ARCXESBA
Market cap1.04bUSD
Jan 10, Last price
9.40USD
1D
-3.09%
1Q
-16.74%
Jan 2017
-52.95%
IPO
-32.86%
Name
Empire State Realty OP LP
Chart & Performance
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 739,572 1.72% | 727,041 16.50% | |||||||
Cost of revenue | 402,955 | 383,119 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 336,617 | 343,922 | |||||||
NOPBT Margin | 45.52% | 47.30% | |||||||
Operating Taxes | 2,715 | 1,546 | |||||||
Tax Rate | 0.81% | 0.45% | |||||||
NOPAT | 333,902 | 342,376 | |||||||
Net income | 53,245 -15.77% | 63,212 -584.87% | |||||||
Dividends | (26,885) | (27,310) | |||||||
Dividend yield | 1.08% | 1.55% | |||||||
Proceeds from repurchase of equity | (13,105) | (90,176) | |||||||
BB yield | 0.52% | 5.12% | |||||||
Debt | |||||||||
Debt current | 88,054 | 8,632 | |||||||
Long-term debt | 2,209,370 | 2,303,477 | |||||||
Deferred revenue | 2,480,503 | ||||||||
Other long-term liabilities | 237,059 | (2,466,240) | |||||||
Net debt | 1,950,804 | 2,029,739 | |||||||
Cash flow | |||||||||
Cash from operating activities | 232,491 | 211,173 | |||||||
CAPEX | (126,268) | ||||||||
Cash from investing activities | (77,340) | (230,891) | |||||||
Cash from financing activities | (62,873) | (140,242) | |||||||
FCF | 698,201 | 222,125 | |||||||
Balance | |||||||||
Cash | 346,620 | 264,434 | |||||||
Long term investments | 17,936 | ||||||||
Excess cash | 309,641 | 246,018 | |||||||
Stockholders' equity | 670,076 | 657,847 | |||||||
Invested Capital | 3,137,259 | 3,734,775 | |||||||
ROIC | 9.72% | 9.25% | |||||||
ROCE | 9.77% | 8.58% | |||||||
EV | |||||||||
Common stock shares outstanding | 265,633 | 269,948 | |||||||
Price | 9.40 43.95% | 6.53 -26.38% | |||||||
Market cap | 2,496,950 41.65% | 1,762,760 -27.73% | |||||||
EV | 5,193,281 | 4,551,155 | |||||||
EBITDA | 526,528 | 560,816 | |||||||
EV/EBITDA | 9.86 | 8.12 | |||||||
Interest | 101,484 | 101,206 | |||||||
Interest/NOPBT | 30.15% | 29.43% |