Empire State Realty Trust Statistics
Total Valuation
ESRT has a market cap or net worth of $1.88 billion. The enterprise value is $3.81 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
ESRT has 278.87 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 169.22M |
| Shares Outstanding | 278.87M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 80.00% |
| Float | 139.20M |
Valuation Ratios
The trailing PE ratio is 32.90 and the forward PE ratio is 108.00.
| Price/FFO Ratio | 8.03 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.90 |
| Forward PE | 108.00 |
| PS Ratio | 1.48 |
| Forward PS | n/a |
| PB Ratio | 1.10 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 109.22 |
| EV / Sales | 4.97 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 26.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 1.16.
| Current Ratio | 3.01 |
| Quick Ratio | 2.74 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | n/a |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 3.63% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $52,312 |
| Employee Count | 667 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESRT has paid $2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | 4.26% |
Stock Price Statistics
The stock price has decreased by -38.36% in the last 52 weeks. The beta is 1.35, so ESRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -38.36% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 1,235,583 |
Short Selling Information
The latest short interest is 5.60 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 5.60M |
| Short Previous Month | 5.79M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, ESRT had revenue of $766.18 million and earned $34.89 million in profits. Earnings per share was $0.21.
| Revenue | 766.18M |
| Gross Profit | 404.52M |
| Operating Income | 143.18M |
| Pretax Income | 62.26M |
| Net Income | 34.89M |
| EBITDA | 316.34M |
| EBIT | 143.18M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $157.19 million in cash and $2.09 billion in debt, giving a net cash position of -$1.93 billion or -$6.92 per share.
| Cash & Cash Equivalents | 157.19M |
| Total Debt | 2.09B |
| Net Cash | -1.93B |
| Net Cash Per Share | -$6.92 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 6.14 |
| Working Capital | 325.33M |
Full Balance SheetCash Flow
| Operating Cash Flow | 265.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 52.80%, with operating and profit margins of 18.69% and 5.10%.
| Gross Margin | 52.80% |
| Operating Margin | 18.69% |
| Pretax Margin | 8.13% |
| Profit Margin | 5.10% |
| EBITDA Margin | 41.29% |
| EBIT Margin | 18.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.24% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 1.85% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ESRT is $6.80, which is 0.74% higher than the current price. The consensus rating is "Sell".
| Price Target | $6.80 |
| Price Target Difference | 0.74% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 2.19% |
| EPS Growth Forecast (5Y) | -20.51% |
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 | 5 |
