Empire State Realty OP L.... (ESBA)
Empire State Realty OP L.P. Statistics
Share Statistics
Empire State Realty OP L.P. has 164.66M shares outstanding. The number of shares has increased by -9.74% in one year.
| Shares Outstanding | 164.66M |
| Shares Change (YoY) | -9.74% |
| Shares Change (QoQ) | -4.65% |
| Owned by Institutions (%) | 0.38% |
| Shares Floating | 28.21M |
| Failed to Deliver (FTD) Shares | 2.37K |
| FTD / Avg. Volume | 32.38% |
Short Selling Information
The latest short interest is 4.06K, so 0% of the outstanding shares have been sold short.
| Short Interest | 4.06K |
| Short % of Shares Out | 0% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.26 |
Valuation Ratios
The PE ratio is 35.87 and the forward PE ratio is null. Empire State Realty OP L.P.'s PEG ratio is -2.96.
| PE Ratio | 35.87 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| Forward PS | null |
| PB Ratio | 1.65 |
| P/FCF Ratio | 6.52 |
| PEG Ratio | -2.96 |
Enterprise Valuation
Empire State Realty OP L.P. has an Enterprise Value (EV) of 3.42B.
| EV / Earnings | 72.16 |
| EV / Sales | 4.46 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 21.57 |
| EV / FCF | 13.12 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.41.
| Current Ratio | 1.15 |
| Quick Ratio | 1.15 |
| Debt / Equity | 2.41 |
| Total Debt / Capitalization | 70.67 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.63% |
| Revenue Per Employee | $1,151,308.85 |
| Profits Per Employee | $71,125.94 |
| Employee Count | 667 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.69M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -16.92% in the last 52 weeks. The beta is 1.43, so Empire State Realty OP L.P.'s price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 7.32K |
Income Statement
In the last 12 months, Empire State Realty OP L.P. had revenue of 767.92M and earned 47.44M in profits. Earnings per share was 0.29.
| Revenue | 767.92M |
| Gross Profit | 413.76M |
| Operating Income | 158.71M |
| Net Income | 47.44M |
| EBITDA | 377.57M |
| EBIT | 158.71M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 385.46M in cash and 2.48B in debt, giving a net cash position of -2.1B.
| Cash & Cash Equivalents | 385.46M |
| Total Debt | 2.48B |
| Net Cash | -2.1B |
| Retained Earnings | -58.89M |
| Total Assets | 4.51B |
| Working Capital | 327.81M |
Cash Flow
In the last 12 months, operating cash flow was 260.89M and capital expenditures 0, giving a free cash flow of 260.89M.
| Operating Cash Flow | 260.89M |
| Capital Expenditures | 0 |
| Free Cash Flow | 260.89M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 53.88%, with operating and profit margins of 20.67% and 6.18%.
| Gross Margin | 53.88% |
| Operating Margin | 20.67% |
| Pretax Margin | 10.81% |
| Profit Margin | 6.18% |
| EBITDA Margin | 49.17% |
| EBIT Margin | 20.67% |
| FCF Margin | 33.97% |
Dividends & Yields
ESBA pays an annual dividend of $0.18, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 62.5% |
| Earnings Yield | 3.58% |
| FCF Yield | 11.89% |
Analyst Forecast
Currently there are no analyst rating for ESBA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 7 |