Empire State Realty Trust Inc (ESRT)vsJBG SMITH Properties (JBGS)
ESRT
Empire State Realty Trust Inc
$4.29
+0.23%
REAL ESTATE · Cap: $1.35B
JBGS
JBG SMITH Properties
$11.37
+0.98%
REAL ESTATE · Cap: $932.94M
Smart Verdict
WallStSmart Research — data-driven comparison
Empire State Realty Trust Inc generates 55% more annual revenue ($782.82M vs $505.73M). ESRT leads profitability with a 0.9% profit margin vs -30.0%. JBGS earns a higher WallStSmart Score of 47/100 (D+).
ESRT
Hold47
out of 100
Grade: D+
JBGS
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.5%
Fair Value
$13.16
Current Price
$4.29
$8.87 discount
Margin of Safety
-1.3%
Fair Value
$15.91
Current Price
$11.37
$4.54 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 59.5% YoY
Areas to Watch
3.2% revenue growth
Smaller company, higher risk/reward
ROE of 3.8% — below average capital efficiency
0.9% margin — thin
1.0% revenue growth
Smaller company, higher risk/reward
Operating margin of 3.1%
ROE of -14.3% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : ESRT
The strongest argument for ESRT centers on Price/Book.
Bull Case : JBGS
The strongest argument for JBGS centers on Price/Book, EPS Growth.
Bear Case : ESRT
The primary concerns for ESRT are Revenue Growth, Market Cap, Return on Equity. A P/E of 220.0x leaves little room for execution misses. Debt-to-equity of 2.14 is elevated, increasing financial risk.
Bear Case : JBGS
The primary concerns for JBGS are Revenue Growth, Market Cap, Operating Margin. Debt-to-equity of 2.41 is elevated, increasing financial risk.
Key Dynamics to Monitor
ESRT profiles as a value stock while JBGS is a turnaround play — different risk/reward profiles.
ESRT carries more volatility with a beta of 1.37 — expect wider price swings.
ESRT is growing revenue faster at 3.2% — sustainability is the question.
JBGS generates stronger free cash flow (-3M), providing more financial flexibility.
Bottom Line
ESRT scores higher overall (47/100 vs 47/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Empire State Realty Trust Inc
REAL ESTATE · REIT - DIVERSIFIED · USA
Empire State Realty Trust, Inc. (NYSE: ESRT), a major real estate investment trust (REIT), owns, manages, operates, acquires and repositions offices and retail properties in Manhattan and the New York metropolitan area, including the Empire State Building, the?
Visit Website →JBG SMITH Properties
REAL ESTATE · REIT - DIVERSIFIED · USA
JBG SMITH is an S&P 400 company that owns, operates, invests, and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC.
Visit Website →Compare with Other REIT - DIVERSIFIED Stocks
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