Empire State Profit Margin vs. Price To Earning

ESBA Stock  USD 10.88  0.23  2.07%   
Based on the measurements of profitability obtained from Empire State's financial statements, Empire State Realty is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Empire State's ability to earn profits and add value for shareholders.

Empire State Net Profit Margin

0.072

At present, Empire State's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's EV To Sales is expected to grow to 6.88, whereas Days Sales Outstanding is forecasted to decline to 83.16. At present, Empire State's Accumulated Other Comprehensive Income is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 55.4 M, whereas Operating Income is forecasted to decline to about 133.5 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.640.5416
Fairly Up
Slightly volatile
Operating Profit Margin0.280.1984
Significantly Up
Slightly volatile
For Empire State profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Empire State to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Empire State Realty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Empire State's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Empire State Realty over time as well as its relative position and ranking within its peers.
  

Empire State's Revenue Breakdown by Earning Segment

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Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Empire State. If investors know Empire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Empire State listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.143
Dividend Share
0.14
Earnings Share
0.27
Revenue Per Share
3.092
Quarterly Revenue Growth
0.017
The market value of Empire State Realty is measured differently than its book value, which is the value of Empire that is recorded on the company's balance sheet. Investors also form their own opinion of Empire State's value that differs from its market value or its book value, called intrinsic value, which is Empire State's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Empire State's market value can be influenced by many factors that don't directly affect Empire State's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Empire State's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empire State is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empire State's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Empire State Realty Price To Earning vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Empire State's current stock value. Our valuation model uses many indicators to compare Empire State value to that of its competitors to determine the firm's financial worth.
Empire State Realty is rated below average in profit margin category among its peers. It is rated # 2 in price to earning category among its peers reporting about  1,389  of Price To Earning per Profit Margin. At present, Empire State's Net Profit Margin is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Empire State's earnings, one of the primary drivers of an investment's value.

Empire Price To Earning vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Empire State

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.11 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Empire State

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
158.40 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Empire Price To Earning Comparison

Empire State is currently under evaluation in price to earning category among its peers.

Empire State Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Empire State, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Empire State will eventually generate negative long term returns. The profitability progress is the general direction of Empire State's change in net profit over the period of time. It can combine multiple indicators of Empire State, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive IncomeM6.3 M
Operating Income146.7 M133.5 M
Income Before Tax87.1 M56 M
Total Other Income Expense Net-59.6 M-56.6 M
Net Income53.2 M55.4 M
Income Tax Expense2.7 M2.6 M
Net Income Applicable To Common Shares53.3 M47 M
Net Income From Continuing Ops84.4 M51.2 M
Non Operating Income Net Other441 K418.9 K
Net Interest Income-86.3 M-90.7 M
Interest Income15.1 M8.3 M
Change To Netincome-32.2 M-30.6 M
Net Income Per Share 0.33  0.44 
Income Quality 4.37  4.58 
Net Income Per E B T 0.61  0.89 

Empire Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Empire State. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Empire State position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Empire State's important profitability drivers and their relationship over time.

Use Empire State in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Empire State position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Empire State will appreciate offsetting losses from the drop in the long position's value.

Empire State Pair Trading

Empire State Realty Pair Trading Analysis

The ability to find closely correlated positions to Empire State could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empire State when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Empire State - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Empire State Realty to buy it.
The correlation of Empire State is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Empire State moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empire State Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Empire State can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Empire State position

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Companies involved in production of steel and iron. The Iron theme has 48 constituents at this time.
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When determining whether Empire State Realty is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Empire Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Empire State Realty Stock. Highlighted below are key reports to facilitate an investment decision about Empire State Realty Stock:
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You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
To fully project Empire State's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Empire State Realty at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Empire State's income statement, its balance sheet, and the statement of cash flows.
Potential Empire State investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Empire State investors may work on each financial statement separately, they are all related. The changes in Empire State's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Empire State's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.