Empire State Realty Trust, Inc.

Fundamentals5.0
Price Action4.0
News Sentiment7.0
AI Rating
5.0

Key Drivers

  • Cash Conversion
  • Interest Strain
  • Leverage Risk

AI
AI Summary

5.0

ESRT should be viewed less as a simple office recovery trade and more as a cash-flow-supported Manhattan asset play: operating cash flow and same-store NOI are holding, but with thin interest coverage and active refinancing needs, the stock only re-rates if management keeps liquidity tight and leasing execution strong.

CashFlow
FinancingRisk
AssetPlay‍

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

5.0

Key Financial Insights:

  • Cash Conversion
  • Interest Strain
  • Leverage Risk

ESRT generated strong operating cash and free cash flow in 2025–Q1 2026, but rising interest costs, thin coverage, and high leverage are pressuring profits and the dividend despite the stock trading well below book value.

cashflow
leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower-high trend
  • Resistance failure
  • Support defense

ESRT is showing a short-term bearish setup, with lower highs/lower lows, repeated rejection near $5.62-$5.73, and current price hovering just above near-term support at $5.38-$5.45.

ESRT
bearish
Support Level: $5.38-$5.45
Resistance Level: $5.62-$5.73

Price slid from $5.71 to $5.38 after failed bounce attempts, signaling weakening momentum

Sentiment & News

7.0

Key News Insights:

  • Sustainability push
  • Tenant amenities
  • Dividend return

ESRT is reinforcing its value proposition through sustainability initiatives, upgraded tenant amenities, and a steady dividend while leveraging the Empire State Building's legacy brand.

sustainability
dividend

This is modestly positive for ESRT, as it supports occupancy, brand strength, and investor confidence through a mix of modernization and shareholder returns