NYSE:ESRT
Empire State Realty Trust
- Stock
Last Close
7.29
06/11 21:10
Market Cap
1.58B
Beta: 1.20
Volume Today
1.44M
Avg: 1.43M
PE Ratio
22.16
PFCF: 6.53
Dividend Yield
1.49%
Payout:39.00%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 42.89M - | 42.89M 0% | |||||||||
average payables | 89.24M - | 103.83M 16.36% | 122.58M 18.06% | 122.46M 0.10% | 120.76M 1.38% | 137.23M 13.64% | 123.49M 10.01% | 72.43M 41.35% | 37.30M 48.51% | 38.55M 3.36% | |
average receivables | 106.68M - | 133.34M 24.99% | 157.72M 18.29% | 190.79M 20.96% | 218.65M 14.60% | 238.36M 9.02% | 245.22M 2.88% | 243.81M 0.57% | 253.93M 4.15% | 279.88M 10.22% | |
book value per share | 14.10 - | 12.02 14.79% | 14.81 23.26% | 12.49 15.69% | 11.88 4.85% | 10.92 8.08% | 9.88 9.51% | 9.77 1.18% | 10.20 4.41% | 3.71 63.62% | |
capex per share | -3.15 - | -1.24 60.47% | -1.36 9.44% | -1.41 3.37% | -1.45 3.00% | -0.52 - | |||||
capex to depreciation | -2.12 - | -0.83 60.90% | -1.18 41.69% | -1.39 18.10% | -1.44 3.93% | -0.73 - | |||||
capex to operating cash flow | -2.23 - | -0.70 68.56% | -0.83 19.22% | -1.16 39.61% | -0.87 25.23% | -0.60 - | |||||
capex to revenue | -0.49 - | -0.22 55.46% | -0.27 24.40% | -0.31 16.37% | -0.33 6.14% | -0.19 - | |||||
cash per share | 0.47 - | 0.41 12.48% | 4.14 913.31% | 2.93 29.20% | 3.61 23.14% | 1.31 63.67% | 3.01 129.22% | 2.46 18.29% | 1.60 34.79% | 1.53 4.38% | |
days of inventory on hand | 97.43 - | ||||||||||
days payables outstanding | 115.12 - | 136.75 18.79% | 169.28 23.78% | 132.40 21.79% | 149.30 12.77% | 157.14 5.25% | 129.40 17.65% | 54.41 57.95% | 37.40 31.27% | 30.48 18.50% | |
days sales outstanding | 72.30 - | 78.16 8.11% | 94.00 20.27% | 106.03 12.79% | 114.93 8.40% | 122.97 6.99% | 146.21 18.91% | 142.45 2.57% | 132.68 6.86% | 145.82 9.90% | |
debt to assets | 0.48 - | 0.49 1.33% | 0.41 16.22% | 0.41 0.48% | 0.44 6.34% | 0.43 0.89% | 0.52 20.83% | 0.55 4.69% | 0.55 0.02% | 0.53 2.81% | |
debt to equity | 1.15 - | 1.17 2.07% | 0.80 31.63% | 0.81 1.78% | 0.92 12.73% | 0.87 5.06% | 1.25 43.51% | 1.39 11.02% | 1.35 2.68% | 2.27 68.21% | |
dividend yield | 0.02 - | 0.02 1.80% | 0.02 8.03% | 0.02 0.79% | 0.03 44.54% | 0.03 2.64% | 0.03 17.98% | 0.01 42.64% | 0.02 68.89% | 0.01 57.46% | |
earnings yield | 0.02 - | 0.02 6.52% | 0.02 15.43% | 0.02 0.89% | 0.03 42.70% | 0.03 21.33% | -0.01 141.41% | -0.01 39.41% | 0.06 768.98% | 0.02 63.60% | |
