Empire State Financials

FISK Stock  USD 8.06  0.20  2.54%   
Based on the measurements of operating efficiency obtained from Empire State's historical financial statements, Empire State Realty is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Empire State's Other Current Assets are quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 1.1 B this year, although the value of Short and Long Term Debt Total will most likely fall to about 1.8 B. Key indicators impacting Empire State's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income135.9 M158.7 M
Fairly Down
Pretty Stable
Current Ratio1.091.1467
Notably Down
Slightly volatile
The financial analysis of Empire State is a critical element in measuring its lifeblood. Investors should not minimize Empire State's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

37.11 Million

  
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.

Empire State Stock Summary

Empire State competes with Empire State, Cousins Properties, Brandywine Realty, Piedmont Office, 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)
InstrumentUSA Stock View All
ExchangeNYSE ARCA Exchange
ISINUS2921023089
CUSIP292102308
LocationNew York; U.S.A
Business Address111 West 33rd
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.empirestaterealtytrust.com
Phone212 687 8700
CurrencyUSD - US Dollar

Empire State Key Financial Ratios

Empire State Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.2B4.3B4.2B4.2B4.5B3.5B
Other Current Liab(419.9M)(429.9M)(41.6M)(31.0M)82.7M86.8M
Net Debt1.6B1.9B2.0B1.9B2.1B1.6B
Accounts Payable32.3M41.7M32.9M44.2M54.8M75.2M
Cash526.7M423.7M264.4M407.0M385.5M270.7M
Net Receivables244.0M243.6M264.3M295.5M449.6M472.1M
Other Current Assets118.4M127.5M85.8M(702.4M)43.8M46.0M
Total Liab2.4B2.6B2.5B2.5B2.7B2.1B
Total Current Assets889.2M794.8M712.6M702.4M878.9M605.7M
Retained Earnings(65.7M)(133.6M)(109.5M)(83.1M)(58.9M)(55.9M)
Short Term Debt387.6M388.2M(86.7M)86.5M566.4M594.7M
Intangible Assets344.7M336.9M329.1M321.2M289.1M299.3M
Common Stock1.7M1.7M1.6M1.6M1.7M1.7M
Other Liab111.7M120.0M109.3M93.9M84.5M85.7M
Net Tangible Assets1.1B895.1M1.2B817.1M939.7M1.0B
Other Assets3.1B4.8B189.8M(1.0)3.1B3.3B
Long Term Debt2.1B2.3B2.2B2.2B2.1B2.1B
Net Invested Capital3.9B2.3B2.2B4.0B4.2B2.8B
Net Working Capital708.8M364.7M549.9M497.0M327.8M421.9M

Empire State Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense89.9M94.4M101.2M109.3M109.7M81.2M
Total Revenue609.2M624.1M727.0M739.6M767.9M597.2M
Gross Profit318.1M344.6M405.7M210.6M413.8M324.2M
Operating Income58.7M79.1M127.0M146.7M158.7M135.9M
Ebit(300.9M)(248.6M)(256.1M)(256.2M)192.8M202.4M
Ebitda251.1M288.7M343.9M336.6M377.6M297.8M
Cost Of Revenue291.1M279.5M321.4M528.9M354.2M273.0M
Income Before Tax(29.9M)(14.8M)64.8M87.1M83.0M77.8M
Net Income(22.9M)(13.0M)63.2M53.2M47.4M37.1M
Income Tax Expense(7.0M)(1.7M)1.5M2.7M2.7M2.6M
Tax Provision(7.0M)(1.7M)1.5M2.7M2.7M1.6M
Net Interest Income(87.3M)(93.7M)(96.3M)(86.3M)(88.4M)(92.8M)
Minority Interest10.4M6.5M(22.6M)(68K)(4K)(4.2K)
Interest Income2.6M704K4.9M15.1M21.3M22.4M

Empire State Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash296.3M(93.3M)(160.0M)92.3M22.3M18.1M
Free Cash Flow39.2M212.5M211.2M93.2M260.9M273.9M
Depreciation195.2M203.7M220.0M189.9M184.8M144.3M
Other Non Cash Items(16.0M)(10.2M)(48.8M)414.1M(9.7M)(10.2M)
Dividends Paid60.9M28.6M38.6M26.9M27.4M47.4M
Capital Expenditures250.3M143.1M212.7M126.3M139.3M0.0
Net Income(22.9M)(13.0M)63.2M53.2M80.4M55.9M
End Period Cash Flow567.9M474.6M314.7M407.0M429.3M278.7M
Investments(143.1M)(212.7M)(230.9M)(77.3M)(397.1M)(377.3M)
Net Borrowings(253.8M)340.9M(13.6M)(7.5M)(6.8M)(6.4M)
Change To Netincome(5.7M)26.5M7.1M(28.0M)(32.2M)(30.6M)

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 # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers reporting about  0.50  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Empire State Realty is roughly  2.02 . At this time, Empire State's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Empire State by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

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 twenty-four with a total number of output elements of thirty-seven. 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.
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

(2.81)

At this time, Empire State's Price Earnings To Growth Ratio is quite stable compared to the past year.

Empire State March 23, 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.
When determining whether Empire State Realty is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Empire Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Empire State Realty Stock. Highlighted below are key reports to facilitate an investment decision about Empire State Realty Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empire State Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Empire State. If investors know Empire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Empire State listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.198
Dividend Share
0.14
Earnings Share
0.28
Revenue Per Share
2.883
Quarterly Revenue Growth
0.024
The market value of Empire State Realty is measured differently than its book value, which is the value of Empire that is recorded on the company's balance sheet. Investors also form their own opinion of Empire State's value that differs from its market value or its book value, called intrinsic value, which is Empire State's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Empire State's market value can be influenced by many factors that don't directly affect Empire State's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Empire State's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empire State is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empire State's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.