Empire State Realty Trust Statistics
Total Valuation
ESRT has a market cap or net worth of $2.97 billion. The enterprise value is $3.84 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 274.17 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 165.53M |
| Shares Outstanding | 274.17M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 69.59% |
| Float | 135.55M |
Valuation Ratios
The trailing PE ratio is 39.31 and the forward PE ratio is 164.46. ESRT's PEG ratio is 86.56.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 39.31 |
| Forward PE | 164.46 |
| PS Ratio | 2.30 |
| Forward PS | 7.72 |
| PB Ratio | 1.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | 86.56 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 84.79 |
| EV / Sales | 5.03 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 24.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.80, with a Debt / Equity ratio of 1.41.
| Current Ratio | 10.80 |
| Quick Ratio | 10.23 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 7.26 |
| Debt / FCF | n/a |
| 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 | $1.15M |
| 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 +18.65% 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 | +18.65% |
| 50-Day Moving Average | 10.83 |
| 200-Day Moving Average | 10.01 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 1,139,103 |
Short Selling Information
The latest short interest is 5.16 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 5.16M |
| Short Previous Month | 4.92M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, ESRT had revenue of $763.20 million and earned $45.32 million in profits. Earnings per share was $0.27.
| Revenue | 763.20M |
| Gross Profit | 414.10M |
| Operating Income | 156.54M |
| Pretax Income | 55.67M |
| Net Income | 45.32M |
| EBITDA | 332.87M |
| EBIT | 156.54M |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $421.90 million in cash and $2.48 billion in debt, giving a net cash position of -$2.06 billion or -$7.52 per share.
| Cash & Cash Equivalents | 421.90M |
| Total Debt | 2.48B |
| Net Cash | -2.06B |
| Net Cash Per Share | -$7.52 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 10.56 |
| Working Capital | 832.17M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 54.26%, with operating and profit margins of 20.51% and 6.50%.
| Gross Margin | 54.26% |
| Operating Margin | 20.51% |
| Pretax Margin | 10.58% |
| Profit Margin | 6.50% |
| EBITDA Margin | 43.61% |
| EBIT Margin | 20.51% |
| FCF Margin | 14.84% |