Empire State Realty OP Statistics
Total Valuation
ESBA has a market cap or net worth of $1.56 billion. The enterprise value is $3.40 billion.
| Market Cap | 1.56B |
| Enterprise Value | 3.40B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
ESBA has 169.79 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Shares Outstanding | 169.79M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.27% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.67.
| PE Ratio | 30.67 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/FCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 18.65.
| EV / Earnings | 42.37 |
| EV / Sales | 4.59 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 18.01 |
| EV / FCF | 18.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 12.31 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 3.59% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | $120,327 |
| Employee Count | 666 |
| 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 | 3.28% |
Stock Price Statistics
The stock price has increased by +75.57% in the last 52 weeks. The beta is 1.35, so ESBA's price volatility has been higher than the market average.
| Beta (1Y) | 1.35 |
| 52-Week Price Change | +75.57% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (30 Days) | 5,821 |
Short Selling Information
The latest short interest is 632, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 632 |
| Short Previous Month | 741 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, ESBA had revenue of $739.57 million and earned $80.14 million in profits. Earnings per share was $0.30.
| Revenue | 739.57M |
| Gross Profit | 400.56M |
| Operating Income | 146.71M |
| Pretax Income | 87.05M |
| Net Income | 80.14M |
| EBITDA | 378.45M |
| EBIT | 188.54M |
| Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $406.96 million in cash and $2.24 billion in debt, giving a net cash position of -$1.83 billion or -$10.80 per share.
| Cash & Cash Equivalents | 406.96M |
| Total Debt | 2.24B |
| Net Cash | -1.83B |
| Net Cash Per Share | -$10.80 |
| Equity / Book Value | 1.72B |
| Book Value Per Share | 10.10 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $232.49 million and capital expenditures -$50.43 million, giving a free cash flow of $182.06 million.
| Operating Cash Flow | 232.49M |
| Capital Expenditures | -50.43M |
| Free Cash Flow | 182.06M |
| FCF Per Share | $0.69 |
Margins
Gross margin is 54.16%, with operating and profit margins of 19.84% and 10.84%.
| Gross Margin | 54.16% |
| Operating Margin | 19.84% |
| Pretax Margin | 11.77% |
| Profit Margin | 10.84% |
| EBITDA Margin | 51.17% |
| EBIT Margin | 25.49% |
| FCF Margin | 24.62% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.67% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 5.13% |
| FCF Yield | 11.66% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |