Empire State Realty OP, L.P.

Total Valuation

Empire State Realty OP, L.P. carries a market capitalization of 1.51B, placing it among publicly traded companies globally. Its enterprise value stands at 3.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Empire State Realty OP, L.P. currently has 280.20M shares outstanding.

Valuation Ratios

Empire State Realty OP, L.P. trades at a trailing price-to-earnings ratio of 16.96.

Enterprise Valuation

On an enterprise value basis, Empire State Realty OP, L.P. trades at an EV/EBITDA multiple of 9.60 and an EV/FCF ratio of 9.73. The EV/Sales ratio of 4.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.44 provides insight into valuation relative to core operating earnings.

Financial Position

Empire State Realty OP, L.P. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.75, indicating elevated leverage, while an interest coverage ratio of 3.26 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

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

Stock Price Statistics

Empire State Realty OP, L.P.'s stock has declined approximately -24.96533% over the past 52 weeks. The 50-day moving average sits at 5.23, while the 200-day moving average is 6.45.

Income Statement

Over the trailing twelve months, Empire State Realty OP, L.P. generated 778.53M in revenue and converted that into 60.20M in net income, yielding earnings per share of 0.22. EBITDA reached 340.28M, while operating income came in at 139.32M.

Balance Sheet

Empire State Realty OP, L.P. holds 68.82M in cash and equivalents against 2.39B in total debt, resulting in a net debt position of 2.25B.

Cash Flow

Empire State Realty OP, L.P. produced 234.82M in operating cash flow over the past twelve months.

Margins

Empire State Realty OP, L.P. operates with a gross margin of 52.60, reflecting its pricing power and cost economics. The operating margin of 17.90 and net profit margin of 7.73 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 61.97 indicates the proportion of earnings distributed to shareholders.

Scores

Empire State Realty OP, L.P. posts an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.