Empire State Realty Trust Statistics
Total Valuation
ESRT has a market cap or net worth of $1.20 billion. The enterprise value is $3.33 billion.
| Market Cap | 1.20B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
ESRT has 283.60 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 172.17M |
| Shares Outstanding | 283.60M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 84.09% |
| Float | 142.13M |
Valuation Ratios
The trailing PE ratio is 234.93 and the forward PE ratio is 239.06.
| Price/FFO Ratio | 21.26 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 234.93 |
| Forward PE | 239.06 |
| PS Ratio | 1.54 |
| Forward PS | 1.57 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,084.89 |
| EV / Sales | 4.26 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 24.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.45 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | n/a |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $4,787 |
| Employee Count | 642 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESRT has paid $870,000 in taxes.
| Income Tax | 870,000 |
| Effective Tax Rate | 8.59% |
Stock Price Statistics
The stock price has decreased by -45.50% in the last 52 weeks. The beta is 1.37, so ESRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -45.50% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 29.97 |
| Average Volume (20 Days) | 2,361,938 |
Short Selling Information
The latest short interest is 8.06 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 8.06M |
| Short Previous Month | 8.71M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 5.67% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, ESRT had revenue of $782.82 million and earned $3.07 million in profits. Earnings per share was $0.02.
| Revenue | 782.82M |
| Gross Profit | 409.46M |
| Operating Income | 137.13M |
| Pretax Income | 10.13M |
| Net Income | 3.07M |
| EBITDA | 320.08M |
| EBIT | 137.13M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $96.05 million in cash and $2.23 billion in debt, with a net cash position of -$2.13 billion or -$7.52 per share.
| Cash & Cash Equivalents | 96.05M |
| Total Debt | 2.23B |
| Net Cash | -2.13B |
| Net Cash Per Share | -$7.52 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 6.01 |
| Working Capital | 129.73M |
Cash Flow
In the last 12 months, operating cash flow was $227.64 million and capital expenditures -$664.95 million, giving a free cash flow of -$437.31 million.
| Operating Cash Flow | 227.64M |
| Capital Expenditures | -664.95M |
| Depreciation & Amortization | 198.79M |
| Net Borrowing | n/a |
| Free Cash Flow | -437.31M |
| FCF Per Share | -$1.54 |
Margins
Gross margin is 52.31%, with operating and profit margins of 17.52% and 0.93%.
| Gross Margin | 52.31% |
| Operating Margin | 17.52% |
| Pretax Margin | 1.29% |
| Profit Margin | 0.93% |
| EBITDA Margin | 40.89% |
| EBIT Margin | 17.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 775.71% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 0.26% |
| FCF Yield | -36.37% |
Analyst Forecast
The average price target for ESRT is $5.90, which is 39.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.90 |
| Price Target Difference | 39.15% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 1.05% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |