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Empire State Realty Trust, Inc.

Empire State Realty Trust, Inc.

ESRT
Empire State Realty Trust, Inc.US flagNew York Stock Exchange
4.07
USD
-0.06
- -
697.98MMarket Cap

Total Valuation

Empire State Realty Trust, Inc. carries a market capitalization of 697.98M, placing it among publicly traded companies globally. Its enterprise value stands at 3.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap697.98M
Enterprise Value3.83B

Share Statistics

Empire State Realty Trust, Inc. currently has 172.76M shares outstanding.

Shares Outstanding172.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Empire State Realty Trust, Inc. trades at a trailing price-to-earnings ratio of 299.13. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 0.90.

PE Ratio299.13
PS Ratio1.17
PB Ratio0.90
P/TBV Ratio1.31
P/FCF Ratio6.41
P/OCF Ratio4.04

Enterprise Valuation

On an enterprise value basis, Empire State Realty Trust, Inc. trades at an EV/EBITDA multiple of 11.64 and an EV/FCF ratio of 11.76. The EV/Sales ratio of 4.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.39 provides insight into valuation relative to core operating earnings.

EV / Sales4.89
EV / EBITDA11.64
EV / EBIT29.39
EV / FCF11.76

Financial Position

Empire State Realty Trust, Inc. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.46, indicating elevated leverage, while an interest coverage ratio of 3.07 demonstrates adequate ability to service its debt obligations.

Current Ratio0.59
Quick Ratio0.52
Debt / Equity124.46
Debt / EBITDA6.77
Interest Coverage3.07

Financial Efficiency

Empire State Realty Trust, Inc. posts a return on equity of 0.30 and a return on invested capital of 3.02.

Return on Equity (ROE)0.30
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)3.02
Return on Capital Employed (ROCE)2.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Empire State Realty Trust, Inc. has paid 870,000.00 in income taxes, reflecting an effective tax rate of 8.59.

Income Tax870,000.00
Effective Tax Rate8.59

Stock Price Statistics

Empire State Realty Trust, Inc.'s stock has declined approximately -46.8564% over the past 52 weeks. The 50-day moving average sits at 4.80, while the 200-day moving average is 5.57.

Beta (5Y)N/A
52-Week Price Change-46.8564%
50-Day Moving Average4.80
200-Day Moving Average5.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Empire State Realty Trust, Inc. generated 782.82M in revenue and converted that into 7.27M in net income, yielding earnings per share of 0.03. EBITDA reached 328.90M, while operating income came in at 130.24M.

Revenue782.82M
Gross Profit409.46M
Operating Income130.24M
Pretax Income10.13M
Net Income7.27M
EBITDA328.90M
EBIT130.24M
Earnings Per Share (EPS)0.03

Balance Sheet

Empire State Realty Trust, Inc. holds 85.61M in cash and equivalents against 2.23B in total debt, resulting in a net debt position of 2.14B. Total book value stands at 1.04B, with working capital of -288.14M providing operational flexibility.

Cash & Cash Equivalents85.61M
Total Debt2.23B
Net Debt2.14B
Equity (Book Value)1.04B
Book Value Per Share6.01
Working Capital-288.14M

Cash Flow

Empire State Realty Trust, Inc. produced 227.64M in operating cash flow over the past twelve months.

Operating Cash Flow227.64M
Capital ExpendituresN/A
Free Cash Flow227.64M
FCF Per Share1.34

Margins

Empire State Realty Trust, Inc. operates with a gross margin of 52.31, reflecting its pricing power and cost economics. The operating margin of 16.64 and net profit margin of 0.93 provide insight into operational efficiency.

Gross Margin52.31
Operating Margin16.64
Pretax Margin1.29
Profit Margin0.93
EBITDA Margin42.02

Dividends & Yields

The company's payout ratio of 340.72 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.17
Dividend YieldN/A
Payout Ratio340.72
Shareholder Yield-31.31
FCF Yield15.60

Scores

Empire State Realty Trust, Inc. posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.42