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Is this Large Market Cap Stock target price reasonable for Empire State Realty Trust, Inc. (NYSE:ESRT)?

The company in question is, Empire State Realty Trust, Inc. (NYSE:ESRT) currently with a stock price of 20.41 (0.89% today). The market cap for Empire State Realty Trust, Inc. is 2501.24, and is in the sector Financial, and REIT – Diversified industry. The target price for Empire State Realty Trust, Inc. is 23.43. Currently Empire State Realty Trust, Inc. is trading with a P/E of 63.42, and a forward P/E of 20.23. Average volume for Empire State Realty Trust, Inc. is 1146.03 and so far today it is 726909.

Performance in the last year for Empire State Realty Trust, Inc. has been 17.04%. For EPS growth, Empire State Realty Trust, Inc. has seen a growth of 8.20%, and is looking to grow in the next year to 6.40%. More long term stats show that EPS growth has been -10.00% over the last five years and could be 4.25% for the next five years. Empire State Realty Trust, Inc. has seen sales growth quarter over quarter at 0.60%, with EPS growth quarter over quarter at 117.40%. The 20-day simple moving average is -1.97%, with the 200-day simple moving average coming to 9.87%.

Since the IPO date for Empire State Realty Trust, Inc. on the 10/02/2013, Empire State Realty Trust, Inc. has seen performance year to date to be 13.72%. With Empire State Realty Trust, Inc. trading at 20.41, the dividend yield is 2.08%, and the EPS is 0.32.

So could Empire State Realty Trust, Inc., be undervalued? Well as said before P/E is 63.42. The PEG is 14.92, P/S is 3.77 and the P/B is at 4.75. The P/cash is 70.46, with P/free cash flow at 151.59.

Empire State Realty Trust, Inc. ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 3.18, and total debt/equity at 3.18.

In terms of margins, Empire State Realty Trust, Inc. has a gross margin of 57.60%, an operating margin of 24.20% and a profit margin of 5.70%.Payout ratio for Empire State Realty Trust, Inc. is 113.20%. Return on assets come to 1.20% with return on investment coming to 6.80%.

Insider ownership for Empire State Realty Trust, Inc., is at 2.74% and institutional ownership comes to 98.00%. Outstanding shares are at 123.64. While shares float is 122.59. The float short is currently 2.59%, and short ratio is 2.77.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Mark Hines

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