Earnings Before Interest and Taxes (EBIT)146,706196,425
Earnings Before Interest and Taxes (EBITDA)336,617
 
After tax Income (+$)
Income Before Tax87,122
Tax Provision-2,715
Net Income From Continuing Ops84,40784,407
Net Income53,245
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses592,866
Total Other Income/Expenses Net-59,58486,348
 

Technical Analysis of Empire State Realty Trust Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Empire State Realty Trust Inc. The general trend of Empire State Realty Trust Inc is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Empire State Realty Trust Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Empire State Realty Trust Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 10.10 < 10.11.

The bearish price targets are: 9.6158 > 9.5911 > 9.525.

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Empire State Realty Trust Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Empire State Realty Trust Inc. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Empire State Realty Trust Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Empire State Realty Trust Inc. The current macd is 0.01235345.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Empire State Realty Trust Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Empire State Realty Trust Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Empire State Realty Trust Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Empire State Realty Trust Inc Daily Moving Average Convergence/Divergence (MACD) ChartEmpire State Realty Trust Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Empire State Realty Trust Inc. The current adx is 8.02314916.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Empire State Realty Trust Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Empire State Realty Trust Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Empire State Realty Trust Inc. The current sar is 9.61173407.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Empire State Realty Trust Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Empire State Realty Trust Inc. The current rsi is 54.16. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Empire State Realty Trust Inc Daily Relative Strength Index (RSI) ChartEmpire State Realty Trust Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Empire State Realty Trust Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Empire State Realty Trust Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Empire State Realty Trust Inc Daily Stochastic Oscillator ChartEmpire State Realty Trust Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Empire State Realty Trust Inc. The current cci is 113.48.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Empire State Realty Trust Inc Daily Commodity Channel Index (CCI) ChartEmpire State Realty Trust Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Empire State Realty Trust Inc. The current cmo is 12.60.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Empire State Realty Trust Inc Daily Chande Momentum Oscillator (CMO) ChartEmpire State Realty Trust Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Empire State Realty Trust Inc. The current willr is -32.0610687.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Empire State Realty Trust Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Empire State Realty Trust Inc Daily Williams %R ChartEmpire State Realty Trust Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Empire State Realty Trust Inc.

Empire State Realty Trust Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Empire State Realty Trust Inc. The current atr is 0.27338887.

Empire State Realty Trust Inc Daily Average True Range (ATR) ChartEmpire State Realty Trust Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Empire State Realty Trust Inc. The current obv is 6,778,573.

Empire State Realty Trust Inc Daily On-Balance Volume (OBV) ChartEmpire State Realty Trust Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Empire State Realty Trust Inc. The current mfi is 66.63.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Empire State Realty Trust Inc Daily Money Flow Index (MFI) ChartEmpire State Realty Trust Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Empire State Realty Trust Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Empire State Realty Trust Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Empire State Realty Trust Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.161
Ma 20Greater thanMa 509.800
Ma 50Greater thanMa 1009.837
Ma 100Greater thanMa 2009.571
OpenGreater thanClose9.800
Total3/5 (60.0%)
Penke

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