Empire State Financials
ESBA Stock | USD 9.24 0.40 4.52% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Operating Income | 135.1 M | 168.7 M |
|
| |||||
Current Ratio | 5.12 | 10.109 |
|
|
Investors should never underestimate Empire State's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Empire State's cash flow, debt, and profitability to make informed and accurate decisions about investing in Empire State Realty.
Net Income |
|
Empire | Select Account or Indicator |
Understanding current and past Empire State Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Empire State's financial statements are interrelated, with each one affecting the others. For example, an increase in Empire State's assets may result in an increase in income on the income statement.
Please note, the presentation of Empire State's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Empire State's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Empire State's management manipulating its earnings.
Empire State Stock Summary
Empire State competes with Empire State, City Office, Cousins Properties, Postal Realty, and Empire State. Empire State Realty OP, L.P. operates as a subsidiary of Empire State Realty Trust, Inc. Empire State operates under REITOffice classification in the United States and is traded on AMEX Exchange. It employs 693 people.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
Instrument | USA Stock View All |
Exchange | NYSE ARCA Exchange |
ISIN | US2921021000 |
CUSIP | 292102100 |
Location | New York; U.S.A |
Business Address | 111 West 33rd |
Sector | Diversified REITs |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.empirestaterealtytrust.com |
Phone | 212 687 8700 |
Currency | USD - US Dollar |
Empire State Key Financial Ratios
Return On Equity | 0.0443 | ||||
Profit Margin | 0.10 % | ||||
Operating Margin | 0.23 % | ||||
Price To Sales | 3.30 X | ||||
Revenue | 739.57 M |
Empire State Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 4.2B | 4.3B | 4.2B | 4.2B | 4.9B | 3.4B | |
Other Current Liab | (419.9M) | (429.9M) | (41.6M) | (31.0M) | 358.3M | 376.2M | |
Net Debt | 1.6B | 1.9B | 2.0B | 1.9B | 1.9B | 1.5B | |
Accounts Payable | 32.3M | 41.7M | 32.9M | 44.2M | 50.8M | 74.5M | |
Cash | 526.7M | 423.7M | 264.4M | 407.0M | 346.6M | 268.1M | |
Net Receivables | 244.0M | 243.6M | 264.3M | 295.5M | 339.8M | 187.9M | |
Other Current Assets | 118.4M | 127.5M | 85.8M | (702.4M) | 60.3M | 63.4M | |
Total Liab | 2.4B | 2.6B | 2.5B | 2.5B | 2.9B | 2.0B | |
Total Current Assets | 889.2M | 794.8M | 712.6M | 702.4M | 807.8M | 593.5M | |
Other Liab | 111.7M | 120.0M | 109.3M | 93.9M | 84.5M | 90.2M | |
Retained Earnings | (65.7M) | (133.6M) | (109.5M) | (83.1M) | (74.8M) | (71.1M) | |
Other Assets | 3.1B | 4.8B | 189.8M | (1.0) | 11.8M | 11.2M | |
Long Term Debt | 2.1B | 2.3B | 2.2B | 2.2B | 2.6B | 1.9B | |
Short Term Debt | 387.6M | 388.2M | (86.7M) | 86.5M | 99.5M | 97.0M | |
Net Tangible Assets | 1.1B | 895.1M | 1.2B | 817.1M | 939.7M | 903.8M | |
Long Term Debt Total | 1.9B | 1.7B | 2.1B | 2.3B | 2.7B | 1.8B | |
Intangible Assets | 344.7M | 336.9M | 329.1M | 321.2M | 289.1M | 299.3M | |
Common Stock | 1.7M | 1.7M | 1.6M | 1.6M | 1.9M | 1.7M |
Empire State Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 89.9M | 94.4M | 101.2M | 109.3M | 101.5M | 80.7M | |
Total Revenue | 609.2M | 624.1M | 727.0M | 739.6M | 850.5M | 595.3M | |
Gross Profit | 318.1M | 344.6M | 405.7M | 210.6M | 400.6M | 323.3M | |
Operating Income | 58.7M | 79.1M | 127.0M | 146.7M | 168.7M | 135.1M | |
Ebit | (300.9M) | (248.6M) | (256.1M) | (256.2M) | 146.7M | 154.0M | |
Ebitda | 251.1M | 288.7M | 343.9M | 336.6M | 387.1M | 295.1M | |
Cost Of Revenue | 291.1M | 279.5M | 321.4M | 528.9M | 339.0M | 272.0M | |
Income Before Tax | (29.9M) | (14.8M) | 64.8M | 87.1M | 100.2M | 78.1M | |
Net Income | (22.9M) | (13.0M) | 63.2M | 53.2M | 47.9M | 37.4M | |
Income Tax Expense | (7.0M) | (1.7M) | 1.5M | 2.7M | 2.4M | 2.3M | |
Tax Provision | (7.0M) | (1.7M) | 1.5M | 2.7M | 2.4M | 1.7M | |
Minority Interest | 10.4M | 6.5M | (22.6M) | (68K) | (78.2K) | (82.1K) | |
Net Interest Income | (87.3M) | (93.7M) | (96.3M) | (86.3M) | (77.7M) | (81.6M) | |
Interest Income | 2.6M | 704K | 4.9M | 15.1M | 17.4M | 18.3M |
Empire State Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 296.3M | (93.3M) | (160.0M) | 92.3M | 106.1M | 111.4M | |
Free Cash Flow | 39.2M | 212.5M | 211.2M | 93.2M | 232.5M | 244.1M | |
