ESRTSMALL

Empire State Realty Trust, Inc.

Real EstateREIT - Diversified
$5.67
$0.00(+2.53%)
52W$4.87
$8.76
Updated May 6, 12:00 AM
RSI53
RS Rating25/99
Beta0.89
Volatility32%
F-Score6/9
Mkt Cap$964M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Empire State Realty Trust, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 25), showing significant lag compared to the market leaders. Earnings growth of 60% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
25
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.89
vs S&P 500
DEFENSIVE
52W Position
21%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.39
50 SMA > 100 SMA$5.95
100 SMA > 150 SMA$6.39
150 SMA > 200 SMA$6.68

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.50+3.14%ABOVE
50 SMA$5.39+5.16%ABOVE
100 SMA$5.95-4.74%BELOW
150 SMA$6.39-11.27%BELOW
200 SMA$6.68-15.08%BELOW

Price Performance

1D+2.5%
1W+1.1%
1M+12.3%
3M-16.0%
6M-22.2%
YTD-12.4%
1Y-22.8%
3Y-0.6%
52-Week Trading Range21% from low
$5.67
52W Low$4.87
52W High$8.76

Technical Indicators

RSI (14)NEUTRAL
52.6
305070
VCP ScoreCOOL
1/10
Base depth: 36.0%

Risk Profile

Beta
0.89
52W Vol
32%
ATR
$0.17
Max DD (1Y)
-43%

Volume Analysis

Today
1.16M
50D Avg
1.50M
Vol Ratio
0.77x
Liquidity
MODERATE

Earnings Momentum

Q1'25+67%
$0.05
Q2'25-62%
$0.04
Q3'25-42%
$0.05
Q4'25+60%
$0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.57%
5 Years:+4.75%
3 Years:+2.81%
TTM:-0.02%

Compounded Profit Growth

10 Years:-4.66%
5 Years:
3 Years:-6.47%
TTM:-18.90%

Stock Price CAGR

10 Years:-11.56%
5 Years:-13.62%
3 Years:-0.58%
1 Year:-22.75%

Return on Equity

10Y Avg:2.2%
5Y Avg:2.1%
3Y Avg:2.9%
Last Year:2.6%

Key Metrics

Market Cap$964M
Gross Margin1.8%
Net Margin6.2%
Piotroski F-Score6/9

Frequently Asked Questions

Is ESRT in an uptrend right now?

ESRT has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is ESRT overbought or oversold?

ESRT's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is ESRT outperforming the market?

ESRT has a Relative Strength (RS) Rating of 25 out of 99. ESRT is currently lagging the broader market.

Where is ESRT in its 52-week range?

ESRT is trading at $5.67, which is 65% of its 52-week high ($8.76) and 21% above its 52-week low ($4.87).

How volatile is ESRT?

ESRT has a Beta of 0.89 and 52-week volatility of 32%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.