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Empire State Realty OP Series 60 (OGCP)
NYSEARCA:OGCP
US Market
OGCP
Empire State Realty OP Series 60
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Empire State Realty OP Series 60 (OGCP) Ratios

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Empire State Realty OP Series 60 Ratios

OGCP's free cash flow for Q1 2026 was $-0.01. For the 2026 fiscal year, OGCP's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.73 3.15 1.15 1.26 1.29
Quick Ratio
 5.73 3.15 1.15 1.26 1.14
Cash Ratio
 1.19 2.78 0.50 0.62 0.48
Solvency Ratio
 0.09 0.09 0.09 0.10 0.10
Operating Cash Flow Ratio
 2.88 4.16 0.34 0.42 0.38
Short-Term Operating Cash Flow Coverage
 0.00 4.49 0.46 2.69 0.54
Net Current Asset Value
$ -2.25B$ -2.46B$ -1.85B$ -1.79B$ -1.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.55 0.55 0.54 0.55
Debt-to-Equity Ratio
 1.31 2.30 2.41 2.30 2.38
Debt-to-Capital Ratio
 0.57 0.70 0.71 0.70 0.70
Long-Term Debt-to-Capital Ratio
 0.56 0.69 0.65 0.69 0.70
Financial Leverage Ratio
 2.42 4.22 4.38 4.28 4.36
Debt Service Coverage Ratio
 3.46 2.33 0.50 2.00 0.78
Interest Coverage Ratio
 1.34 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
 14.59 15.09 15.73 14.71 14.40
Net Debt to EBITDA
 6.38 6.08 6.11 5.08 5.25
Profitability Margins
Gross Profit Margin
-10.34%1.79%53.59%54.16%54.55%
EBIT Margin
21.42%23.34%20.80%25.50%23.47%
EBITDA Margin
46.63%48.69%45.01%51.18%54.15%
Operating Profit Margin
17.91%17.66%20.80%19.84%17.97%
Pretax Profit Margin
8.01%9.83%10.88%11.78%9.16%
Net Profit Margin
5.09%6.20%6.77%7.20%5.75%
Continuous Operations Profit Margin
7.74%9.50%10.53%11.41%8.94%
Net Income Per EBT
63.58%63.02%62.18%61.12%62.76%
EBT Per EBIT
44.73%55.69%52.33%59.39%50.98%
Return on Assets (ROA)
0.90%1.07%1.14%1.26%0.98%
Return on Equity (ROE)
3.19%4.49%5.01%5.40%4.26%
Return on Capital Employed (ROCE)
3.20%3.08%4.24%4.01%3.52%
Return on Invested Capital (ROIC)
17.00%2.94%3.56%3.81%3.10%
Return on Tangible Assets
1.10%1.30%1.39%1.56%1.22%
Earnings Yield
4.29%4.33%3.03%3.41%3.65%
Efficiency Ratios
Receivables Turnover
 2.98 2.77 1.70 2.50 2.68
Payables Turnover
 7.68 11.70 6.47 7.68 9.76
Inventory Turnover
 0.00 0.00 0.00 0.00 3.75
Fixed Asset Turnover
 27.91 27.49 27.07 26.01 24.66
Asset Turnover
 0.18 0.17 0.17 0.18 0.17
Working Capital Turnover Ratio
 3.88 6.37 5.97 4.86 4.54
Cash Conversion Cycle
 75.01 100.56 158.58 98.27 196.48
Days of Sales Outstanding
 122.57 131.76 215.03 145.82 136.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 97.43
Days of Payables Outstanding
 47.56 31.20 56.46 47.55 37.40
Operating Cycle
 122.57 131.76 215.03 145.82 233.88
Cash Flow Ratios
Operating Cash Flow Per Share
 0.97 1.48 1.58 1.44 1.28
Free Cash Flow Per Share
 0.06 0.30 1.58 1.44 0.51
CapEx Per Share
 0.92 1.18 0.00 0.00 0.77
Free Cash Flow to Operating Cash Flow
 0.06 0.20 1.00 1.00 0.40
Dividend Paid and CapEx Coverage Ratio
 0.94 1.10 9.51 8.65 1.38
Capital Expenditure Coverage Ratio
 1.06 1.25 0.00 0.00 1.67
Operating Cash Flow Coverage Ratio
 0.07 0.10 0.11 0.10 0.09
Operating Cash Flow to Sales Ratio
 0.21 0.32 0.34 0.31 0.30
Free Cash Flow Yield
1.03%4.60%15.33%14.89%7.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.24 23.09 32.95 29.32 27.37
Price-to-Sales (P/S) Ratio
 1.18 1.43 2.23 2.11 1.57
Price-to-Book (P/B) Ratio
 0.50 1.04 1.65 1.58 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 96.89 21.74 6.52 6.72 13.10
Price-to-Operating Cash Flow Ratio
 5.55 4.41 6.52 6.72 5.27
Price-to-Earnings Growth (PEG) Ratio
 -0.60 -2.23 -9.89 0.81 -0.07
Price-to-Fair Value
 0.50 1.04 1.65 1.58 1.17
Enterprise Value Multiple
 8.91 9.01 11.06 9.20 8.16
Enterprise Value
 3.24B 3.37B 3.80B 3.48B 3.12B
EV to EBITDA
 8.92 9.01 11.06 9.20 8.16
EV to Sales
 4.16 4.39 4.98 4.71 4.42
EV to Free Cash Flow
 341.72 66.70 14.57 14.98 36.78
EV to Operating Cash Flow
 19.51 13.54 14.57 14.98 14.79
Tangible Book Value Per Share
 6.03 6.08 5.93 5.70 5.23
Shareholders’ Equity Per Share
 10.69 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
 4.56 4.56 4.63 4.59 4.28
Net Income Per Share
 0.23 0.28 0.31 0.33 0.25
Tax Burden
 0.64 0.63 0.62 0.61 0.63
Interest Burden
 0.37 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
 0.10 0.09 0.09 0.09 0.09
Stock-Based Compensation to Revenue
 0.07 0.03 0.03 0.03 0.03
Income Quality
 1.16 5.23 3.25 4.37 3.34
Currency in USD