Empire State Realty Trust...

NYSE: ESRT · Real-Time Price · USD
7.33
-0.01 (-0.14%)
At close: May 07, 2025, 12:20 PM

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%

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 58.33%
Earnings Yield 3.03%
FCF Yield 15.33%
Dividend Details

Analyst Forecast

The average price target for ESRT is $11.5, which is 56.7% higher than the current price. The consensus rating is "Hold".

Price Target $11.5
Price Target Difference 56.7%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 0.75
Piotroski F-Score 5