← Top Holdings
ESRTEMPIRE ST RLTY TR INC
CUSIP: 292104106
1
Guru Owners
$24.2M
Total Value Held
3.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Southeastern Asset Management | 3704236 | $24.2M | 1.08% | $6.52 | Q4 2025 |
📊 Fundamentals
Market Cap$1.7B
P/E Ratio22.4x
Near market avg
Forward P/E93.3x
P/FCF4.1x
EPS (TTM)$0.25
Revenue (TTM)$767.8M
Profit Margin6.20%
Div Yield2.51%
Beta1.39
52-Week Range
$4.87
$8.76
Current: $5.59
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 22.4x trailing earnings → 93.3x forward · 6.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $24.2M
Q3 '251 owners · $20.1M
No changes
Q2 '251 owners · $21.3M
Q1 '251 owners · $12.2M
No changes
Q4 '241 owners · $16.1M
Q3 '241 owners · $20.8M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
2%analyst est. 2.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
50.0%current: 53.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data