Empire State Realty OP L.... (ESBA)
Empire State Realty OP L.P. Statistics
Share Statistics
Empire State Realty OP L.P. has 171.26M shares outstanding. The number of shares has increased by -9.74% in one year.
| Shares Outstanding | 171.26M |
| Shares Change (YoY) | -9.74% |
| Shares Change (QoQ) | -4.65% |
| Owned by Institutions (%) | 0.42% |
| Shares Floating | 28.21M |
| Failed to Deliver (FTD) Shares | 94 |
| FTD / Avg. Volume | 1.32% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 32.95 and the forward PE ratio is null. Empire State Realty OP L.P.'s PEG ratio is -2.72.
| PE Ratio | 32.95 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| Forward PS | n/a |
| PB Ratio | 1.65 |
| P/FCF Ratio | 6.52 |
| PEG Ratio | -2.72 |
Enterprise Valuation
Empire State Realty OP L.P. has an Enterprise Value (EV) of 3.8B.
| EV / Sales | 4.95 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 14.57 |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.41.
| Current Ratio | 1.15 |
| Quick Ratio | 1.15 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | 9.52 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on Equity is 5.01% and Return on Invested Capital is 3.56%.
| Return on Equity | 5.01% |
| Return on Assets | 1.14% |
| Return on Invested Capital | 3.56% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $77.42K |
| Employee Count | 667 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.69M |
| Effective Tax Rate | 3.24% |
Stock Price Statistics
The stock price has increased by -24.54% in the last 52 weeks. The beta is 1.42, so Empire State Realty OP L.P.'s price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | -24.54% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 9.69 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 7.11K |
Income Statement
In the last 12 months, Empire State Realty OP L.P. had revenue of 767.92M and earned 51.64M in profits. Earnings per share was 0.29.
| Revenue | 767.92M |
| Gross Profit | 413.76M |
| Operating Income | 158.71M |
| Net Income | 51.64M |
| EBITDA | 343.53M |
| EBIT | 158.71M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 385.46M in cash and 2.48B in debt, giving a net cash position of -2.1B.
| Cash & Cash Equivalents | 385.46M |
| Total Debt | 2.48B |
| Net Cash | -2.1B |
| Retained Earnings | -58.89M |
| Total Assets | 4.51B |
| Working Capital | 327.81M |
Cash Flow
In the last 12 months, operating cash flow was 260.89M and capital expenditures 0, giving a free cash flow of 260.89M.
| Operating Cash Flow | 260.89M |
| Capital Expenditures | 0 |
| Free Cash Flow | 260.89M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 53.88%, with operating and profit margins of 20.67% and 6.72%.
| Gross Margin | 53.88% |
| Operating Margin | 20.67% |
| Pretax Margin | 10.81% |
| Profit Margin | 6.72% |
| EBITDA Margin | 44.73% |
| EBIT Margin | 20.67% |
| FCF Margin | 33.97% |
Dividends & Yields
ESBA pays an annual dividend of $0.18, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 72.92% |
| Earnings Yield | 3.03% |
| FCF Yield | 15.33% |
Analyst Forecast
Currently there are no analyst rating for ESBA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 7 |