Empire State Realty Trust Statistics
Total Valuation
ESRT has a market cap or net worth of $2.18 billion. The enterprise value is $4.35 billion.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
ESRT has 274.48 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 166.74M |
| Shares Outstanding | 274.48M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 74.12% |
| Float | 136.67M |
Valuation Ratios
The trailing PE ratio is 29.18 and the forward PE ratio is 91.78. ESRT's PEG ratio is 43.70.
| Price/FFO Ratio | 9.18 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.18 |
| Forward PE | 91.78 |
| PS Ratio | 1.78 |
| Forward PS | 12.22 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 10.04 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | 43.70 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 16.68.
| EV / Earnings | 91.75 |
| EV / Sales | 5.70 |
| EV / EBITDA | 13.32 |
| EV / EBIT | 27.42 |
| EV / FCF | 16.68 |
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 | 9.52 |
| 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 -15.80% in the last 52 weeks. The beta is 1.41, so ESRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -15.80% |
| 50-Day Moving Average | 9.33 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 32.13 |
| Average Volume (20 Days) | 1,590,117 |
Short Selling Information
The latest short interest is 3.84 million, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 3.84M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 1.40% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 2.87 |
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 | 260.89M |
| FCF Per Share | $0.95 |
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 | 34.19% |