← Top Holdings
ESRTEMPIRE ST RLTY TR INC
CUSIP: 292104106
1
Guru Owners
$33.7M
Total Value Held
6.5M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Southeastern Asset Management | 6473317 | $33.7M | 1.66% | $5.20 | Q1 2026 |
📊 Fundamentals
Market Cap$1.7B
P/E Ratio26.2x
Above market avg
Forward P/E91.8x
P/FCF7.2x
EPS (TTM)$0.21
Revenue (TTM)$776.7M
Profit Margin5.10%
Div Yield2.54%
Beta1.36
52-Week Range
$4.87
$8.28
Current: $5.51
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 26.2x trailing earnings → 91.8x forward · 5.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $33.7M
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
💰 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
3%analyst est. 2.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
30.2%current: 30.2%
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