Empire State Realty Trust, Inc. (ESRT)
NYSE: ESRT · Real-Time Price · USD
9.04
-0.07 (-0.77%)
Feb 18, 2025, 4:00 PM EST - Market closed

Empire State Realty Trust Statistics

Total Valuation

ESRT has a market cap or net worth of $2.48 billion. The enterprise value is $4.55 billion.

Market Cap 2.48B
Enterprise Value 4.55B

Important Dates

The next confirmed earnings date is Wednesday, February 19, 2025, after market close.

Earnings Date Feb 19, 2025
Ex-Dividend Date Dec 16, 2024

Share Statistics

ESRT has 274.42 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class 165.78M
Shares Outstanding 274.42M
Shares Change (YoY) +0.93%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) 0.49%
Owned by Institutions (%) 74.48%
Float 135.71M

Valuation Ratios

The trailing PE ratio is 33.12 and the forward PE ratio is 139.08. ESRT's PEG ratio is 66.23.

Price/FFO Ratio 9.76
Price/AFFO Ratio n/a
PE Ratio 33.12
Forward PE 139.08
PS Ratio 1.95
Forward PS 6.48
PB Ratio 1.48
P/TBV Ratio 11.91
P/FCF Ratio 10.03
P/OCF Ratio 10.03
PEG Ratio 66.23
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 18.38.

EV / Earnings 100.31
EV / Sales 5.99
EV / EBITDA 13.83
EV / EBIT 29.04
EV / FCF 18.38

Financial Position

The company has a current ratio of 5.42, with a Debt / Equity ratio of 1.42.

Current Ratio 5.42
Quick Ratio 4.74
Debt / Equity 1.42
Debt / EBITDA 7.36
Debt / FCF 10.05
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 Invested Capital (ROIC) 2.37%
Return on Capital Employed (ROCE) 3.68%
Revenue Per Employee $1.14M
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 decreased by -10.23% 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 -10.23%
50-Day Moving Average 9.99
200-Day Moving Average 10.20
Relative Strength Index (RSI) 31.51
Average Volume (20 Days) 1,139,281

Short Selling Information

The latest short interest is 3.66 million, so 1.33% of the outstanding shares have been sold short.

Short Interest 3.66M
Short Previous Month 4.06M
Short % of Shares Out 1.33%
Short % of Float 2.70%
Short Ratio (days to cover) 3.18

Income Statement

In the last 12 months, ESRT had revenue of $758.43 million and earned $45.32 million in profits. Earnings per share was $0.27.

Revenue 758.43M
Gross Profit 409.33M
Operating Income 156.54M
Pretax Income 55.67M
Net Income 45.32M
EBITDA 328.64M
EBIT 156.54M
Earnings Per Share (EPS) $0.27
Full Income Statement

Balance Sheet

The company has $421.90 million in cash and $2.49 billion in debt, giving a net cash position of -$2.06 billion or -$7.52 per share.

Cash & Cash Equivalents 421.90M
Total Debt 2.49B
Net Cash -2.06B
Net Cash Per Share -$7.52
Equity (Book Value) 1.76B
Book Value Per Share 6.10
Working Capital 810.02M
Full Balance Sheet

Cash Flow

Operating Cash Flow 247.30M
Capital Expenditures n/a
Free Cash Flow 247.30M
FCF Per Share $0.90
Full Cash Flow Statement

Margins

Gross margin is 53.97%, with operating and profit margins of 20.64% and 6.54%.

Gross Margin 53.97%
Operating Margin 20.64%
Pretax Margin 10.64%
Profit Margin 6.54%
EBITDA Margin 43.33%
EBIT Margin 20.64%
FCF Margin 32.61%

Dividends & Yields

This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.55%.

Dividend Per Share $0.14
Dividend Yield 1.55%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 51.29%
Buyback Yield -0.93%
Shareholder Yield 0.62%
Earnings Yield 1.83%
FCF Yield 9.97%
Dividend Details

Analyst Forecast

The average price target for ESRT is $11.50, which is 27.21% higher than the current price. The consensus rating is "Hold".

Price Target $11.50
Price Target Difference 27.21%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -23.35%
Stock Forecasts

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 5