Empire State Realty Trust Statistics
Total Valuation
ESRT has a market cap or net worth of $1.67 billion. The enterprise value is $3.94 billion.
Important Dates
The last earnings date was Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
ESRT has 277.72 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 169.52M |
| Shares Outstanding | 277.72M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 83.23% |
| Float | 139.50M |
Valuation Ratios
The trailing PE ratio is 24.12 and the forward PE ratio is 68.04.
| Price/FFO Ratio | 7.27 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.12 |
| Forward PE | 68.04 |
| PS Ratio | 2.18 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 90.82 |
| EV / Sales | 5.13 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 29.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 1.32.
| Current Ratio | 3.69 |
| Quick Ratio | 3.41 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 7.48 |
| Debt / FCF | n/a |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $65,067 |
| Employee Count | 667 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESRT has paid $2.56 million in taxes.
| Income Tax | 2.56M |
| Effective Tax Rate | 3.39% |
Stock Price Statistics
The stock price has decreased by -30.29% in the last 52 weeks. The beta is 1.36, so ESRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -30.29% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 1,673,236 |
Short Selling Information
The latest short interest is 6.54 million, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 6.54M |
| Short Previous Month | 6.87M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 4.69% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, ESRT had revenue of $767.81 million and earned $43.40 million in profits. Earnings per share was $0.25.
| Revenue | 767.81M |
| Gross Profit | 402.79M |
| Operating Income | 135.65M |
| Pretax Income | 75.54M |
| Net Income | 43.40M |
| EBITDA | 311.69M |
| EBIT | 135.65M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $132.66 million in cash and $2.40 billion in debt, with a net cash position of -$2.27 billion or -$8.16 per share.
| Cash & Cash Equivalents | 132.66M |
| Total Debt | 2.40B |
| Net Cash | -2.27B |
| Net Cash Per Share | -$8.16 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 10.69 |
| Working Capital | 323.69M |
Full Balance SheetMargins
Gross margin is 52.46%, with operating and profit margins of 17.67% and 6.20%.
| Gross Margin | 52.46% |
| Operating Margin | 17.67% |
| Pretax Margin | 9.84% |
| Profit Margin | 6.20% |
| EBITDA Margin | 40.60% |
| EBIT Margin | 17.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.00% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 2.59% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ESRT is $6.93, which is 14.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.93 |
| Price Target Difference | 14.93% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 2 |
