Empire State Realty OP Statistics
Total Valuation
ESBA has a market cap or net worth of $2.54 billion. The enterprise value is $4.60 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
ESBA has 273.99 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 18.44M |
| Shares Outstanding | 273.99M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.52% |
| Float | 25.59M |
Valuation Ratios
The trailing PE ratio is 34.26.
| Price/FFO Ratio | 10.00 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 34.26 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| Forward PS | n/a |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 18.59.
| EV / Earnings | 62.80 |
| EV / Sales | 6.06 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 29.36 |
| EV / FCF | 18.59 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 1.42.
| Current Ratio | 4.44 |
| Quick Ratio | 4.21 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | 10.05 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 2.26% |
| Return on Capital (ROIC) | 2.37% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $109,898 |
| Employee Count | 666 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESBA has paid $3.33 million in taxes.
| Income Tax | 3.33M |
| Effective Tax Rate | 4.12% |
Stock Price Statistics
The stock price has decreased by -7.40% in the last 52 weeks. The beta is 1.45, so ESBA's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -7.40% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 6,070 |
Short Selling Information
The latest short interest is 4,064, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 4,064 |
| Short Previous Month | 763 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, ESBA had revenue of $758.43 million and earned $73.19 million in profits. Earnings per share was $0.27.
| Revenue | 758.43M |
| Gross Profit | 409.33M |
| Operating Income | 156.54M |
| Pretax Income | 86.09M |
| Net Income | 73.19M |
| EBITDA | 328.64M |
| EBIT | 156.54M |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $427.57 million in cash and $2.49 billion in debt, giving a net cash position of -$2.06 billion or -$7.52 per share.
| Cash & Cash Equivalents | 427.57M |
| Total Debt | 2.49B |
| Net Cash | -2.06B |
| Net Cash Per Share | -$7.52 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 6.30 |
| Working Capital | 714.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $247.30 million and capital expenditures -$12.88 million, giving a free cash flow of $247.30 million.
| Operating Cash Flow | 247.30M |
| Capital Expenditures | -12.88M |
| Free Cash Flow | 247.30M |
| FCF Per Share | $0.90 |
Full Cash Flow StatementMargins
Gross margin is 53.97%, with operating and profit margins of 20.64% and 10.20%.
| Gross Margin | 53.97% |
| Operating Margin | 20.64% |
| Pretax Margin | 10.64% |
| Profit Margin | 10.20% |
| EBITDA Margin | 43.33% |
| EBIT Margin | 20.64% |
| FCF Margin | 32.61% |