Empire State Realty Net Income
| ESRT Stock | USD 5.33 0.01 0.19% |
Momentum
Sell Stretched
Oversold | Overbought |
As of the 12th of March 2026, Empire State prints 5.33 per share on the tape. Available indicator data includes Variance of 3.76, mean deviation of 1.55, and Standard Deviation of 1.94. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
Comparative financial data indicate that Total Revenue is shifting by roughly 26.27%. Previously, Total Revenue was valued at 768.27 Million. Comparative financial data indicate that Pretax Profit Margin is shifting by roughly 34.45%. Previously, Pretax Profit Margin was valued at 0.1. As of the beginning of March, Operating Profit Margin is projected to grow to 0.24, despite previous gains, Gross Profit is estimated to retreat toward slightly above 13 M.Empire State Total Revenue | 608.42 Million |
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.1391 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 47.6 M | 50.4 M | |
| Net Income Applicable To Common Shares | 32.6 M | 41.7 M | |
| Net Income From Continuing Ops | 73 M | 65.4 M | |
| Net Income Per Share | 0.28 | 0.39 | |
| Net Income Per E B T | 0.63 | 0.70 |
Empire | Net Income | Build AI portfolio with Empire Stock |
The evolution of Net Income for Empire State Realty provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Empire State compares to historical norms and industry peers.
Latest Empire State's Net Income Growth Pattern
Below is the plot of the Net Income of Empire State Realty over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Empire State Realty financial statement analysis. It represents the amount of money remaining after all of Empire State Realty operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Empire State's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Empire State's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 47.6 M | 10 Years Trend |
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Net Income |
| Timeline |
Empire Net Income Regression Statistics
| Arithmetic Mean | 41,171,556 | |
| Geometric Mean | 38,425,397 | |
| Coefficient Of Variation | 52.88 | |
| Mean Deviation | 15,674,640 | |
| Median | 48,643,000 | |
| Standard Deviation | 21,772,691 | |
| Sample Variance | 474.1T | |
| Range | 79.1M | |
| R-Value | -0.19 | |
| Mean Square Error | 486.8T | |
| R-Squared | 0.04 | |
| Significance | 0.46 | |
| Slope | -832,606 | |
| Total Sum of Squares | 7584.8T |
Empire Net Income History
Other Fundumenentals of Empire State Realty
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Empire State Net Income component correlations
Empire Net Income Driver Correlations
Effective analysis of Empire State requires understanding how Empire State's financial drivers, including Net Income, are interrelated. A correlation matrix of Empire State's key accounts provides a practical way to identify the most significant dependencies within its financial reporting.
Click cells to compare fundamentals
Quarterly Earnings Growth 0.754 | Dividend Share 0.14 | Earnings Share 0.25 | Revenue Per Share | Quarterly Revenue Growth 0.008 |
Understanding Empire State Realty includes distinguishing between market value and book value, where book value reflects Empire accounting equity. Empire State's market capitalization is 1.58 B. A P/B ratio of 0.86 suggests Empire State trades near or below book value. Enterprise value stands at 3.18 B. Intrinsic value is an estimate of underlying worth, separate from trading price and book value. The valuation process compares these measures for perspective.
The concept of value for Empire State differs from its quoted price, since each reflects a different lens. For Empire State, key inputs include a P/E ratio of 130.5, a P/B ratio of 0.86, a profit margin of 6.2%, and ROE of 4.05%. Trading price represents the transaction level agreed by market participants.
Empire State 'What if' Analysis
Running a what-if backtest on Empire State Realty gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Empire State's historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
Starting with 0.00 in Empire State on December 12, 2025 and exiting today would produce 0.00 in overall gains. In total, that is a 0.0% net return in Empire State for the period across 90 days. Empire State has comparable peers such as American Assets, Alexander Baldwin, Alexanders, Sila Realty, Xenia Hotels, Chimera Investment, and Safehold. The list provides context for relative analysis. , a leading real estate investment trust , owns, manages, operates, acquires and repositions office and retail propertie... More
Upside and Downside Indicators for Empire State Dashboard
These indicators describe how Empire State momentum evolves across recent price ranges. The indicators are presented as neutral context for price dynamics.
