Empire State Realty Trust, Inc.

Fundamentals4.0
Price Action3.0
News Sentiment0.0
AI Rating
4.0

Key Drivers

  • Profitability Deterioration
  • Elevated Leverage
  • Weakening Liquidity

AI
AI Summary

4.0

ESRT is now a leveraged office-recovery and Observatory-turnaround story: improving leasing and positive rent mark-to-market support asset-value upside, but investors should wait for occupancy-to-cash-flow conversion, Observatory NOI stabilization, and further debt reduction before treating the oversold valuation as compelling.

LeasingMomentum
ObservatoryRisk
Deleveraging‍

Price Chart

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Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • •Profitability Deterioration
  • •Elevated Leverage
  • •Weakening Liquidity

ESRT's positive 2025 profitability has deteriorated sharply in 2026 amid losses, weaker liquidity, and high leverage, warranting caution despite positive free cash flow and a modest debt reduction.

LiquidityRisk
LeverageConcern

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Successive lower lows
  • •Oversold momentum
  • •Key support test

ESRT remains in a strong downtrend over the last month, but oversold momentum may support a bounce if it holds $3.93 and reclaims $4.16–$4.25.

OversoldBounce
Downtrend
Support Level: $3.93–$4.00
Resistance Level: $4.16–$4.25; $4.35–$4.50

Approximately 17% decline over the last month

Sentiment & News

0.0