Empire State Realty OP Statistics
Total Valuation
ESBA has a market cap or net worth of $1.92 billion. The enterprise value is $3.91 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
ESBA has 278.73 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 17.87M |
| Shares Outstanding | 278.73M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.53% |
| Float | 24.80M |
Valuation Ratios
The trailing PE ratio is 30.00.
| Price/FFO Ratio | 7.99 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 30.00 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 60.57 |
| EV / Sales | 5.12 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 26.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 1.17.
| Current Ratio | 3.21 |
| Quick Ratio | 2.89 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | n/a |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 3.78% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $96,778 |
| Employee Count | 667 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESBA has paid $2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | 3.44% |
Stock Price Statistics
The stock price has decreased by -36.81% in the last 52 weeks. The beta is 1.83, so ESBA's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -36.81% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 6,079 |
Short Selling Information
The latest short interest is 3,653, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 3,653 |
| Short Previous Month | 3,815 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, ESBA had revenue of $763.28 million and earned $64.55 million in profits. Earnings per share was $0.23.
| Revenue | 763.28M |
| Gross Profit | 403.67M |
| Operating Income | 149.20M |
| Pretax Income | 71.20M |
| Net Income | 64.55M |
| EBITDA | 320.14M |
| EBIT | 149.20M |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance Sheet
The company has $98.85 million in cash and $2.09 billion in debt, giving a net cash position of -$1.99 billion or -$7.13 per share.
| Cash & Cash Equivalents | 98.85M |
| Total Debt | 2.09B |
| Net Cash | -1.99B |
| Net Cash Per Share | -$7.13 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 6.32 |
| Working Capital | 292.25M |
Full Balance SheetCash Flow
| Operating Cash Flow | 262.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 52.89%, with operating and profit margins of 19.55% and 9.01%.
| Gross Margin | 52.89% |
| Operating Margin | 19.55% |
| Pretax Margin | 9.33% |
| Profit Margin | 9.01% |
| EBITDA Margin | 41.94% |
| EBIT Margin | 19.55% |
| FCF Margin | n/a |
