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ESRT · Empire State Realty Trust, Inc.

Track ESRT — free
$4.75 -0.08 (-1.66%) At close · Aug 14
Market Cap
$822.38M
Shares
173.13M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.75 Open$4.80 Day$4.74–4.83 52W close$4.63–7.97 Avg vol 30d1.8M Short int7.7M · 4.5% float · 3.9d Short vol61% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −20%
      below
      Price vs 50-day avg −11%
      below
      RSI (14) 36
      neutral
      MACD trend Negative
      52-week position 4%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −18%
      trailing
      6-month return −21%
      trailing
      YTD return −27%
      this year
      Relative strength −35%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $5 › 200d $6 — 200d above 50d
      Institutional flow Accumulating
      +0% holders QoQ · +38 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.47% of float · ▼ -11.3% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      224 holders — mid 3-yr range
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +0%
      Y/Y
      EPS growth −11%
      Y/Y
      Valuation P/E 237.5
      rich
      Buyback $500.0M
      remaining
      Balance sheet $475.9M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 35%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 4.0%
      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.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2021
      Annual G&A · annual $58M
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      Observatory NOI · 2025 $90M – $94M
      Core FFO · 2025 $0.83 – $0.86
      Manhattan office occupancy rate · by year-end 2025 89% – 91%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −20% Bearish
      Price vs 50-day avg
      −11% Bearish
      RSI (14)
      36 Neutral
      MACD trend
      Negative Bearish
      52-week position
      4% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $6 — 200d above 50d
      Institutional flow Accumulating
      +0% holders QoQ · +38 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.47% of float · ▼ -11.3% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      224 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $5 Now $5 · 4% Range high $8
      vs 200-day avg -20% vs 50-day avg -11%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Core FFO Per Fully Diluted Share non-GAAP $0.23 4Q 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $822.38M -27.1% +0.0% 237.5 4.5%
      VICI
      Vici Properties Inc.
      $28.71B -6.3% +4.1% 10.1 2.3%
      WPC
      W. P. Carey Inc.
      $16.10B +11.3% +8.4% 3.6%
      BNL
      Broadstone Net Lease, Inc.
      $4.10B +23.1% +5.2% 28.1 6.0%
      GNL
      Global Net Lease, Inc.
      $1.85B +1.9% -13.1% 5.3%

      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
      224
      % held
      82.8%
      Net QoQ
      -1.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      211
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.7M
      Days to cover
      3.9d
      Change
      -981.8K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7.4K
      Value
      $39.8K
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      36.7%
      Week of
      Jul 6, 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
      10-Q
      Filed
      Aug 6, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $95.0K
      Shares
      11.8K
      Filed
      Mar 24, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      Empire State Realty Trust Announc…
      Published
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ESRT -1.9% -17.7% -21.2% -6.1% -27.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.3% -22.1% -35.0% -10.1% -41.0%

      Capital returns

      Latest dividend
      $0.035 / share · ex Jun 15, 2026
      Declared · upcoming
      $0.035 / share · ex Sep 15, 2026
      Cut 66.7%
      Paid (TTM)
      $0.14 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.95%
      Buyback program · as of Jun 30, 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) 243 filings 216 filers Visit website Investor relations