Empire State Realty Net Income

ESRT Stock  USD 5.33  0.01  0.19%   
In the current reporting cycle, Empire State posts RSI reading of 31, reflecting mild downside bias. This range suggests moderated price movement without extreme directional pressure.
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
Empire State's financial statements quantify how the business generates, deploys, and retains capital over successive quarters. Fundamental signals are summarized below:
 Gross Profit
402.8 M
 Profit Margin
0.062
 Market Capitalization
1.6 B
 Enterprise Value Revenue
4.1391
 Revenue
767.8 M
There are currently one hundred twenty fundamental trend indicators for Empire State Realty that can be evaluated and compared over time across competition. Active investors should make sure to check all of Empire State's current fundamentals over time between 2010 and 2026 to make sure the company is sustainable for the next two years. Equity Screeners provides additional equity screening tools. This connects to a broader screening view.
Last ReportedProjected for Next Year
Net Income47.6 M50.4 M
Net Income Applicable To Common Shares32.6 M41.7 M
Net Income From Continuing Ops73 M65.4 M
Net Income Per Share 0.28 0.39
Net Income Per E B T 0.63 0.70
Comparative financial data indicate that Net Income is shifting by roughly 5.55%. Previously, Net Income was valued at 47.6 Million. As of the beginning of March, Net Income Applicable To Common Shares is projected to grow to approximately 41.7 M, despite previous gains, Net Income From Continuing Ops is estimated to retreat toward slightly above 65.4 M..
  
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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.
ViewLast Reported 47.6 M10 Years Trend
Pretty Stable
   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 Variance474.1T
Range79.1M
R-Value-0.19
Mean Square Error486.8T
R-Squared 0.04
Significance 0.46
Slope-832,606
Total Sum of Squares7584.8T

Empire Net Income History

202633.5 M
202547.6 M
202451.6 M
202353.2 M
202240.6 M
2021-6.5 M
2020-12.5 M

Other Fundumenentals of Empire State Realty

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.
 Quarterly Earnings Growth
0.754
 Dividend Share
0.14
 Earnings Share
0.25
 Revenue Per Share
4.556
 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.
0.00
12/12/2025
 
No Change 0.00  0.0 
In 3 months and 1 day
 
03/12/2026
0.00
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.

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.
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.
Hype
Prediction
LowEstimatedHigh
3.315.297.27
Details
Intrinsic
Valuation
LowRealHigh
4.526.508.48
Details
Naive
Forecast
LowNextHigh
3.355.337.31
Details
7 Analysts
Consensus
LowTargetHigh
6.617.268.06
Details
The most actionable insights from Empire State analysis often emerge from peer comparison rather than standalone review. Empire State's metrics gain meaning when benchmarked against the best and worst performers in its sector.

Empire State Technical Indicators

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 Coefficient0.3
Spearman Rank Test0.2
Residual Average0.0
Price Variance0.14
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
Comparative financial data indicate that Accumulated Other Comprehensive Income is shifting by roughly 5.26%. Previously, Accumulated Other Comprehensive Income was valued at 6.5 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 Plc2025-12-31
3.2 M
Charles Schwab Investment Management Inc2025-12-31
3.2 M
William Blair Investment Management, Llc2025-12-31
2.8 M
Resolution Capital Limited2025-12-31
2.8 M
Northern Trust Corp2025-09-30
2.7 M
Dimensional Fund Advisors, Inc.2025-12-31
M
The Goldman Sachs Group Inc2025-09-30
M
Cohen & Steers Inc2025-09-30
M
Qube Research & Technologies2025-09-30
M
Vanguard Group Inc2025-12-31
19.5 M
Blackrock Inc2025-09-30
16.8 M

Empire Fundamentals

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.

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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