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Empire State Realty OP Series ES (ESBA)
NYSEARCA:ESBA
Total Valuation
Empire State Realty OP Series ES has a market cap or net worth of $1.48B. The enterprise value is $3.21B.
Market Cap$1.48B
Enterprise Value$3.21B
Share Statistics
Empire State Realty OP Series ES has 16,479,998 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,479,998
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Empire State Realty OP Series ES’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.94%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.94%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.15M
Profits Per Employee71.37K
Employee Count667
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Empire State Realty OP Series ES is 23.1. Empire State Realty OP Series ES’s PEG ratio is -2.23.
PE Ratio23.1
PS Ratio1.43
PB Ratio1.04
Price to Fair Value1.04
Price to FCF21.74
Price to Operating Cash Flow3.75
PEG Ratio-2.23
Income Statement
In the last 12 months, Empire State Realty OP Series ES had revenue of 768.27M and earned 47.60M in profits. Earnings per share was 0.26.
Revenue768.27M
Gross Profit13.73M
Operating Income135.65M
Pretax Income75.54M
Net Income47.60M
EBITDA374.08M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 249.05M and capital expenditures -198.50M, giving a free cash flow of 50.55M billion.
Operating Cash Flow249.05M
Free Cash Flow50.55M
Free Cash Flow per Share3.07
Dividends & Yields
Empire State Realty OP Series ES pays an annual dividend of $0.035, resulting in a dividend yield of 2.22%
Dividend Per Share$0.035
Dividend Yield2.22%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-31.82%
50-Day Moving Average6.24
200-Day Moving Average7.08
Relative Strength Index (RSI)36.42
Average Volume (3m)4.77K
Important Dates
Empire State Realty OP Series ES upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Empire State Realty OP Series ES as a current ratio of 3.15, with Debt / Equity ratio of 230.14%
Current Ratio3.15
Quick Ratio3.15
Debt to Market Cap2.16
Net Debt to EBITDA6.08
Interest Coverage Ratio1.31
Taxes
In the past 12 months, Empire State Realty OP Series ES has paid 2.56M in taxes.
Income Tax2.56M
Effective Tax Rate0.03
Enterprise Valuation
Empire State Realty OP Series ES EV to EBITDA ratio is 9.01, with an EV/FCF ratio of 66.70.
EV to Sales4.39
EV to EBITDA9.01
EV to Free Cash Flow66.70
EV to Operating Cash Flow13.54
Balance Sheet
Empire State Realty OP Series ES has $166.51M in cash and marketable securities with $2.44B in debt, giving a net cash position of -$2.27B billion.
Cash & Marketable Securities$166.51M
Total Debt$2.44B
Net Cash-$2.27B
Net Cash Per Share-$137.92
Tangible Book Value Per Share$3.17
Margins
Gross margin is 1.79%, with operating margin of 17.66%, and net profit margin of 6.20%.
Gross Margin1.79%
Operating Margin17.66%
Pretax Margin9.83%
Net Profit Margin6.20%
EBITDA Margin48.69%
EBIT Margin23.34%
Analyst Forecast
The average price target for Empire State Realty OP Series ES is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―