Empire State Realty Trust, Inc.

Total Valuation

Empire State Realty Trust, Inc. carries a market capitalization of 922.45M, placing it among publicly traded companies globally. Its enterprise value stands at 3.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Empire State Realty Trust, Inc. currently has 172.06M shares outstanding.

Valuation Ratios

Empire State Realty Trust, Inc. trades at a trailing price-to-earnings ratio of 24.85. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at -20.60.

Enterprise Valuation

On an enterprise value basis, Empire State Realty Trust, Inc. trades at an EV/EBITDA multiple of 11.74 and an EV/FCF ratio of 11.68. The EV/Sales ratio of 5.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.50 provides insight into valuation relative to core operating earnings.

Financial Position

Empire State Realty Trust, Inc. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.67, indicating elevated leverage, while an interest coverage ratio of 3.20 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Empire State Realty Trust, Inc. has paid 2.12M in income taxes, reflecting an effective tax rate of 3.39.

Stock Price Statistics

Empire State Realty Trust, Inc.'s stock has declined approximately -31.81242% over the past 52 weeks. The 50-day moving average sits at 5.43, while the 200-day moving average is 6.51.

Income Statement

Over the trailing twelve months, Empire State Realty Trust, Inc. generated 776.71M in revenue and converted that into 39.62M in net income, yielding earnings per share of 0.22. EBITDA reached 333.83M, while operating income came in at 137.50M.

Balance Sheet

Empire State Realty Trust, Inc. holds 68.82M in cash and equivalents against 2.35B in total debt, resulting in a net debt position of 2.25B. Total book value stands at -42.71M, with working capital of -205.40M providing operational flexibility.

Cash Flow

Empire State Realty Trust, Inc. produced 234.82M in operating cash flow over the past twelve months.

Margins

Empire State Realty Trust, Inc. operates with a gross margin of 52.49, reflecting its pricing power and cost economics. The operating margin of 17.70 and net profit margin of 5.10 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 31.17 indicates the proportion of earnings distributed to shareholders.

Scores

Empire State Realty Trust, Inc. posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.