Ratings Empire State Realty Trust, Inc. Deutsche Boerse AG

Equities

ES9

US2921041065

Real-time Estimate Tradegate 12:43:05 27/06/2024 pm IST 5-day change 1st Jan Change
8.45 EUR +4.97% Intraday chart for Empire State Realty Trust, Inc. -1.83% -5.85%

Summary

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The company has a low valuation given the cash flows generated by its activity.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • The company does not generate enough profits, which is an alarming weak point.
  • One of the major weak points of the company is its financial situation.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 67.6 times its estimated earnings per share for the ongoing year.
  • With an enterprise value anticipated at 4.48 times the sales for the current fiscal year, the company turns out to be overvalued.
  • The company is not the most generous with respect to shareholders' compensation.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Diversified REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
-5.85% 149.51Cr -
-15.04% 1.2TCr
B
-12.88% 574.5Cr
A
-13.58% 542.5Cr
A-
-13.40% 504.97Cr
A
+1.60% 474.4Cr
A-
+6.14% 475.67Cr
C+
-13.09% 425.19Cr
C
-2.34% 357.14Cr
C
-14.96% 311.77Cr
C
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. ESRT Stock
  4. ES9 Stock
  5. Ratings Empire State Realty Trust, Inc.