Empire State Realty OP, L.P.
New York Stock Exchange ArcaTotal Valuation
Empire State Realty OP, L.P. carries a market capitalization of 761.74M, placing it among publicly traded companies globally. Its enterprise value stands at 3.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 761.74M |
| Enterprise Value | 3.86B |
Share Statistics
Empire State Realty OP, L.P. currently has 279.92M shares outstanding.
| Shares Outstanding | 279.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Empire State Realty OP, L.P. trades at a trailing price-to-earnings ratio of 259.74. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 0.94.
| PE Ratio | 259.74 |
| PS Ratio | 1.68 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 5.77 |
Enterprise Valuation
On an enterprise value basis, Empire State Realty OP, L.P. trades at an EV/EBITDA multiple of 11.52 and an EV/FCF ratio of 11.85. The EV/Sales ratio of 4.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.92 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 29.32 |
| EV / FCF | 11.85 |
Financial Position
Empire State Realty OP, L.P. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.49, indicating elevated leverage, while an interest coverage ratio of 3.13 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.60 |
| Quick Ratio | 0.53 |
| Debt / Equity | 126.49 |
| Debt / EBITDA | 6.76 |
| Interest Coverage | 3.13 |
Financial Efficiency
Empire State Realty OP, L.P. posts a return on equity of 0.28 and a return on invested capital of 3.03.
| Return on Equity (ROE) | 0.28 |
| Return on Assets (ROA) | 0.22 |
| Return on Invested Capital (ROIC) | 3.03 |
| Return on Capital Employed (ROCE) | 2.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Empire State Realty OP, L.P. has paid 870,000.00 in income taxes, reflecting an effective tax rate of 8.59.
| Income Tax | 870,000.00 |
| Effective Tax Rate | 8.59 |
Stock Price Statistics
Empire State Realty OP, L.P.'s stock has declined approximately -39.44954% over the past 52 weeks. The 50-day moving average sits at 5.35, while the 200-day moving average is 5.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.44954% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 5.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Empire State Realty OP, L.P. generated 784.18M in revenue and converted that into 9.26M in net income, yielding earnings per share of 0.03. EBITDA reached 334.90M, while operating income came in at 131.60M.
| Revenue | 784.18M |
| Gross Profit | 410.82M |
| Operating Income | 131.60M |
| Pretax Income | 10.13M |
| Net Income | 9.26M |
| EBITDA | 334.90M |
| EBIT | 131.60M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Empire State Realty OP, L.P. holds 85.61M in cash and equivalents against 2.26B in total debt, resulting in a net debt position of 2.14B. Total book value stands at 1.79B, with working capital of -274.74M providing operational flexibility.
| Cash & Cash Equivalents | 85.61M |
| Total Debt | 2.26B |
| Net Debt | 2.14B |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 6.39 |
| Working Capital | -274.74M |
Cash Flow
Empire State Realty OP, L.P. produced 227.64M in operating cash flow over the past twelve months.
| Operating Cash Flow | 227.64M |
| Capital Expenditures | N/A |
| Free Cash Flow | 227.64M |
| FCF Per Share | 1.04 |
Margins
Empire State Realty OP, L.P. operates with a gross margin of 52.39, reflecting its pricing power and cost economics. The operating margin of 16.78 and net profit margin of 1.18 provide insight into operational efficiency.
| Gross Margin | 52.39 |
| Operating Margin | 16.78 |
| Pretax Margin | 1.29 |
| Profit Margin | 1.18 |
| EBITDA Margin | 42.71 |
Dividends & Yields
The company's payout ratio of 691.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 691.95 |
| Shareholder Yield | -17.42 |
| FCF Yield | 14.08 |
Scores
Empire State Realty OP, L.P. posts an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.63 |