Empire State Realty Trust Statistics
Total Valuation
ESRT has a market cap or net worth of $1.52 billion. The enterprise value is $3.79 billion.
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
ESRT has 283.40 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 171.46M |
| Shares Outstanding | 283.40M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 84.87% |
| Float | 141.43M |
Valuation Ratios
The trailing PE ratio is 25.89 and the forward PE ratio is 104.77.
| Price/FFO Ratio | 6.39 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.89 |
| Forward PE | 104.77 |
| PS Ratio | 1.96 |
| Forward PS | 1.86 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 107.12 |
| EV / Sales | 4.88 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 27.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.67 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | n/a |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | $55,164 |
| Employee Count | 642 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESRT has paid $2.12 million in taxes.
| Income Tax | 2.12M |
| Effective Tax Rate | 3.39% |
Stock Price Statistics
The stock price has decreased by -29.06% in the last 52 weeks. The beta is 1.36, so ESRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -29.06% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 2,988,217 |
Short Selling Information
The latest short interest is 11.34 million, so 4.00% of the outstanding shares have been sold short.
| Short Interest | 11.34M |
| Short Previous Month | 12.02M |
| Short % of Shares Out | 4.00% |
| Short % of Float | 8.02% |
| Short Ratio (days to cover) | 7.41 |
Income Statement
In the last 12 months, ESRT had revenue of $776.71 million and earned $35.42 million in profits. Earnings per share was $0.21.
| Revenue | 776.71M |
| Gross Profit | 407.70M |
| Operating Income | 139.32M |
| Pretax Income | 62.31M |
| Net Income | 35.42M |
| EBITDA | 319.55M |
| EBIT | 139.32M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $75.20 million in cash and $2.35 billion in debt, giving a net cash position of -$2.27 billion or -$8.02 per share.
| Cash & Cash Equivalents | 75.20M |
| Total Debt | 2.35B |
| Net Cash | -2.27B |
| Net Cash Per Share | -$8.02 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 6.19 |
| Working Capital | 159.42M |
Full Balance SheetCash Flow
| Operating Cash Flow | 234.82M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 196.20M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 52.49%, with operating and profit margins of 17.94% and 5.10%.
| Gross Margin | 52.49% |
| Operating Margin | 17.94% |
| Pretax Margin | 8.02% |
| Profit Margin | 5.10% |
| EBITDA Margin | 41.14% |
| EBIT Margin | 17.94% |
| FCF Margin | n/a |