US2921041065
US2921041065
Empire State Realty Trust, Inc.
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Company Profile
Empire State Realty Trust, Inc. is a NYC-focused REIT that owns and operates a portfolio of well-leased, top of tier, modernized, amenitized, and well-located office, retail, and multifamily assets. The Company is a recognized leader in energy efficiency and indoor environmental quality. As of June 30, 2026, ESRT's portfolio is comprised of approximately 7.5 million rentable square feet of office space, 0.8 million rentable square feet of retail space and 743 residential units. Empire State Realty Trust, Inc. was established on July 29, 2011, and was incorporated in 2011 in Maryland and is based in New York.
Latest News
CRE Daily • 10/07/2026
Activist Erez Takes 5.8% Stake in Empire State Realty Trust

Bisnow • 10/07/2026
Activist Investor Buys Stake In Empire State Building Owner
MT Newswires • 10/06/2026
Empire State Realty Trust Shares Rise After Erez Asset Management Reveals 5.8% Stake

PR Newswire • 10/06/2026
NYSE Texas Delivers White Paper to Highlight its Mission: NYSE Content Update

PR Newswire • 10/06/2026
NYSE Texas Delivers White Paper to Highlight its Mission: NYSE Content Update
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
35.6% p.a.
Max Drawdown (5Y)
-65.6%
Sharpe Ratio (5Y)
-0.49
Beta Factor
1.42
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 231.5 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.1% in the extended horizon.