Empire State Realty Trust, Inc.

Fundamentals4.0
Price Action3.5
News Sentiment5.0
AI Rating
4.5

Key Drivers

  • High leverage
  • Weak EBIT
  • Positive FCF

AI
AI Summary

4.5

ESRT should no longer be viewed as a clean office-recovery play: the Manhattan portfolio is still generating cash and leasing gains, but the collapsing Observatory segment, rising impairment risk, and stressed interest coverage make this a leveraged cash-flow story that deserves a discount until non-office volatility stabilizes.

CashFlow‍
Leverage
Impairment

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • High leverage
  • Weak EBIT
  • Positive FCF

ESRT has positive cash generation and a discount to book, but high leverage and weak latest-quarter earnings leave interest coverage strained and profitability uneven.

DebtRisk
CashFlow

Price Behavior

3.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Downtrend intact
  • Support holding
  • Rebound weak

ESRT remains in a clear downtrend over the last month, with support near $4.63-$4.65 holding for now but resistance at $4.88-$5.00 needing a decisive reclaim above $5.00 to ease the bearish setup.

bearish
oversold
Support Level: $4.63-$4.65
Resistance Level: $4.88-$5.00, then $5.06

Drop below $5.00 after the late-July peak signaled negative momentum

Sentiment & News

5.0

Key News Insights:

  • Leasing momentum
  • Lower visitation
  • Dividend support

ESRT is seeing solid New York leasing momentum and a steady dividend, but softer Empire State Building visitation is weighing on earnings outlook.

leasing
REIT

The news is modestly positive for ESRT's portfolio leasing story, but near-term performance remains capped by weaker observation-deck traffic and reduced full-year FFO guidance