Empire State Realty OP Statistics
Total Valuation
ESBA has a market cap or net worth of $1.82 billion. The enterprise value is $3.75 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
ESBA has 278.62 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 17.24M |
| Shares Outstanding | 278.62M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.54% |
| Float | 23.93M |
Valuation Ratios
The trailing PE ratio is 32.59.
| Price/FFO Ratio | 7.76 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.59 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 67.60 |
| EV / Sales | 4.89 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 26.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 1.16.
| Current Ratio | 3.41 |
| Quick Ratio | 3.11 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 3.61% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $83,058 |
| Employee Count | 667 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESBA has paid $2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | 4.26% |
Stock Price Statistics
The stock price has decreased by -38.74% in the last 52 weeks. The beta is 1.37, so ESBA's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -38.74% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 10,450 |
Short Selling Information
The latest short interest is 2,682, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 2,682 |
| Short Previous Month | 3,392 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, ESBA had revenue of $766.18 million and earned $55.40 million in profits. Earnings per share was $0.20.
| Revenue | 766.18M |
| Gross Profit | 404.52M |
| Operating Income | 143.18M |
| Pretax Income | 62.26M |
| Net Income | 55.40M |
| EBITDA | 316.34M |
| EBIT | 143.18M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $157.19 million in cash and $2.09 billion in debt, giving a net cash position of -$1.93 billion or -$6.92 per share.
| Cash & Cash Equivalents | 157.19M |
| Total Debt | 2.09B |
| Net Cash | -1.93B |
| Net Cash Per Share | -$6.92 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 6.35 |
| Working Capital | 344.57M |
Full Balance SheetCash Flow
| Operating Cash Flow | 265.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 52.80%, with operating and profit margins of 18.69% and 7.78%.
| Gross Margin | 52.80% |
| Operating Margin | 18.69% |
| Pretax Margin | 8.13% |
| Profit Margin | 7.78% |
| EBITDA Margin | 41.29% |
| EBIT Margin | 18.69% |
| FCF Margin | n/a |