MENU
+Compare
ESRT
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$8.09
Change
+$0.10 (+1.25%)
Capitalization
1.58B

ESRT Empire State Realty Trust Forecast, Technical & Fundamental Analysis

Empire State Realty Trust operates as a pure-play greater New York and Manhattan-focused REIT, featuring its landmark Empire State Building office and observation deck... Show more

ESRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for ESRT with price predictions
Jun 27, 2025

ESRT in upward trend: price rose above 50-day moving average on June 27, 2025

ESRT moved above its 50-day moving average on June 27, 2025 date and that indicates a change from a downward trend to an upward trend. In of 53 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ESRT's RSI Oscillator exited the oversold zone, of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ESRT advanced for three days, in of 262 cases, the price rose further within the following month. The odds of a continued upward trend are .

ESRT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 169 cases where ESRT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ESRT as a result. In of 99 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ESRT turned negative on June 24, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ESRT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ESRT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ESRT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.602) is normal, around the industry mean (1.997). P/E Ratio (32.067) is within average values for comparable stocks, (63.028). ESRT's Projected Growth (PEG Ratio) (37.363) is very high in comparison to the industry average of (6.654). ESRT has a moderately low Dividend Yield (0.015) as compared to the industry average of (0.070). P/S Ratio (3.455) is also within normal values, averaging (7.058).

View a ticker or compare two or three
ESRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
published Dividends

ESRT is expected to pay dividends on June 30, 2025

Empire State Realty Trust ESRT Stock Dividends
A dividend of $0.04 per share will be paid with a record date of June 30, 2025, and an ex-dividend date of June 13, 2025. The last dividend of $0.04 was paid on March 31. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
111 West 33rd Street
Phone
+1 212 687-8700
Employees
666
Web
https://www.empirestaterealtytrust.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ANEFX67.570.29
+0.43%
American Funds New Economy A
BINIX31.52N/A
N/A
Baron International Growth Institutional
PSCCX26.90N/A
N/A
PGIM Jennison Small Company C
CSGTX4.03N/A
N/A
Transamerica Small Cap Growth C
FLMIX9.63N/A
N/A
Meeder Muirfield Institutional

ESRT and Stocks

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 74% 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%
+6.87%
BXP - ESRT
74%
Closely correlated
+1.24%
VNO - ESRT
73%
Closely correlated
+3.10%
KRC - ESRT
72%
Closely correlated
+0.55%
SLG - ESRT
70%
Closely correlated
+1.86%
DEI - ESRT
70%
Closely correlated
+0.66%
More

Groups containing ESRT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESRT
1D Price
Change %
ESRT100%
+6.87%
ESRT
(12 stocks)
80%
Closely correlated
+1.30%