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to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Empire State Realty OP L.P. Statistics
Share Statistics
Empire State Realty OP L.P. has 166.83M shares outstanding. The number of shares has increased by -11.98% in one year.
Shares Outstanding | 166.83M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -5.92% |
Owned by Institutions (%) | n/a |
Shares Floating | 2.45M |
Failed to Deliver (FTD) Shares | 18 |
FTD / Avg. Volume | 1.55% |
Short Selling Information
The latest short interest is 976, so 0% of the outstanding shares have been sold short.
Short Interest | 976 |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 0.47 |
Valuation Ratios
The PE ratio is 29.32 and the forward PE ratio is null.
PE Ratio | 29.32 |
Forward PE | null |
PS Ratio | 2.11 |
Forward PS | null |
PB Ratio | 1.58 |
P/FCF Ratio | 6.72 |
PEG Ratio | n/a |
Enterprise Valuation
Empire State Realty OP L.P. 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 -1.56% in the last 52 weeks. The beta is 1.44, so Empire State Realty OP L.P.'s price volatility has been higher than the market average.
Beta | 1.44 |
52-Week Price Change | -1.56% |
50-Day Moving Average | 10.53 |
200-Day Moving Average | 10.05 |
Relative Strength Index (RSI) | 25.09 |
Average Volume (20 Days) | 1.16K |
Income Statement
In the last 12 months, Empire State Realty OP L.P. 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 | 846.36M |
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
FISK pays an annual dividend of $0.14, which amounts to a dividend yield of 1.48%.
Dividend Per Share | $0.14 |
Dividend Yield | 1.48% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 51.85% |
Earnings Yield | 5.29% |
FCF Yield | 9.21% |
Analyst Forecast
Currently there are no analyst rating for FISK.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 1.12 |
Piotroski F-Score | 6 |