Empire State Realty Trust Statistics
Total Valuation
ESRT has a market cap or net worth of $3.04 billion. The enterprise value is $4.65 billion.
Important Dates
The last earnings date was Monday, October 21, 2024, after market close.
| Earnings Date | Oct 21, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
ESRT has 274.42 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 165.78M |
| Shares Outstanding | 274.42M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 72.64% |
| Float | 135.80M |
Valuation Ratios
The trailing PE ratio is 40.59 and the forward PE ratio is 170.46. ESRT's PEG ratio is 89.72.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 40.59 |
| Forward PE | 170.46 |
| PS Ratio | 2.39 |
| Forward PS | 7.99 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 14.60 |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 12.30 |
| PEG Ratio | 89.72 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 18.82.
| EV / Earnings | 102.71 |
| EV / Sales | 6.14 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 29.73 |
| EV / FCF | 18.82 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 1.42.
| Current Ratio | 5.42 |
| Quick Ratio | 4.74 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | 10.05 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 2.26% |
| Return on Capital (ROIC) | 2.37% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $68,042 |
| Employee Count | 666 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESRT has paid $3.33 million in taxes.
| Income Tax | 3.33M |
| Effective Tax Rate | 4.12% |
Stock Price Statistics
The stock price has increased by +27.50% in the last 52 weeks. The beta is 1.42, so ESRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +27.50% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 10.08 |
| Relative Strength Index (RSI) | 58.27 |
| Average Volume (20 Days) | 1,077,961 |
Short Selling Information
The latest short interest is 4.53 million, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 4.53M |
| Short Previous Month | 5.16M |
| Short % of Shares Out | 1.65% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, ESRT had revenue of $758.43 million and earned $45.32 million in profits. Earnings per share was $0.27.
| Revenue | 758.43M |
| Gross Profit | 409.33M |
| Operating Income | 156.54M |
| Pretax Income | 55.67M |
| Net Income | 45.32M |
| EBITDA | 328.64M |
| EBIT | 156.54M |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $421.90 million in cash and $2.49 billion in debt, giving a net cash position of -$2.06 billion or -$7.52 per share.
| Cash & Cash Equivalents | 421.90M |
| Total Debt | 2.49B |
| Net Cash | -2.06B |
| Net Cash Per Share | -$7.52 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 6.10 |
| Working Capital | 810.02M |
Full Balance SheetCash Flow
| Operating Cash Flow | 247.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | 247.30M |
| FCF Per Share | $0.90 |
Full Cash Flow StatementMargins
Gross margin is 53.97%, with operating and profit margins of 20.64% and 6.54%.
| Gross Margin | 53.97% |
| Operating Margin | 20.64% |
| Pretax Margin | 10.64% |
| Profit Margin | 6.54% |
| EBITDA Margin | 43.33% |
| EBIT Margin | 20.64% |
| FCF Margin | 14.84% |