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ESRT

Empire State Realty Trust, Inc.
$5.41 -0.10 (-1.81%) At close · Jul 8
Market Cap
$929.40M
Shares
172,430,207

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.41 Open$5.46 Day$5.40–5.53 52W$4.87–8.15 Avg vol 30d2.6M Short int12.1M · 7.0% float · 3.8d Short vol63% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg −1%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 16%
mid-range
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −12%
trailing
YTD return −16%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow Distributing
4 of 221 funds reported for Jun 30 · net -35.9K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.02% of float · ▲ +6.7% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
221 holders — mid 3-yr range
Squeeze score 50
elevated · 0–100
Fundamentals
Weak
Revenue growth +0%
Y/Y
EPS growth −11%
Y/Y
Valuation P/E 25.7
in line
Buyback $500.0M
remaining
Balance sheet $475.9M
net debt
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −39%
past year
ATR 3.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −13% Bearish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      16% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $6 — 200d above 50d
      Institutional flow Distributing
      4 of 221 funds reported for Jun 30 · net -35.9K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.02% of float · ▲ +6.7% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      221 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $5 Now $5 · 16% 52-wk high $8
      vs 200-day avg -13% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      130 Mercer lease percentage post-April lease 80% Q1 FY2026 call
      average commercial lease duration 12.2 Q1 FY2026 call
      average lease duration across commercial portfolio 12.2 Q1 FY2026 call
      commercial portfolio leased percentage 93.2% Q1 FY2026 call
      consecutive quarters leased above 90% 13 Q1 FY2026 call
      consecutive quarters of positive mark-to-market rent spreads 19 Q1 FY2026 call
      leased percentage 93.6% Q1 FY2026 call
      leased percentage at year start 93.6% Q1 FY2026 call
      leasing pipeline 280,000 Q1 FY2026 call
      Manhattan office mark-to-market lease spread 6.8% Q1 FY2026 call
      mark-to-market rent spreads 6.8% Q1 FY2026 call
      net debt to adjusted EBITDA non-GAAP 6.3 Q1 FY2026 call
      new and renewal leases signed 113,000 Q1 FY2026 call
      Observatory NOI $10.6M Q1 FY2026 call
      Observatory revenue per capita growth 1% Q1 FY2026 call
      office lease term 10 Q1 FY2026 call
      Office leases executed average term 10.5 Q1 FY2026 call
      office portfolio leased percentage 93% Q1 FY2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      REIT - Diversified — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ESRT
      Empire State Realty Trust, Inc.
      this stock
      $929.40M -16.5% +0.0% 25.7 7.0%
      VICI
      Vici Properties Inc.
      $27.80B -5.7% +38.9% 8.9 2.9%
      WPC
      W. P. Carey Inc.
      $15.81B +12.5% +8.4% 4.5%
      BNL
      Broadstone Net Lease, Inc.
      $4.14B +27.8% +5.2% 33.2 5.2%
      GNL
      Global Net Lease, Inc.
      $1.91B +6.0% +17.7% 4.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      220
      % held
      76.6%
      Reported
      4 of 221
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      204
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      12.1M
      Days to cover
      3.8d
      Change
      +762.9K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      9.7K
      Value
      $52.2K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      35.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Daniel Goldman
      Amount
      $1.0K–$15.0K
      Traded
      Apr 10, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $768.3M
      EPS diluted
      $0.25
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $500.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 2, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $95.0K
      Shares
      11.8K
      Filed
      Mar 24, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 2, 2026
      View
      Investor Relations
      Latest news
      Empire State Building Observation…
      Published
      Jul 8, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      ESRT +0.0% +1.1% -12.4% +0.0% -16.5%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +0.2% +0.3% -19.9% +0.2% -25.8%

      Capital returns

      Latest dividend
      $0.035 / share · ex Jun 15, 2026
      Paid (TTM)
      $0.14 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.59%
      Buyback program · as of Mar 31, 2026
      Authorized
      $500.00M
      Spent (derived)
      $0
      Remaining
      $500.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1541401 CUSIP 292104106 13F (30d) 4 filings 4 filers Visit website Investor relations