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Empire State Realty OP, L.P. (ESBA)

Stock Price: $12.12 USD 0.00 (0.00%)
Updated Jun 23, 2021 4:00 PM EDT - Market closed

Total Valuation

ESBA has a market cap or net worth of $3.43 billion. The enterprise value is $4.96 billion.

Market Cap 3.43B
Enterprise Value 4.96B

Important Dates

Earnings Date n/a
Ex-Dividend Date Jun 14, 2021

Share Statistics

ESBA has 277.88 million shares outstanding. The number of shares has decreased by -5.05% in one year.

Shares Outstanding 277.88M
Share Change (YoY) -5.05%
Share Change (QoQ) -2.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.03%
Float 32.62M

Valuation Ratios

The trailing PE ratio is 30.84.

PE Ratio 30.84
Forward PE n/a
PS Ratio 5.86
PB Ratio 1.98
P/FCF Ratio 50.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.64, with a EV/FCF ratio of 73.31.

EV / Earnings n/a
EV / Sales 8.48
EV / EBITDA 20.64
EV / EBIT 97.59
EV / FCF 73.31

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.23
Debt / EBITDA 8.90
Debt / FCF 31.60

Financial Efficiency

Return on Equity (ROE) -1.92%
Return on Assets (ROA) 0.80%
Return on Capital (ROIC) 1.00%
Revenue Per Employee $773,918
Profits Per Employee -$45,521
Employee Count 755
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -8.70M
Effective Tax Rate 20.19%
Taxes as % of Revenue -1.49%

Stock Price Statistics

The stock price has increased by +75.48% in the last 52 weeks. The beta is 1.20, so ESBA's price volatility has been higher than the market average.

Beta (1Y) 1.20
52-Week Price Change +75.48%
50-Day Moving Average 11.97
200-Day Moving Average 10.77
Average Volume (30 Days) 3,589

Short Selling Information

The latest short interest is 271, so 0.00% of the outstanding shares have been sold short.

Short Interest 271
Short % of Shares Out 0.00%
Short Ratio (days to cover) 0.05

Income Statement

In the last 12 months, ESBA had revenue of $584.31 million and -$34.37 million in losses. Earnings per share was $0.39.

Revenue 584.31M
Gross Profit 305.76M
Operating Income 50.04M
Pretax Income -43.06M
Net Income -34.37M
Net Income Common -38.57M
EBITDA 240.15M
EBIT 50.78M
Earnings Per Share (EPS) $0.39
Full Income Statement

Balance Sheet

The company has $607.40 million in cash and $2.14 billion in debt, giving a net cash position of -$1.53 billion or -$5.50 per share.

Cash & Cash Equivalents 607.40M
Total Debt 2.14B
Net Cash -1.53B
Net Cash Per Share -$5.50
Book Value 1.73B
Book Value Per Share 6.23
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $190.92 million and capital expenditures -$123.32 million, giving a free cash flow of $67.60 million.

Operating Cash Flow 190.92M
Capital Expenditures -123.32M
Free Cash Flow 67.60M
FCF Per Share $0.24
Cash Flow Statement

Margins

Gross margin is 52.33%, with operating and profit margins of 8.56% and -5.88%.

Gross Margin 52.33%
Operating Margin 8.56%
Pretax Margin -7.37%
Profit Margin -5.88%
EBITDA Margin 41.10%
EBIT Margin 8.69%
FCF Margin 11.57%

Dividends & Yields

This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 3.47%.

Dividend Per Share $0.42
Dividend Yield 3.47%
Earnings Yield -1.00%
FCF Yield 1.97%
Dividend Growth (YoY) n/a
Payout Ratio -75.00%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a