Key Drivers
- Interest Coverage
- Balance Sheet
- Free Cash Flow
AIAI Summary
ESRT is no longer just a cheap NYC REIT—it's a high-quality but levered asset platform with a real Empire State Building moat, and the main investment question is whether capital recycling and leasing gains can outpace thin interest coverage, rate sensitivity, and office-demand risk enough to justify a rerating.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Interest Coverage
- •Balance Sheet
- •Free Cash Flow
ESRT has solid margins and positive free cash flow, but thin interest coverage, high leverage, and weak bottom-line profitability keep risk elevated despite a discount to book.
Price Behavior
Key Price Behavior Insights:
- •Higher lows
- •Reclaimed range
- •Near resistance
Over the last month, ESRT has improved from $5.35 to $5.69 with higher lows and a reclaim of the $5.30-$5.40 zone, but it still needs to hold $5.32-$5.35 and break above $5.69 to confirm a more durable upside move.
Sharp pullback from $5.66 to $5.14 shows ongoing volatility risk
Sentiment & News
Key News Insights:
- •Earnings schedule
- •Tax document access
- •Visitor programming
Empire State Realty Trust's latest updates emphasize scheduled earnings/shareholder communications and Empire State Building attractions, with little sign of major changes in operations or financing.
The news is modestly positive for brand engagement but likely has limited near-term impact on the stock absent larger operational or financial catalysts
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