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 (%) | 74.04% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 88 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.38M, so 2.03% of the outstanding
shares have been sold short.
Short Interest | 3.38M |
Short % of Shares Out | 2.03% |
Short % of Float | 2.9% |
Short Ratio (days to cover) | 1.85 |
Valuation Ratios
The PE ratio is 32.95 and the forward
PE ratio is 92.62.
Empire State Realty Trust's PEG ratio is
-2.72.
PE Ratio | 32.95 |
Forward PE | 92.62 |
PS Ratio | 2.22 |
Forward PS | 2.2 |
PB Ratio | 1.65 |
P/FCF Ratio | 6.52 |
PEG Ratio | -2.72 |
Financial Ratio History Enterprise Valuation
Empire State Realty Trust has an Enterprise Value (EV) of 3.8B.
EV / Sales | 4.95 |
EV / EBITDA | 11.06 |
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 | 7.23 |
Debt / FCF | 9.52 |
Interest Coverage | 1.45 |
Financial Efficiency
Return on Equity is 5.01% and Return on Invested Capital is 3.56%.
Return on Equity | 5.01% |
Return on Assets | 1.14% |
Return on Invested Capital | 3.56% |
Revenue Per Employee | $1,151,308.85 |
Profits Per Employee | $77,424.29 |
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 -22% in the
last 52 weeks. The beta is 1.62, so Empire State Realty Trust's
price volatility has been higher than the market average.
Beta | 1.62 |
52-Week Price Change | -22% |
50-Day Moving Average | 7.76 |
200-Day Moving Average | 9.76 |
Relative Strength Index (RSI) | 49.05 |
Average Volume (20 Days) | 1,487,911 |
Income Statement
In the last 12 months, Empire State Realty Trust had revenue of 767.92M
and earned 51.64M
in profits. Earnings per share was 0.29.
Revenue | 767.92M |
Gross Profit | 413.76M |
Operating Income | 158.71M |
Net Income | 51.64M |
EBITDA | 343.53M |
EBIT | 158.71M |
Earnings Per Share (EPS) | 0.29 |
Full Income Statement 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 | 4.11B |
Working Capital | 383.48M |
Full Balance Sheet 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 | n/a |
Free Cash Flow | 260.89M |
FCF Per Share | 1.58 |
Full Cash Flow Statement Margins
Gross margin is 53.88%, with operating and profit margins of 20.67% and 6.72%.
Gross Margin | 53.88% |
Operating Margin | 20.67% |
Pretax Margin | 10.81% |
Profit Margin | 6.72% |
EBITDA Margin | 44.73% |
EBIT Margin | 20.67% |
FCF Margin | 33.97% |