Empire State Realty OP Statistics
Total Valuation
ESBA has a market cap or net worth of $1.94 billion. The enterprise value is $3.84 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
ESBA has 274.15 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 18.18M |
| Shares Outstanding | 274.15M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.55% |
| Float | 25.16M |
Valuation Ratios
The trailing PE ratio is 23.62.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.62 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 46.98 |
| EV / Sales | 5.04 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 25.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 1.17.
| Current Ratio | 3.20 |
| Quick Ratio | 2.89 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | n/a |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 3.88% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $122,520 |
| Employee Count | 667 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESBA has paid $2.72 million in taxes.
| Income Tax | 2.72M |
| Effective Tax Rate | 3.07% |
Stock Price Statistics
The stock price has decreased by -23.46% in the last 52 weeks. The beta is 1.64, so ESBA's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -23.46% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 5,613 |
Short Selling Information
The latest short interest is 3,125, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 3,125 |
| Short Previous Month | 2,741 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, ESBA had revenue of $762.04 million and earned $81.72 million in profits. Earnings per share was $0.30.
| Revenue | 762.04M |
| Gross Profit | 407.38M |
| Operating Income | 153.44M |
| Pretax Income | 86.09M |
| Net Income | 81.72M |
| EBITDA | 323.85M |
| EBIT | 153.44M |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $187.82 million in cash and $2.09 billion in debt, giving a net cash position of -$1.90 billion or -$6.92 per share.
| Cash & Cash Equivalents | 187.82M |
| Total Debt | 2.09B |
| Net Cash | -1.90B |
| Net Cash Per Share | -$6.92 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 15,867.55 |
| Working Capital | 356.44M |
Full Balance SheetCash Flow
| Operating Cash Flow | 273.11M |
| Capital Expenditures | -12.88M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 53.46%, with operating and profit margins of 20.13% and 11.28%.
| Gross Margin | 53.46% |
| Operating Margin | 20.13% |
| Pretax Margin | 11.63% |
| Profit Margin | 11.28% |
| EBITDA Margin | 42.50% |
| EBIT Margin | 20.13% |
| FCF Margin | n/a |