Empire Net Income Per Share vs Roic Analysis

ESBA Stock

USD 10.88 0.23 2.07%

Empire State financial indicator trend analysis is much more than just examining Empire State Realty latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Empire State Realty is a good investment. Please check the relationship between Empire State Net Income Per Share and its Roic accounts. 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 bureau of labor statistics.

Net Income Per Share vs Roic

Net Income Per Share vs Roic Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Empire State Realty Net Income Per Share account and Roic. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Empire State's Net Income Per Share and Roic is 0.16. Overlapping area represents the amount of variation of Net Income Per Share that can explain the historical movement of Roic in the same time period over historical financial statements of Empire State Realty, assuming nothing else is changed. The correlation between historical values of Empire State's Net Income Per Share and Roic is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income Per Share of Empire State Realty are associated (or correlated) with its Roic. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roic has no effect on the direction of Net Income Per Share i.e., Empire State's Net Income Per Share and Roic go up and down completely randomly.

Correlation Coefficient

0.16

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Income Per Share

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Most indicators from Empire State's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Empire State Realty current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 bureau of labor statistics.

At present, Empire State's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 14.55, whereas Selling General Administrative is forecasted to decline to about 55 M.

	2021	2022	2023	2024 (projected)
Interest Expense	94.4M	101.2M	109.3M	78.7M
Depreciation And Amortization	537.2M	600.0M	592.9M	622.5M