enterprise value | 3.29B - | 3.65B 11.02% | 3.76B 3.04% | 4.48B 19.01% | 4.10B 8.43% | 3.95B 3.54% | 3.27B 17.25% | 3.45B 5.46% | 3.12B 9.49% | 4.44B 42.06% | |
enterprise value over ebitda | 11.33 - | 11.30 0.28% | 11.07 2.06% | 12.55 13.43% | 11.08 11.77% | 11.38 2.70% | 12.66 11.26% | 11.92 5.78% | 8.95 24.93% | 13.18 47.23% | |
ev to operating cash flow | 23.73 - | 17.96 24.29% | 17.21 4.22% | 23.38 35.87% | 14.69 37.17% | 17.00 15.72% | 17.95 5.58% | 16.24 9.52% | 14.79 8.93% | 19.08 29.03% | |
ev to sales | 5.17 - | 5.55 7.26% | 5.55 0.06% | 6.28 13.25% | 5.60 10.82% | 5.41 3.51% | 5.37 0.66% | 5.53 2.95% | 4.30 22.31% | 6.00 39.65% | |
free cash flow per share | -1.73 - | 0.53 130.78% | 0.27 49.34% | -0.20 173.68% | 0.21 207.82% | 1.30 507.09% | 1.04 20.21% | 1.23 18.40% | 1.28 3.84% | 0.35 72.59% | |
free cash flow yield | -0.10 - | 0.03 129.95% | 0.01 54.66% | -0.01 172.46% | 0.02 255.55% | 0.09 518.83% | 0.11 19.52% | 0.14 23.99% | 0.19 37.12% | 0.04 80.93% | |
graham net net | -18.13 - | -15.54 14.25% | -9.13 41.24% | -8.42 7.77% | -8.52 1.10% | -8.78 3.07% | -9.76 11.21% | -11.55 18.34% | -11.97 3.61% | -7.00 41.49% | |
graham number | 9.38 - | 9.06 3.41% | 11.42 26.08% | 10.62 7.00% | 10.30 2.99% | 10.78 4.60% | 5.39 49.98% | 4.08 24.38% | 9.37 129.99% | 4.09 56.37% | |
income quality | 1.97 - | 2.54 28.81% | 2.04 19.83% | 1.62 20.56% | 2.38 46.98% | 2.76 15.96% | -7.96 388.62% | -16.30 104.65% | 3.34 120.50% | 4.37 30.70% | |
intangibles to total assets | 0.36 - | 0.27 25.51% | 0.22 15.93% | 0.22 1.92% | 0.20 7.16% | 0.21 5.73% | 0.20 6.15% | 0.19 3.98% | 0.20 1.88% | 0.19 2.26% | |
interest coverage | 2.13 - | 2.24 5.47% | 2.59 15.65% | 2.86 10.27% | 2.40 16.19% | 1.95 18.56% | 0.65 66.58% | 0.84 28.49% | 1.26 49.72% | 1.34 6.94% | |
interest debt per share | 16.85 - | 14.65 13.02% | 12.38 15.49% | 10.60 14.38% | 11.38 7.37% | 9.96 12.47% | 12.88 29.23% | 14.11 9.60% | 14.40 2.01% | 8.85 38.55% | |
inventory turnover | 3.75 - | ||||||||||
invested capital | 1.15 - | 1.17 2.07% | 0.80 31.63% | 0.81 1.78% | 0.92 12.73% | 0.87 5.06% | 1.25 43.51% | 1.39 11.02% | 1.35 2.68% | 2.27 68.21% | |
market cap | 1.72B - | 2.06B 19.90% | 2.70B 30.94% | 3.25B 20.29% | 2.38B 26.66% | 2.49B 4.41% | 1.63B 34.42% | 1.53B 5.99% | 1.11B 27.52% | 2.57B 131.40% | |
net current asset value | -1.64B - | -1.62B 0.67% | -1.06B 34.50% | -1.16B 8.61% | -1.24B 7.25% | -1.40B 13.02% | -1.53B 9.26% | -1.80B 17.85% | -1.77B 1.97% | -1.79B 1.02% | |