| Information Ratio | -0.18 | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | -3.01 | |||
| Potential Upside | 2.81 |
Market Risk Indicators for Empire State Dashboard
Risk measures here provide context on Empire State's return distribution and drawdown behavior. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | -0.14 | |||
| Jensen Alpha | -0.36 | |||
| Total Risk Alpha | -0.32 | |||
| Treynor Ratio | -0.55 |
Experienced Empire State's investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
Empire State Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.14 | |||
| Market Risk Adjusted Performance | -0.54 | |||
| Mean Deviation | 1.55 | |||
| Coefficient Of Variation | -536.23 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Information Ratio | -0.18 | |||
| Jensen Alpha | -0.36 | |||
| Total Risk Alpha | -0.32 | |||
| Treynor Ratio | -0.55 | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | -3.01 | |||
| Potential Upside | 2.81 | |||
| Skewness | -0.09 | |||
| Kurtosis | 0.1534 |
Empire State Realty Backtested Returns
Empire State holds a stable performance profile within the selected horizon. It maintains a Sharpe Ratio (Efficiency) of -0.2, representing negative adjusted performance consistency. We identified twenty-four technical indicators influencing the company's volatility profile. Please examine metrics such as mean deviation of 1.55, standard deviation of 1.94, and Variance of 3.76 to confirm risk-return consistency. The company has a beta of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Empire State's returns are expected to increase less than the market. However, during a bear market, the loss from holding Empire State is expected to be smaller as well. At this point, Empire State Realty has a negative expected return of -0.41%. Please make sure to check Empire State's relationship between the Kurtosis and market facilitation index, to decide if Empire State Realty's performance from the past will be repeated at some future point.
Auto-correlation | 0.30 |
Below average predictability
Empire State Realty exhibits below average predictability. Autocorrelation measures the degree of predictability between Empire State time series from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Empire State Realty may be projected. A serial correlation of 0.3 indicates that nearly 30.0% of current Empire State price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Empire Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | 6.18 Million |
Based on the recorded statements, Empire State Realty reported net income of 47.6 M. This is 80.89% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 91.66% higher than that of the company.
Empire Net Income Peer Comparison
The peer comparison of Empire State on Net Income provides investors with a benchmark for evaluating its relative investment merit. Comparing Empire State's Net Income to that of similar stocks helps identify whether it is appropriately priced within its competitive group.Empire State is currently under evaluation. in net income category among its top competitors.
Empire State ESG Sustainability
Companies with high ESG scores, like Empire State, often achieve premium valuations relative to peers. Although Empire State's ESG disclosures are largely voluntary, they reflect important commitments to responsible business practices and long-term governance quality.Environmental | Governance | Social |
Empire State Institutional Holders
The institutional ownership of Empire State reflects the combined stakes held by major financial institutions, including mutual funds, pension funds, and endowments. Because these investors hold large blocks of Empire State's shares, they can exercise considerable influence over.| Shares | Legal & General Group Plc | 2025-12-31 | 3.2 M | Charles Schwab Investment Management Inc | 2025-12-31 | 3.2 M | William Blair Investment Management, Llc | 2025-12-31 | 2.8 M | Resolution Capital Limited | 2025-12-31 | 2.8 M | Northern Trust Corp | 2025-09-30 | 2.7 M | Dimensional Fund Advisors, Inc. | 2025-12-31 | 2 M | The Goldman Sachs Group Inc | 2025-09-30 | 2 M | Cohen & Steers Inc | 2025-09-30 | 2 M | Qube Research & Technologies | 2025-09-30 | 2 M | Vanguard Group Inc | 2025-12-31 | 19.5 M | Blackrock Inc | 2025-09-30 | 16.8 M |
Empire Fundamentals
| Return On Equity | 0.0405 | ||||
| Return On Asset | 0.0189 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 3.18 B | ||||
| Shares Outstanding | 170.27 M | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 99.93 % | ||||
| Number Of Shares Shorted | 9.07 M | ||||
| Price To Earning | 130.50 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 2.06 X | ||||
| Revenue | 768.27 M | ||||
| Gross Profit | 402.79 M | ||||
| EBITDA | 374.08 M | ||||
| Net Income | 47.6 M | ||||
| Cash And Equivalents | 387.25 M | ||||
| Cash Per Share | 2.28 X | ||||
| Total Debt | 2.44 B | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 7.52 X | ||||
| Book Value Per Share | 6.22 X | ||||
| Cash Flow From Operations | 249.05 M | ||||
| Short Ratio | 5.31 X | ||||
| Earnings Per Share | 0.25 X | ||||
| Price To Earnings To Growth | 37.36 X | ||||
| Target Price | 7.26 | ||||
| Number Of Employees | 642 | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 1.58 B | ||||
| Total Asset | 4.47 B | ||||
| Retained Earnings | -39.65 M | ||||
| Working Capital | -217.97 M | ||||
| Current Asset | 476.87 M | ||||
| Current Liabilities | 154.76 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.70 % | ||||
| Net Asset | 4.47 B | ||||
| Last Dividend Paid | 0.14 |
About Empire State Fundamentals
Empire State reports annual revenue of 768.27 M, a profit margin of 6.2%, ROE of 4.05%, debt-to-equity of 1.38. Empire State's operating framework provides insight into margin behavior and earnings persistence. Operating leverage sensitivity reflects exposure to economic shifts. Empire State reports P/E of 130.5, EPS of 0.25, current ratio of 7.52.
Gabriel Shpitalnik ยท Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for Empire State Realty is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Empire State Realty may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
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