Empire State Realty Trust Statistics
Total Valuation
ESRT has a market cap or net worth of $1.92 billion. The enterprise value is $4.01 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
ESRT has 274.48 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 166.74M |
| Shares Outstanding | 274.48M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 74.09% |
| Float | 136.71M |
Valuation Ratios
The trailing PE ratio is 24.76 and the forward PE ratio is 77.89. ESRT's PEG ratio is 259.63.
| Price/FFO Ratio | 7.79 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.76 |
| Forward PE | 77.89 |
| PS Ratio | 1.51 |
| Forward PS | 10.37 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 8.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.38 |
| PEG Ratio | 259.63 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 84.51 |
| EV / Sales | 5.25 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 25.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 1.39.
| Current Ratio | 3.73 |
| Quick Ratio | 3.55 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 7.39 |
| Debt / FCF | n/a |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 3.72% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $71,126 |
| Employee Count | 667 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESRT has paid $2.69 million in taxes.
| Income Tax | 2.69M |
| Effective Tax Rate | 3.24% |
Stock Price Statistics
The stock price has decreased by -23.80% in the last 52 weeks. The beta is 1.40, so ESRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -23.80% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 34.66 |
| Average Volume (20 Days) | 1,566,697 |
Short Selling Information
The latest short interest is 3.91 million, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 3.91M |
| Short Previous Month | 3.84M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, ESRT had revenue of $763.15 million and earned $47.44 million in profits. Earnings per share was $0.28.
| Revenue | 763.15M |
| Gross Profit | 408.99M |
| Operating Income | 158.71M |
| Pretax Income | 55.67M |
| Net Income | 47.44M |
| EBITDA | 326.71M |
| EBIT | 158.71M |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $398.56 million in cash and $2.48 billion in debt, giving a net cash position of -$2.09 billion or -$7.60 per share.
| Cash & Cash Equivalents | 398.56M |
| Total Debt | 2.48B |
| Net Cash | -2.09B |
| Net Cash Per Share | -$7.60 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 6.16 |
| Working Capital | 653.03M |
Full Balance SheetCash Flow
| Operating Cash Flow | 260.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 53.59%, with operating and profit margins of 20.80% and 6.77%.
| Gross Margin | 53.59% |
| Operating Margin | 20.80% |
| Pretax Margin | 10.88% |
| Profit Margin | 6.77% |
| EBITDA Margin | 42.81% |
| EBIT Margin | 20.80% |
| FCF Margin | n/a |