Empire State Realty Trust Statistics
Total Valuation
ESRT has a market cap or net worth of $1.56 billion. The enterprise value is $3.42 billion.
| Market Cap | 1.56B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
ESRT has 164.04 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Shares Outstanding | 164.04M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 90.68% |
| Float | 134.06M |
Valuation Ratios
The trailing PE ratio is 32.86 and the forward PE ratio is 103.81. ESRT's PEG ratio is 7.63.
| PE Ratio | 32.86 |
| Forward PE | 103.81 |
| PS Ratio | 2.07 |
| Forward PS | 3.95 |
| PB Ratio | 1.57 |
| P/FCF Ratio | 13.92 |
| PEG Ratio | 7.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 30.44.
| EV / Earnings | 70.89 |
| EV / Sales | 4.52 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 21.76 |
| EV / FCF | 30.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | 19.95 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 4.66% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $72,351 |
| Employee Count | 666 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESRT has paid $3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | 6.37% |
Stock Price Statistics
The stock price has increased by +67.08% in the last 52 weeks. The beta is 1.33, so ESRT's price volatility has been higher than the market average.
| Beta (1Y) | 1.33 |
| 52-Week Price Change | +67.08% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (30 Days) | 1,022,106 |
Short Selling Information
The latest short interest is 6.64 million, so 4.05% of the outstanding shares have been sold short.
| Short Interest | 6.64M |
| Short Previous Month | 7.82M |
| Short % of Shares Out | 4.05% |
| Short % of Float | 4.95% |
| Short Ratio (days to cover) | 6.36 |
Income Statement
In the last 12 months, ESRT had revenue of $756.13 million and earned $48.19 million in profits. Earnings per share was $0.29.
| Revenue | 756.13M |
| Gross Profit | 413.07M |
| Operating Income | 160.28M |
| Pretax Income | 55.67M |
| Net Income | 48.19M |
| EBITDA | 345.56M |
| EBIT | 156.97M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $385.31 million in cash and $2.24 billion in debt, giving a net cash position of -$1.85 billion or -$11.30 per share.
| Cash & Cash Equivalents | 385.31M |
| Total Debt | 2.24B |
| Net Cash | -1.85B |
| Net Cash Per Share | -$11.30 |
| Equity / Book Value | 996.12M |
| Book Value Per Share | 6.07 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $217.05 million and capital expenditures -$104.84 million, giving a free cash flow of $112.21 million.
| Operating Cash Flow | 217.05M |
| Capital Expenditures | -104.84M |
| Free Cash Flow | 112.21M |
| FCF Per Share | $0.69 |
Margins
Gross margin is 54.63%, with operating and profit margins of 21.20% and 6.37%.
| Gross Margin | 54.63% |
| Operating Margin | 21.20% |
| Pretax Margin | 7.36% |
| Profit Margin | 6.37% |
| EBITDA Margin | 45.70% |
| EBIT Margin | 20.76% |
| FCF Margin | 14.84% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.28% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 3.08% |
| FCF Yield | 7.18% |
Analyst Forecast
The average price target for ESRT is $8.33, which is -12.13% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.33 |
| Price Target Difference | -12.13% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 2.03% |
| EPS Growth Forecast (5Y) | -22.92% |
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 |