ESRT
Price
$9.57
Change
+$0.46 (+5.05%)
Updated
Jan 30, 04:34 PM (EDT)
Capitalization
1.58B
20 days until earnings call
SACH
Price
$1.19
Change
-$0.03 (-2.48%)
Updated
Jan 30, 04:53 PM (EDT)
Capitalization
166.46M
67 days until earnings call
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ESRT vs SACH

Header iconESRT vs SACH Comparison
Open Charts ESRT vs SACHBanner chart's image
Empire State Realty Trust
Price$9.57
Change+$0.46 (+5.05%)
Volume$855
Capitalization1.58B
Sachem Capital
Price$1.19
Change-$0.03 (-2.48%)
Volume$1.4K
Capitalization166.46M
ESRT vs SACH Comparison Chart
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ESRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SACH
Daily Signalchanged days ago
Gain/Loss if bought
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VS
ESRT vs. SACH commentary
Jan 31, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ESRT is a StrongBuy and SACH is a StrongBuy.

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COMPARISON
Comparison
Jan 31, 2025
Stock price -- (ESRT: $9.11 vs. SACH: $1.21)
Brand notoriety: ESRT and SACH are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: ESRT: 166% vs. SACH: 43%
Market capitalization -- ESRT: $1.58B vs. SACH: $166.46M
ESRT [@Real Estate Investment Trusts] is valued at $1.58B. SACH’s [@Real Estate Investment Trusts] market capitalization is $166.46M. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.39B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ESRT’s FA Score shows that 0 FA rating(s) are green whileSACH’s FA Score has 2 green FA rating(s).

  • ESRT’s FA Score: 0 green, 5 red.
  • SACH’s FA Score: 2 green, 3 red.
According to our system of comparison, SACH is a better buy in the long-term than ESRT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ESRT’s TA Score shows that 3 TA indicator(s) are bullish while SACH’s TA Score has 3 bullish TA indicator(s).

  • ESRT’s TA Score: 3 bullish, 5 bearish.
  • SACH’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, SACH is a better buy in the short-term than ESRT.

Price Growth

ESRT (@Real Estate Investment Trusts) experienced а -5.89% price change this week, while SACH (@Real Estate Investment Trusts) price change was -1.63% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.73%. For the same industry, the average monthly price growth was +0.11%, and the average quarterly price growth was -1.48%.

Reported Earning Dates

ESRT is expected to report earnings on Apr 23, 2025.

SACH is expected to report earnings on May 09, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+0.73% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ESRT($1.58B) has a higher market cap than SACH($166M). ESRT has higher P/E ratio than SACH: ESRT (32.07) vs SACH (7.98). SACH YTD gains are higher at: -10.370 vs. ESRT (-11.725). ESRT has more cash in the bank: 347M vs. SACH (11M). SACH has less debt than ESRT: SACH (335M) vs ESRT (2.27B). ESRT has higher revenues than SACH: ESRT (740M) vs SACH (33.2M).
ESRTSACHESRT / SACH
Capitalization1.58B166M951%
EBITDA379MN/A-
Gain YTD-11.725-10.370113%
P/E Ratio32.077.98402%
Revenue740M33.2M2,229%
Total Cash347M11M3,155%
Total Debt2.27B335M677%
FUNDAMENTALS RATINGS
ESRT vs SACH: Fundamental Ratings
ESRT
SACH
OUTLOOK RATING
1..100
553
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
2
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8489
PRICE GROWTH RATING
1..100
7965
P/E GROWTH RATING
1..100
422
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SACH's Valuation (2) in the Real Estate Investment Trusts industry is significantly better than the same rating for ESRT (98). This means that SACH’s stock grew significantly faster than ESRT’s over the last 12 months.

SACH's Profit vs Risk Rating (100) in the Real Estate Investment Trusts industry is in the same range as ESRT (100). This means that SACH’s stock grew similarly to ESRT’s over the last 12 months.

ESRT's SMR Rating (84) in the Real Estate Investment Trusts industry is in the same range as SACH (89). This means that ESRT’s stock grew similarly to SACH’s over the last 12 months.

SACH's Price Growth Rating (65) in the Real Estate Investment Trusts industry is in the same range as ESRT (79). This means that SACH’s stock grew similarly to ESRT’s over the last 12 months.

SACH's P/E Growth Rating (2) in the Real Estate Investment Trusts industry is somewhat better than the same rating for ESRT (42). This means that SACH’s stock grew somewhat faster than ESRT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ESRTSACH
RSI
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
63%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
65%
Momentum
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
60%
MACD
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 4 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
67%
Advances
ODDS (%)
N/A
Bullish Trend 4 days ago
68%
Declines
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
69%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
69%
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ESRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SACH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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ESRT and

Correlation & Price change

A.I.dvisor indicates that over the last year, ESRT has been closely correlated with BXP. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if ESRT jumps, then BXP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESRT
1D Price
Change %
ESRT100%
-2.98%
BXP - ESRT
75%
Closely correlated
-5.93%
AAT - ESRT
74%
Closely correlated
-3.37%
KRC - ESRT
73%
Closely correlated
-5.14%
DEI - ESRT
72%
Closely correlated
-1.35%
PDM - ESRT
72%
Closely correlated
-3.79%
More

SACH and

Correlation & Price change

A.I.dvisor indicates that over the last year, SACH has been loosely correlated with DBRG. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if SACH jumps, then DBRG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SACH
1D Price
Change %
SACH100%
-0.82%
DBRG - SACH
48%
Loosely correlated
+0.10%
RPT - SACH
41%
Loosely correlated
+0.70%
AI - SACH
37%
Loosely correlated
-4.09%
ESRT - SACH
36%
Loosely correlated
-2.98%
AAT - SACH
35%
Loosely correlated
-3.37%
More