Interest Expense Depreciation And Amortization

Empire State fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Other Liab	Retained Earnings	Other Assets	Long Term Debt	Short Term Investments	Inventory
Common Stock Shares Outstanding		0.94	0.85	-0.21	0.9	0.91	-0.05	0.74	0.73	0.57	0.62	0.93	0.91	0.68	0.84	0.86	-0.17	0.79	0.87	0.8	0.39	-0.11	0.27	0.8	0.24	0.08
Total Assets	0.94		0.93	-0.31	0.96	0.92	-0.14	0.83	0.82	0.49	0.67	0.99	0.98	0.71	0.9	0.95	-0.21	0.79	0.96	0.84	0.51	-0.21	0.34	0.85	0.16	0.06
Short Long Term Debt Total	0.85	0.93		-0.49	0.88	0.75	-0.37	0.91	0.93	0.17	0.65	0.91	0.92	0.68	0.93	0.99	-0.23	0.57	0.99	0.82	0.35	-0.52	0.48	0.96	0.05	-0.02
Other Current Liab	-0.21	-0.31	-0.49		-0.41	-0.18	0.45	-0.66	-0.41	0.42	-0.48	-0.28	-0.3	-0.32	-0.36	-0.48	-0.08	0.04	-0.48	-0.36	-0.1	0.67	-0.94	-0.52	0.21	0.27
Total Current Liabilities	0.9	0.96	0.88	-0.41		0.9	-0.24	0.87	0.77	0.51	0.65	0.95	0.95	0.67	0.9	0.89	-0.26	0.79	0.91	0.8	0.46	-0.24	0.44	0.82	0.06	-0.07
Total Stockholder Equity	0.91	0.92	0.75	-0.18	0.9		0.06	0.67	0.62	0.69	0.6	0.91	0.89	0.68	0.74	0.78	-0.02	0.89	0.8	0.79	0.55	0.05	0.27	0.66	0.27	0.23
Property Plant And Equipment Net	-0.05	-0.14	-0.37	0.45	-0.24	0.06		-0.54	-0.42	0.41	-0.13	-0.09	-0.14	-0.24	-0.42	-0.31	0.45	0.07	-0.3	-0.29	0.3	0.76	-0.31	-0.49	0.44	0.53
Current Deferred Revenue	0.74	0.83	0.91	-0.66	0.87	0.67	-0.54		0.83	0.05	0.66	0.81	0.83	0.6	0.9	0.9	-0.3	0.5	0.91	0.74	0.29	-0.61	0.59	0.91	-0.03	-0.23
Net Debt	0.73	0.82	0.93	-0.41	0.77	0.62	-0.42	0.83		0.11	0.33	0.84	0.84	0.4	0.83	0.93	-0.24	0.38	0.93	0.58	0.44	-0.5	0.39	0.85	-0.14	0.03
Accounts Payable	0.57	0.49	0.17	0.42	0.51	0.69	0.41	0.05	0.11		0.12	0.51	0.48	0.28	0.26	0.21	-0.08	0.78	0.25	0.32	0.45	0.64	-0.26	0.07	0.23	0.23
Cash	0.62	0.67	0.65	-0.48	0.65	0.6	-0.13	0.66	0.33	0.12		0.58	0.61	0.87	0.67	0.63	-0.12	0.59	0.63	0.85	0.01	-0.37	0.47	0.71	0.32	-0.17
Non Current Assets Total	0.93	0.99	0.91	-0.28	0.95	0.91	-0.09	0.81	0.84	0.51	0.58		0.98	0.6	0.87	0.94	-0.23	0.75	0.95	0.75	0.59	-0.17	0.31	0.81	0.13	0.07
Non Currrent Assets Other	0.91	0.98	0.92	-0.3	0.95	0.89	-0.14	0.83	0.84	0.48	0.61	0.98		0.63	0.92	0.94	-0.24	0.75	0.95	0.77	0.51	-0.22	0.33	0.84	0.13	0.05
Cash And Short Term Investments	0.68	0.71	0.68	-0.32	0.67	0.68	-0.24	0.6	0.4	0.28	0.87	0.6	0.63		0.7	0.64	-0.05	0.71	0.65	0.97	0.01	-0.23	0.37	0.72	0.25	-0.05
Net Receivables	0.84	0.9	0.93	-0.36	0.9	0.74	-0.42	0.9	0.83	0.26	0.67	0.87	0.92	0.7		0.92	-0.38	0.64	0.92	0.83	0.25	-0.45	0.34	0.92	0.11	-0.15
Non Current Liabilities Total	0.86	0.95	0.99	-0.48	0.89	0.78	-0.31	0.9	0.93	0.21	0.63	0.94	0.94	0.64	0.92		-0.22	0.57	1.0	0.78	0.44	-0.46	0.47	0.93	0.03	0.0
Other Current Assets	-0.17	-0.21	-0.23	-0.08	-0.26	-0.02	0.45	-0.3	-0.24	-0.08	-0.12	-0.23	-0.24	-0.05	-0.38	-0.22		-0.13	-0.22	-0.08	0.06	0.33	0.25	-0.3	0.15	0.77
Other Stockholder Equity	0.79	0.79	0.57	0.04	0.79	0.89	0.07	0.5	0.38	0.78	0.59	0.75	0.75	0.71	0.64	0.57	-0.13		0.6	0.77	0.28	0.18	0.08	0.56	0.35	0.13
Total Liab	0.87	0.96	0.99	-0.48	0.91	0.8	-0.3	0.91	0.93	0.25	0.63	0.95	0.95	0.65	0.92	1.0	-0.22	0.6		0.79	0.45	-0.44	0.47	0.93	0.03	0.0
Total Current Assets	0.8	0.84	0.82	-0.36	0.8	0.79	-0.29	0.74	0.58	0.32	0.85	0.75	0.77	0.97	0.83	0.78	-0.08	0.77	0.79		0.11	-0.31	0.41	0.84	0.24	0.0
Other Liab	0.39	0.51	0.35	-0.1	0.46	0.55	0.3	0.29	0.44	0.45	0.01	0.59	0.51	0.01	0.25	0.44	0.06	0.28	0.45	0.11		0.29	0.13	0.09	0.05	0.21
Retained Earnings	-0.11	-0.21	-0.52	0.67	-0.24	0.05	0.76	-0.61	-0.5	0.64	-0.37	-0.17	-0.22	-0.23	-0.45	-0.46	0.33	0.18	-0.44	-0.31	0.29		-0.53	-0.64	0.24	0.37
Other Assets	0.27	0.34	0.48	-0.94	0.44	0.27	-0.31	0.59	0.39	-0.26	0.47	0.31	0.33	0.37	0.34	0.47	0.25	0.08	0.47	0.41	0.13	-0.53		0.49	-0.08	-0.06
Long Term Debt	0.8	0.85	0.96	-0.52	0.82	0.66	-0.49	0.91	0.85	0.07	0.71	0.81	0.84	0.72	0.92	0.93	-0.3	0.56	0.93	0.84	0.09	-0.64	0.49		0.04	-0.13
Short Term Investments	0.24	0.16	0.05	0.21	0.06	0.27	0.44	-0.03	-0.14	0.23	0.32	0.13	0.13	0.25	0.11	0.03	0.15	0.35	0.03	0.24	0.05	0.24	-0.08	0.04		0.23
Inventory	0.08	0.06	-0.02	0.27	-0.07	0.23	0.53	-0.23	0.03	0.23	-0.17	0.07	0.05	-0.05	-0.15	0.0	0.77	0.13	0.0	0.0	0.21	0.37	-0.06	-0.13	0.23

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Empire State Account Relationship Matchups

