Free Trial

Empire State Realty Trust (ESRT) Competitors

$9.36
+0.01 (+0.11%)
(As of 05/21/2024 ET)

ESRT vs. ROIC, RLJ, LTC, IVT, CXW, RC, ARI, SAFE, VRE, and LADR

Should you be buying Empire State Realty Trust stock or one of its competitors? The main competitors of Empire State Realty Trust include Retail Opportunity Investments (ROIC), RLJ Lodging Trust (RLJ), LTC Properties (LTC), InvenTrust Properties (IVT), CoreCivic (CXW), Ready Capital (RC), Apollo Commercial Real Estate Finance (ARI), Safehold (SAFE), Veris Residential (VRE), and Ladder Capital (LADR). These companies are all part of the "real estate investment trusts" industry.

Empire State Realty Trust vs.

Retail Opportunity Investments (NASDAQ:ROIC) and Empire State Realty Trust (NYSE:ESRT) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, earnings, media sentiment, dividends, profitability, risk, institutional ownership and community ranking.

In the previous week, Retail Opportunity Investments and Retail Opportunity Investments both had 1 articles in the media. Empire State Realty Trust's average media sentiment score of 1.91 beat Retail Opportunity Investments' score of 1.44 indicating that Retail Opportunity Investments is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Retail Opportunity Investments
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Empire State Realty Trust
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Retail Opportunity Investments has a net margin of 11.21% compared to Retail Opportunity Investments' net margin of 6.51%. Retail Opportunity Investments' return on equity of 2.85% beat Empire State Realty Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Retail Opportunity Investments11.21% 2.75% 1.24%
Empire State Realty Trust 6.51%2.85%1.17%

Empire State Realty Trust has higher revenue and earnings than Retail Opportunity Investments. Empire State Realty Trust is trading at a lower price-to-earnings ratio than Retail Opportunity Investments, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Retail Opportunity Investments$327.73M4.84$34.53M$0.3041.47
Empire State Realty Trust$739.57M2.09$53.24M$0.3031.18

Retail Opportunity Investments has a beta of 1.41, meaning that its stock price is 41% more volatile than the S&P 500. Comparatively, Empire State Realty Trust has a beta of 1.32, meaning that its stock price is 32% more volatile than the S&P 500.

Retail Opportunity Investments presently has a consensus price target of $14.75, indicating a potential upside of 18.57%. Empire State Realty Trust has a consensus price target of $8.33, indicating a potential downside of 10.92%. Given Empire State Realty Trust's stronger consensus rating and higher possible upside, analysts clearly believe Retail Opportunity Investments is more favorable than Empire State Realty Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Retail Opportunity Investments
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25
Empire State Realty Trust
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

Retail Opportunity Investments received 87 more outperform votes than Empire State Realty Trust when rated by MarketBeat users. Likewise, 55.25% of users gave Retail Opportunity Investments an outperform vote while only 50.96% of users gave Empire State Realty Trust an outperform vote.

CompanyUnderperformOutperform
Retail Opportunity InvestmentsOutperform Votes
326
55.25%
Underperform Votes
264
44.75%
Empire State Realty TrustOutperform Votes
239
50.96%
Underperform Votes
230
49.04%

Retail Opportunity Investments pays an annual dividend of $0.60 per share and has a dividend yield of 4.8%. Empire State Realty Trust pays an annual dividend of $0.14 per share and has a dividend yield of 1.5%. Retail Opportunity Investments pays out 200.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Empire State Realty Trust pays out 46.7% of its earnings in the form of a dividend. Retail Opportunity Investments has raised its dividend for 2 consecutive years. Retail Opportunity Investments is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

97.2% of Retail Opportunity Investments shares are owned by institutional investors. Comparatively, 67.1% of Empire State Realty Trust shares are owned by institutional investors. 3.3% of Retail Opportunity Investments shares are owned by company insiders. Comparatively, 14.0% of Empire State Realty Trust shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

Retail Opportunity Investments beats Empire State Realty Trust on 14 of the 19 factors compared between the two stocks.

Get Empire State Realty Trust News Delivered to You Automatically

Sign up to receive the latest news and ratings for ESRT and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ESRT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

ESRT vs. The Competition

MetricEmpire State Realty TrustReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$1.54B$6.65B$9.42B$18.16B
Dividend Yield1.47%6.79%10.32%3.43%
P/E Ratio31.1838.7245.1726.10
Price / Sales2.096.33265.8610.75
Price / Cash6.0413.9829.2715.96
Price / Book0.882.282.575.17
Net Income$53.24M$151.37M$1.01B$974.43M
7 Day Performance-3.71%-0.23%0.86%0.57%
1 Month Performance2.24%4.94%4.26%6.33%
1 Year Performance64.12%4.92%19.65%23.42%

Empire State Realty Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ROIC
Retail Opportunity Investments
3.4739 of 5 stars
$12.50
+0.2%
$14.75
+18.0%
+0.7%$1.59B$327.73M41.6771Positive News
RLJ
RLJ Lodging Trust
4.8399 of 5 stars
$10.42
+0.6%
$13.90
+33.4%
-3.5%$1.62B$1.33B37.2179Positive News
LTC
LTC Properties
1.8988 of 5 stars
$34.62
+1.1%
$33.40
-3.5%
+8.0%$1.50B$197.24M18.0323Positive News
IVT
InvenTrust Properties
1.0282 of 5 stars
$25.08
+0.9%
$26.00
+3.7%
+13.9%$1.69B$260.27M250.80104Positive News
CXW
CoreCivic
2.5458 of 5 stars
$15.15
-0.6%
$19.00
+25.5%
+75.4%$1.69B$1.90B27.0411,194Positive News
RC
Ready Capital
4.3695 of 5 stars
$8.87
+3.4%
$10.93
+23.3%
-20.5%$1.50B$945.81M5.51374
ARI
Apollo Commercial Real Estate Finance
1.1173 of 5 stars
$10.26
+1.8%
$10.38
+1.2%
+4.2%$1.46B$344.59M-13.15N/APositive News
SAFE
Safehold
3.1454 of 5 stars
$20.36
+2.4%
$27.22
+33.7%
-24.9%$1.45B$352.58M-45.2486
VRE
Veris Residential
0.8071 of 5 stars
$15.62
+0.3%
$17.00
+8.8%
-5.7%$1.45B$279.86M-15.62197Positive News
LADR
Ladder Capital
4.651 of 5 stars
$11.29
+0.6%
$12.63
+11.9%
+18.3%$1.43B$271.90M14.8559Positive News

Related Companies and Tools

This page (NYSE:ESRT) was last updated on 5/22/2024 by MarketBeat.com Staff

From Our Partners