ESRT vs FRMI: stock comparison and AI forecast
Empire State Realty Trust, Inc. (ESRT) and Fermi Inc. (FRMI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ESRT Empire State Realty Trust, Inc.
- Market Cap
- $896M
- P/E Ratio
- 88.3x
- Size
- small-cap
- AI Forecast
FRMI Fermi Inc.
- Price
- $1.53 -70.1% · 6M
- Market Cap
- $980M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ESRT and FRMI have similar market capitalizations ($896M and $980M).
- ESRT carries 2.39 times debt per unit of equity, against 0.71 times for FRMI.
- ESRT yields 2.68% in dividends; FRMI pays none.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ESRT | FRMI |
|---|---|---|
| Market Cap | $896M | $980M |
| P/E Ratio | 88.34x | – |
| P/B Ratio | 0.86x | 0.95x |
| Dividend Yield | 2.68% | – |
| EPS | $0.06 | $-1.17 |
| Book Value/Share | $6.14 | $1.61 |
| Revenue/Share | $4.64 | – |
| FCF/Share | – | $-2.01 |
Profitability & Margins
| Metric | ESRT | FRMI |
|---|---|---|
| ROE | – | -67.9% |
| ROA | – | -39.8% |
| Operating Margin | -4.4% | – |
| EBT Margin | 1.3% | – |
| Tax Rate | 8.6% | – |
Financial Health
| Metric | ESRT | FRMI |
|---|---|---|
| D/E Ratio | 2.39x | 0.71x |
| Financial Leverage | 4.11x | 1.71x |
| Interest Coverage | -5.1x | -224.4x |
Cash Flow
| Metric | ESRT | FRMI |
|---|---|---|
| Operating Cash Flow | $228M | -$90M |
| Free Cash Flow | – | -$1.29B |
| Capital Spending | – | -$1.20B |
| OCF Growth YoY | -24.1% | – |
Operational Efficiency
| Metric | ESRT | FRMI |
|---|---|---|
| Asset Turnover | 0.18x | – |
| Receivables Turnover | 36.9x | – |
| Days Sales Outstanding | 10 days | – |
Income Statement
| Metric | ESRT | FRMI |
|---|---|---|
| Total Revenue | $784M | – |
| Operating Income | -$35M | -$371M |
| Net Income | – | -$701M |
Dividend & Shareholder Information
| Metric | ESRT | FRMI |
|---|---|---|
| Dividends Per Share | $0.14 | – |
| Payout Ratio | 233.3% | – |
| Shares Outstanding | 169M | 640M |
| EPS Growth | -79.3% | – |
ESRT vs FRMI: stock comparison and AI forecast
Which is bigger, ESRT or FRMI?
ESRT and FRMI have similar market capitalizations ($896M and $980M).
Which one does Intratio's AI model rank higher, ESRT or FRMI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.