Empire State Realty Trust Statistics Share Statistics Empire State Realty Trust has 167.51M
shares outstanding. The number of shares has increased by 2.12%
in one year.
Shares Outstanding 167.51M Shares Change (YoY) 2.12% Shares Change (QoQ) 0.46% Owned by Institutions (%) 73.36% Shares Floating 138.1M Failed to Deliver (FTD) Shares 2 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.26M, so 2.52% of the outstanding
shares have been sold short.
Short Interest 4.26M Short % of Shares Out 2.52% Short % of Float 4.15% Short Ratio (days to cover) 2.63
Valuation Ratios The PE ratio is 32.95 and the forward
PE ratio is 89.94.
Empire State Realty Trust's PEG ratio is
-9.89.
PE Ratio 32.95 Forward PE 89.94 PS Ratio 2.23 Forward PS 1.6 PB Ratio 1.65 P/FCF Ratio 6.52 PEG Ratio -9.89
Financial Ratio History Enterprise Valuation Empire State Realty Trust has an Enterprise Value (EV) of 3.8B.
EV / Sales 4.98 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 3.99%.
Return on Equity 5.01% Return on Assets 1.14% Return on Invested Capital 3.99% Revenue Per Employee $1.14M Profits Per Employee $77.42K 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 -29.04% in the
last 52 weeks. The beta is 1.71, so Empire State Realty Trust's
price volatility has been higher than the market average.
Beta 1.71 52-Week Price Change -29.04% 50-Day Moving Average 7.94 200-Day Moving Average 8.85 Relative Strength Index (RSI) 38.19 Average Volume (20 Days) 1,929,458
Income Statement In the last 12 months, Empire State Realty Trust had revenue of 763.15M
and earned 51.64M
in profits. Earnings per share was 0.29.
Revenue 763.15M Gross Profit 408.99M 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 4.08B Working Capital 245.6M
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 53.59%, with operating and profit margins of 20.8% and 6.77%.
Gross Margin 53.59% Operating Margin 20.8% Pretax Margin 10.88% Profit Margin 6.77% EBITDA Margin 45.01% EBIT Margin 20.8% FCF Margin 34.19%
Dividends & Yields ESRT pays an annual dividend of $0.18,
which amounts to a dividend yield of 1.95%.
Dividend Per Share $0.18 Dividend Yield 1.95% Dividend Growth (YoY) 0% Payout Ratio 76.09% Earnings Yield 3.03% FCF Yield 15.33%
Dividend Details Analyst Forecast The average price target for ESRT is $10.65,
which is 47.7% higher than the current price. The consensus rating is "Hold".
Price Target $10.65 Price Target Difference 47.7% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 6.64 Graham Upside -7.91%
Scores Altman Z-Score 0.7 Piotroski F-Score 7
