Empire State Realty Trust Statistics
Total Valuation
ESRT has a market cap or net worth of $2.10 billion. The enterprise value is $4.09 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
ESRT has 278.92 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 168.64M |
| Shares Outstanding | 278.92M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 74.33% |
| Float | 138.62M |
Valuation Ratios
The trailing PE ratio is 31.48 and the forward PE ratio is 88.59.
| Price/FFO Ratio | 8.72 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 31.48 |
| Forward PE | 88.59 |
| PS Ratio | 1.64 |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | 8.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 101.05 |
| EV / Sales | 5.35 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 27.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 1.17.
| Current Ratio | 2.74 |
| Quick Ratio | 2.47 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | n/a |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 3.80% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $60,642 |
| Employee Count | 667 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESRT has paid $2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | 3.44% |
Stock Price Statistics
The stock price has decreased by -25.89% in the last 52 weeks. The beta is 1.71, so ESRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -25.89% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 1,854,470 |
Short Selling Information
The latest short interest is 4.95 million, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 4.95M |
| Short Previous Month | 4.89M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, ESRT had revenue of $763.75 million and earned $40.45 million in profits. Earnings per share was $0.24.
| Revenue | 763.75M |
| Gross Profit | 404.14M |
| Operating Income | 149.20M |
| Pretax Income | 55.67M |
| Net Income | 40.45M |
| EBITDA | 320.14M |
| EBIT | 149.20M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $98.85 million in cash and $2.09 billion in debt, giving a net cash position of -$1.99 billion or -$7.12 per share.
| Cash & Cash Equivalents | 98.85M |
| Total Debt | 2.09B |
| Net Cash | -1.99B |
| Net Cash Per Share | -$7.12 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 6.13 |
| Working Capital | 269.27M |
Full Balance SheetCash Flow
| Operating Cash Flow | 262.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 52.92%, with operating and profit margins of 19.53% and 5.85%.
| Gross Margin | 52.92% |
| Operating Margin | 19.53% |
| Pretax Margin | 9.32% |
| Profit Margin | 5.85% |
| EBITDA Margin | 41.92% |
| EBIT Margin | 19.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.52% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 1.93% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ESRT is $10.65, which is 41.43% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.65 |
| Price Target Difference | 41.43% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.41% |
| EPS Growth Forecast (5Y) | -22.02% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |