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STOCKS

Empire State Realty Trust Inc (ESRT)

NYSE:ESRT

ESRT

Empire State Realty

RESEARCH TOOLSreports

Empire State Realty (ESRT) Ratios

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241 Followers

Empire State Realty Ratios

ESRT's free cash flow for Q4 2025 was $-1.72. For the 2025 fiscal year, ESRT's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.15	3.15	1.15	1.26	1.29
Quick Ratio	3.15	3.15	1.15	1.26	1.14
Cash Ratio	2.78	2.78	0.50	0.62	0.48
Solvency Ratio	0.09	0.09	0.09	0.10	0.10
Operating Cash Flow Ratio	4.16	4.16	0.34	0.42	0.38
Short-Term Operating Cash Flow Coverage	4.49	4.49	2.61	2.69	0.54
Net Current Asset Value	$ -2.46B	$ -2.46B	$ -1.85B	$ -1.79B	$ -1.77B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.55	0.55	0.54	0.55
Debt-to-Equity Ratio	2.30	2.30	2.41	2.30	2.38
Debt-to-Capital Ratio	0.70	0.70	0.71	0.70	0.70
Long-Term Debt-to-Capital Ratio	0.69	0.69	0.70	0.69	0.70
Financial Leverage Ratio	4.22	4.22	4.38	4.28	4.36
Debt Service Coverage Ratio	2.23	2.33	1.63	2.00	0.78
Interest Coverage Ratio	1.31	1.31	1.45	1.45	1.26
Debt to Market Cap	2.53	2.16	1.44	1.44	2.36
Interest Debt Per Share	15.08	15.09	15.73	14.71	14.40
Net Debt to EBITDA	6.36	6.08	6.11	5.08	5.25
Profitability Margins
Gross Profit Margin	1.79%	1.79%	53.59%	54.16%	54.55%
EBIT Margin	21.15%	23.34%	20.80%	25.50%	23.47%
EBITDA Margin	46.51%	48.69%	45.01%	51.18%	54.15%
Operating Profit Margin	17.67%	17.66%	20.80%	19.84%	17.97%
Pretax Profit Margin	9.84%	9.83%	10.88%	11.78%	9.16%
Net Profit Margin	6.20%	6.20%	6.77%	7.20%	5.75%
Continuous Operations Profit Margin	9.51%	9.50%	10.53%	11.41%	8.94%
Net Income Per EBT	63.02%	63.02%	62.18%	61.12%	62.76%
EBT Per EBIT	55.69%	55.69%	52.33%	59.39%	50.98%
Return on Assets (ROA)	1.07%	1.07%	1.14%	1.26%	0.98%
Return on Equity (ROE)	4.56%	4.49%	5.01%	5.40%	4.26%
Return on Capital Employed (ROCE)	3.08%	3.08%	4.24%	4.01%	3.52%
Return on Invested Capital (ROIC)	2.94%	2.94%	3.99%	3.81%	3.10%
Return on Tangible Assets	1.30%	1.30%	1.39%	1.56%	1.22%
Earnings Yield	5.10%	4.33%	3.03%	3.41%	3.65%
Efficiency Ratios
Receivables Turnover	34.80	34.82	1.70	2.50	2.68
Payables Turnover	0.00	0.00	6.47	7.68	9.76
Inventory Turnover	0.00	0.00	0.00	0.00	3.75
Fixed Asset Turnover	27.48	27.49	27.07	26.01	24.66
Asset Turnover	0.17	0.17	0.17	0.18	0.17
Working Capital Turnover Ratio	9.13	6.37	5.97	4.86	4.54
Cash Conversion Cycle	10.49	10.48	158.58	98.27	196.48
Days of Sales Outstanding	10.49	10.48	215.03	145.82	136.44
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	97.43
Days of Payables Outstanding	0.00	0.00	56.46	47.55	37.40
Operating Cycle	10.49	10.48	215.03	145.82	233.88
Cash Flow Ratios
Operating Cash Flow Per Share	1.48	1.48	1.58	1.44	1.28
Free Cash Flow Per Share	0.30	0.30	1.58	1.44	0.51
CapEx Per Share	1.18	1.18	0.00	0.00	0.77
Free Cash Flow to Operating Cash Flow	0.20	0.20	1.00	1.00	0.40
Dividend Paid and CapEx Coverage Ratio	1.10	1.10	9.51	8.65	1.38
Capital Expenditure Coverage Ratio	1.25	1.25	0.00	0.00	1.67
Operating Cash Flow Coverage Ratio	0.10	0.10	0.11	0.10	0.09
Operating Cash Flow to Sales Ratio	0.32	0.32	0.34	0.31	0.30
Free Cash Flow Yield	5.39%	4.60%	15.33%	14.89%	7.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.60	23.09	32.95	29.32	27.37
Price-to-Sales (P/S) Ratio	1.22	1.43	2.23	2.11	1.57
Price-to-Book (P/B) Ratio	0.88	1.04	1.65	1.58	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	18.54	21.74	6.52	6.72	13.10
Price-to-Operating Cash Flow Ratio	3.75	4.41	6.52	6.72	5.27
Price-to-Earnings Growth (PEG) Ratio	1.08	-2.23	-9.89	0.81	-0.07
Price-to-Fair Value	0.88	1.04	1.65	1.58	1.17
Enterprise Value Multiple	8.99	9.01	11.06	9.20	8.16
Enterprise Value	3.21B	3.37B	3.80B	3.48B	3.12B
EV to EBITDA	8.99	9.01	11.06	9.20	8.16
EV to Sales	4.18	4.39	4.98	4.71	4.42
EV to Free Cash Flow	63.50	66.70	14.57	14.98	36.78
EV to Operating Cash Flow	12.89	13.54	14.57	14.98	14.79
Tangible Book Value Per Share	3.16	3.17	5.93	5.70	5.23
Shareholders’ Equity Per Share	6.28	6.29	6.25	6.12	5.78
Tax and Other Ratios
Effective Tax Rate	0.03	0.03	0.03	0.03	0.02
Revenue Per Share	4.55	4.56	4.63	4.59	4.28
Net Income Per Share	0.28	0.28	0.31	0.33	0.25
Tax Burden	0.63	0.63	0.62	0.61	0.63
Interest Burden	0.47	0.42	0.52	0.46	0.39
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.08	0.03	0.03	0.03	0.03
Income Quality	1.59	5.23	3.25	4.37	3.34

Currency in USD