Depreciation | 195.2M | 203.7M | 220.0M | 189.9M | 218.4M | 144.6M | |
Other Non Cash Items | (16.0M) | (10.2M) | (48.8M) | 414.1M | (660K) | (693K) | |
Dividends Paid | 60.9M | 28.6M | 38.6M | 26.9M | 24.2M | 47.4M | |
Capital Expenditures | 250.3M | 143.1M | 212.7M | 126.3M | 139.3M | 0.0 | |
Net Income | (22.9M) | (13.0M) | 63.2M | 53.2M | 47.9M | 54.6M | |
End Period Cash Flow | 567.9M | 474.6M | 314.7M | 407.0M | 468.0M | 277.2M | |
Change To Netincome | 800K | 26.5M | 7.1M | (28.0M) | (32.2M) | (30.6M) | |
Investments | (143.1M) | (212.7M) | (230.9M) | (77.3M) | (88.9M) | (93.4M) | |
Change Receivables | (1.3M) | 4.0M | 3.9M | 2.9M | 3.3M | 3.5M | |
Net Borrowings | (253.8M) | 340.9M | (13.6M) | (7.5M) | (8.6M) | (8.2M) | |
Change To Inventory | (4.0M) | (3.9M) | (2.9M) | 5.3M | 6.1M | 6.4M |
Empire Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Empire State's current stock value. Our valuation model uses many indicators to compare Empire State value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Empire State competition to find correlations between indicators driving Empire State's intrinsic value. More Info.Empire State Realty is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Empire State Realty is roughly 1.96 . At present, Empire State's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Empire State's earnings, one of the primary drivers of an investment's value.Empire State Realty Systematic Risk
Empire State's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Empire State volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Empire State Realty correlated with the market. If Beta is less than 0 Empire State generally moves in the opposite direction as compared to the market. If Empire State Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Empire State Realty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Empire State is generally in the same direction as the market. If Beta > 1 Empire State moves generally in the same direction as, but more than the movement of the benchmark.
About Empire State Financials
What exactly are Empire State Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Empire State's income statement, its balance sheet, and the statement of cash flows. Potential Empire State investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Empire State investors may use each financial statement separately, they are all related. The changes in Empire State's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Empire State's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Empire State Thematic Clasifications
Empire State Realty is part of Office Supplies investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Office products, supplies, and accessories. Companies producing and selling office supplies, and accessories
This theme covers Office products, supplies, and accessories. Companies producing and selling office supplies, and accessories. Get More Thematic Ideas
Office Supplies | View |
Today, most investors in Empire State Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Empire State's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Empire State growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Empire State March 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Empire State help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Empire State Realty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Empire State Realty based on widely used predictive technical indicators. In general, we focus on analyzing Empire Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Empire State's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 10.94 | |||
Value At Risk | (3.43) | |||
Potential Upside | 3.73 |
Complementary Tools for Empire Stock analysis
When running Empire State's price analysis, check to measure Empire State's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empire State is operating at the current time. Most of Empire State's value examination focuses on studying past and present price action to predict the probability of Empire State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire State's price. Additionally, you may evaluate how the addition of Empire State to your portfolios can decrease your overall portfolio volatility.
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Content Syndication Quickly integrate customizable finance content to your own investment portal |