net debt to ebitda | 5.40 - | 4.91 9.05% | 3.11 36.58% | 3.43 10.31% | 4.63 34.89% | 4.21 9.06% | 6.34 50.53% | 6.62 4.41% | 5.76 12.95% | 5.53 4.01% | |
net income per share | 0.28 - | 0.30 9.49% | 0.39 28.97% | 0.40 2.59% | 0.40 1.09% | 0.47 19.03% | -0.13 127.65% | -0.08 42.14% | 0.38 606.62% | 0.20 47.67% | |
operating cash flow per share | 1.41 - | 1.78 25.72% | 1.63 8.20% | 1.21 25.96% | 1.67 37.74% | 1.30 21.67% | 1.04 20.21% | 1.23 18.40% | 1.28 3.84% | 0.88 31.60% | |
payables turnover | 3.17 - | 2.67 15.82% | 2.16 19.21% | 2.76 27.86% | 2.44 11.32% | 2.32 4.99% | 2.82 21.44% | 6.71 137.81% | 9.76 45.49% | 11.98 22.70% | |
receivables turnover | 5.05 - | 4.67 7.50% | 3.88 16.85% | 3.44 11.34% | 3.18 7.75% | 2.97 6.53% | 2.50 15.90% | 2.56 2.64% | 2.75 7.36% | 2.50 9.01% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 11.79% | 0.02 21.23% | 0.02 19.45% | 0.02 3.87% | 0.03 37.18% | -0.01 125.30% | -0.00 45.34% | 0.02 600.97% | 0.02 17.34% | |
revenue per share | 6.49 - | 5.76 11.26% | 5.06 12.02% | 4.50 11.17% | 4.37 2.96% | 4.10 6.06% | 3.48 15.19% | 3.62 4.06% | 4.41 21.72% | 2.78 36.80% | |
roe | 0.02 - | 0.03 28.50% | 0.03 4.63% | 0.03 21.67% | 0.03 3.95% | 0.04 29.49% | -0.01 130.55% | -0.01 41.45% | 0.04 585.22% | 0.05 43.85% | |
roic | 0.04 - | 0.05 8.30% | 0.05 0.99% | 0.05 5.65% | 0.05 6.95% | 0.04 14.88% | 0.01 72.01% | 0.02 50.48% | 0.03 80.47% | 0.04 40.41% | |
sales general and administrative to revenue | 0.06 - | 0.06 5.78% | 0.07 25.03% | 0.07 2.44% | 0.07 1.96% | 0.08 15.95% | 0.10 22.37% | 0.09 12.26% | 0.08 5.23% | 0.09 1.77% | |
shareholders equity per share | 14.10 - | 12.02 14.79% | 14.81 23.26% | 12.49 15.69% | 11.88 4.85% | 10.92 8.08% | 9.88 9.51% | 9.77 1.18% | 10.20 4.41% | 3.71 63.62% | |
stock based compensation to revenue | 0.01 - | 0.01 42.39% | 0.01 72.11% | 0.02 37.92% | 0.03 29.76% | 0.03 11.06% | 0.04 46.74% | 0.03 22.43% | 0.03 10.98% | 0.03 6.30% | |
tangible asset value | 207.48M - | 497.32M 139.69% | 1.12B 124.27% | 1.12B 0.24% | 1.14B 1.90% | 1.10B 3.10% | 895.09M 18.91% | 855.95M 4.37% | 862.54M 0.77% | 918.32M 6.47% | |
tangible book value per share | 2.12 - | 4.35 105.48% | 8.33 91.38% | 7.06 15.26% | 6.80 3.69% | 6.19 8.96% | 5.11 17.45% | 4.96 2.86% | 5.23 5.29% | 3.46 33.85% | |
working capital | 155.92M - | 161.37M 3.49% | 677.97M 320.14% | 646.43M 4.65% | 790.01M 22.21% | 367.63M 53.47% | 697.65M 89.77% | 589.59M 15.49% | 549.86M 6.74% | 532.45M 3.17% |
All numbers in USD (except ratios and percentages)