Empire State fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	294.7M	278.2M	275.0M	269.9M	265.6M	229.0M
Total Assets	3.9B	4.2B	4.3B	4.2B	4.2B	3.4B
Short Long Term Debt Total	1.7B	2.2B	2.3B	2.3B	2.3B	1.8B
Other Current Liab	(3.9M)	(419.9M)	(429.9M)	(41.6M)	(31.0M)	(32.6M)
Total Current Liabilities	215.8M	191.5M	205.2M	162.8M	170.0M	143.6M
Total Stockholder Equity	1.9B	1.7B	1.7B	1.7B	985.5M	1.3B
Current Deferred Revenue	72.0M	88.3M	84.4M	76.1M	70.3M	45.3M
Net Debt	1.5B	1.6B	1.9B	2.0B	1.9B	1.5B
Accounts Payable	143.8M	32.3M	41.7M	32.9M	44.2M	76.2M
Cash	233.9M	526.7M	423.7M	264.4M	407.0M	260.5M
Non Current Assets Total	3.3B	3.3B	3.5B	3.5B	3.5B	2.8B
Non Currrent Assets Other	2.5B	2.4B	2.6B	2.6B	2.7B	1.9B
Cash And Short Term Investments	233.9M	526.7M	423.7M	264.4M	407.0M	289.9M
Net Receivables	246.4M	244.0M	243.6M	264.3M	295.5M	178.8M
Liabilities And Stockholders Equity	3.9B	4.2B	4.3B	4.2B	4.2B	3.4B
Non Current Liabilities Total	1.8B	2.2B	2.4B	2.3B	2.3B	1.9B
Other Current Assets	(518.0M)	118.4M	127.5M	85.8M	(702.4M)	(667.3M)
Other Stockholder Equity	1.9B	1.1B	1.2B	1.1B	1.0B	1.1B
Total Liab	2.0B	2.4B	2.6B	2.5B	2.5B	2.0B
Total Current Assets	583.4M	889.2M	794.8M	712.6M	702.4M	581.6M
Accumulated Other Comprehensive Income	(21.5M)	(28.3M)	(20.8M)	7.0M	6.0M	6.3M
Other Liab	111.7M	120.0M	109.3M	93.9M	84.5M	90.2M
Retained Earnings	15.8M	(65.7M)	(133.6M)	(109.5M)	(83.1M)	(79.0M)
Other Assets	229.1M	3.1B	4.8B	189.8M	(1.0)	(0.95)
Long Term Debt	1.7B	2.1B	2.3B	2.2B	2.2B	1.9B
Short Term Investments	400M	0.0	13K	17.9M	11.8M	11.2M
Property Plant And Equipment Gross	29.3M	29.1M	28.9M	28.7M	28.4M	27.0M
Short Term Debt	3.9M	387.6M	388.2M	(86.7M)	86.5M	97.1M
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
Deferred Long Term Liab	228.2M	88.3M	84.4M	187.6M	215.7M	159.5M
Non Current Liabilities Other	39.7M	60.8M	53.7M	42.9M	13.8M	13.1M
Intangible Assets	352.6M	344.7M	336.9M	329.1M	321.2M	303.1M
Common Stock	1.8M	1.7M	1.7M	1.6M	1.6M	1.7M
Property Plant Equipment	2.3B	2.2B	2.4B	2.4B	2.8B	2.2B
Capital Lease Obligations	29.3M	29.1M	28.9M	28.7M	28.4M	30.7M

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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:

How To Invest In Empire

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Is Empire Stock a good investment?

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What is Empire State's Net Worth?

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Largest Diversified REITs Companies

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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 bureau of labor statistics.

You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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

0.143

Dividend Share

0.14

Earnings Share

0.27

Revenue Per Share

3.092

Quarterly Revenue Growth

0.017

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.

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Empire Net Income Per Share vs Roic Analysis

Net Income Per Share vs Roic

Net Income Per Share vs Roic Correlation Analysis

Correlation Coefficient

Net Income Per Share

Roic

Empire State fundamental ratios Correlations

Empire State Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Empire State fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

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Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Non Currrent Assets Other	+ 0.98	Total Assets
Non Currrent Assets Other	+ 0.98	Non Current Assets Total

Other Assets	- 0.94	Other Current Liab
Current Deferred Revenue	- 0.66	Other Current Liab
Long Term Debt	- 0.64	Retained Earnings
Retained Earnings	- 0.61	Current Deferred Revenue
Current Deferred Revenue	- 0.54	Property Plant And Equipment Net
Other Assets	- 0.53	Retained Earnings