Empire State Realty Trust... (ESRT)
Empire State Realty Trust Statistics
Share Statistics
Empire State Realty Trust has 166.34M shares outstanding. The number of shares has increased by 1.65% in one year.
| Shares Outstanding | 166.34M |
| Shares Change (YoY) | 1.65% |
| Shares Change (QoQ) | 0.58% |
| Owned by Institutions (%) | 74.02% |
| Shares Floating | 136.21M |
| Failed to Deliver (FTD) Shares | 4.68K |
| FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 3.84M, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 3.84M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 2.41 |
Valuation Ratios
The PE ratio is 35.87 and the forward PE ratio is 87.88. Empire State Realty Trust's PEG ratio is -2.96.
| PE Ratio | 35.87 |
| Forward PE | 87.88 |
| PS Ratio | 2.22 |
| Forward PS | 2.1 |
| PB Ratio | 1.65 |
| P/FCF Ratio | 6.52 |
| PEG Ratio | -2.96 |
Enterprise Valuation
Empire State Realty Trust has an Enterprise Value (EV) of 3.8B.
| EV / Sales | 4.95 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 14.57 |
| EV / FCF | 14.57 |
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 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | 9.52 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on Equity is 4.6% and Return on Invested Capital is 12.81%.
| Return on Equity | 4.6% |
| Return on Assets | 1.05% |
| Return on Invested Capital | 12.81% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $71.13K |
| Employee Count | 667 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.69M |
| Effective Tax Rate | 3.24% |
Stock Price Statistics
The stock price has increased by -21.8% in the last 52 weeks. The beta is 1.4, so Empire State Realty Trust's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | -21.8% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 36.67 |
| Average Volume (20 Days) | 1.4M |
Income Statement
In the last 12 months, Empire State Realty Trust 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 | 192.76M |
| 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 | 112.42M |
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
ESRT pays an annual dividend of $0.18, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 62.5% |
| Earnings Yield | 2.79% |
| FCF Yield | 15.33% |
Analyst Forecast
The average price target for ESRT is $11.5, which is 63.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.5 |
| Price Target Difference | 63.6% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 5 |