Empire State Realty Trust Statistics
Total Valuation
ESRT has a market cap or net worth of $887.02 million. The enterprise value is $3.15 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
ESRT has 171.24 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 170.27M |
| Shares Outstanding | 171.24M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 83.16% |
| Float | 140.25M |
Valuation Ratios
The trailing PE ratio is 20.34 and the forward PE ratio is 34.41.
| Price/FFO Ratio | 6.24 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.34 |
| Forward PE | 34.41 |
| PS Ratio | 1.16 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 72.59 |
| EV / Sales | 4.10 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 23.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 1.32.
| Current Ratio | 2.61 |
| Quick Ratio | 2.41 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 7.42 |
| 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) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $67,601 |
| Employee Count | 642 |
| 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 -37.29% in the last 52 weeks. The beta is 1.38, so ESRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -37.29% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 23.57 |
| Average Volume (20 Days) | 1,995,777 |
Short Selling Information
The latest short interest is 9.07 million, so 5.30% of the outstanding shares have been sold short.
| Short Interest | 9.07M |
| Short Previous Month | 6.54M |
| Short % of Shares Out | 5.30% |
| Short % of Float | 6.47% |
| Short Ratio (days to cover) | 5.31 |
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 | 313.87M |
| EBIT | 135.65M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $136.54 million in cash and $2.40 billion in debt, with a net cash position of -$2.26 billion or -$13.22 per share.
| Cash & Cash Equivalents | 136.54M |
| Total Debt | 2.40B |
| Net Cash | -2.26B |
| Net Cash Per Share | -$13.22 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 6.22 |
| Working Capital | 276.10M |
Full Balance SheetCash Flow
| Operating Cash Flow | 249.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | 40.88% |
| 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 2.70%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.97% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 4.89% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ESRT is $6.77, which is 30.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.77 |
| Price Target Difference | 30.70% |
| 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 | 4 |
