Empire State Realty Trust Statistics
Share Statistics
Empire State Realty Trust has 165.78M shares outstanding. The number of shares has increased by 1.57% in one year.
| Shares Outstanding | 165.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 135.80M |
| Failed to Deliver (FTD) Shares | 245 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.53M, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 4.53M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 4.26 |
Valuation Ratios
The PE ratio is 29.32 and the forward PE ratio is 62.41.
| PE Ratio | 29.32 |
| Forward PE | 62.41 |
| PS Ratio | 2.11 |
| Forward PS | 2.5 |
| PB Ratio | 1.58 |
| P/FCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
Empire State Realty Trust Inc. has an Enterprise Value (EV) of 3.42B.
| EV / Earnings | 64.29 |
| EV / Sales | 4.63 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 23.33 |
| EV / FCF | 14.72 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.27.
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | 2.27 |
| Total Debt / Capitalization | 69.45 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.55% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 79.95K |
| Employee Count | 666 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.71M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 17.08% in the last 52 weeks. The beta is 1.42, so Empire State Realty Trust 's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | 17.08% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 10.15 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 1.20M |
Income Statement
In the last 12 months, Empire State Realty Trust had revenue of $739.57M and earned $53.24M in profits. Earnings per share was $0.5.
| Revenue | 739.57M |
| Gross Profit | 400.56M |
| Operating Income | 146.71M |
| Net Income | 53.24M |
| EBITDA | 336.62M |
| EBIT | 146.71M |
| Earnings Per Share (EPS) | 0.5 |
Balance Sheet
The company has $346.62M in cash and $2.27B in debt, giving a net cash position of -$1.92B.
| Cash & Cash Equivalents | 346.62M |
| Total Debt | 2.27B |
| Net Cash | -1.92B |
| Retained Earnings | -83.11M |
| Total Assets | 4.44B |
| Working Capital | 374.89M |
Cash Flow
In the last 12 months, operating cash flow was $232.49M and capital expenditures $0, giving a free cash flow of $232.49M.
| Operating Cash Flow | 232.49M |
| Capital Expenditures | 0 |
| Free Cash Flow | 232.49M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 54.16%, with operating and profit margins of 19.84% and 7.2%.
| Gross Margin | 54.16% |
| Operating Margin | 19.84% |
| Pretax Margin | 11.78% |
| Profit Margin | 7.2% |
| EBITDA Margin | 45.52% |
| EBIT Margin | 19.84% |
| FCF Margin | 31.44% |
Dividends & Yields
ESRT pays an annual dividend of $0.14, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 51.85% |
| Earnings Yield | 4.45% |
| FCF Yield | 12.48% |
Analyst Forecast
The average price target for ESRT is $11.5, which is 2.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.5 |
| Price Target Difference | 2.3% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 5 |