Empire State Realty Trust Statistics
Total Valuation
ESRT has a market cap or net worth of $2.13 billion. The enterprise value is $4.02 billion.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
ESRT has 274.79 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 167.51M |
| Shares Outstanding | 274.79M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 74.41% |
| Float | 137.49M |
Valuation Ratios
The trailing PE ratio is 25.53 and the forward PE ratio is 88.46.
| Price/FFO Ratio | 8.74 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.53 |
| Forward PE | 88.46 |
| PS Ratio | 1.68 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/TBV Ratio | 9.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 78.78 |
| EV / Sales | 5.27 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 26.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 1.17.
| Current Ratio | 3.85 |
| Quick Ratio | 3.49 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | n/a |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 3.86% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $76,462 |
| Employee Count | 667 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESRT has paid $2.72 million in taxes.
| Income Tax | 2.72M |
| Effective Tax Rate | 3.07% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 1.62, so ESRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 9.54 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 1,407,483 |
Short Selling Information
The latest short interest is 3.11 million, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 3.11M |
| Short Previous Month | 3.91M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, ESRT had revenue of $762.04 million and earned $51.00 million in profits. Earnings per share was $0.30.
| Revenue | 762.04M |
| Gross Profit | 407.38M |
| Operating Income | 153.44M |
| Pretax Income | 55.67M |
| Net Income | 51.00M |
| EBITDA | 324.27M |
| EBIT | 153.44M |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $194.86 million in cash and $2.09 billion in debt, giving a net cash position of -$1.89 billion or -$6.88 per share.
| Cash & Cash Equivalents | 194.86M |
| Total Debt | 2.09B |
| Net Cash | -1.89B |
| Net Cash Per Share | -$6.88 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 6.14 |
| Working Capital | 389.38M |
Full Balance SheetCash Flow
| Operating Cash Flow | 273.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 53.46%, with operating and profit margins of 20.13% and 7.24%.
| Gross Margin | 53.46% |
| Operating Margin | 20.13% |
| Pretax Margin | 11.63% |
| Profit Margin | 7.24% |
| EBITDA Margin | 42.55% |
| EBIT Margin | 20.13% |
| FCF Margin | n/a |