Empire State Realty
OGCP
4.34
+0.24
+5.84%
Empire State Realty
US · OGCP
#3154 by market cap
4.34
+0.24
+5.84%
Live - 5344 symbols - heartbeat 135s ago
· 2026-10-09 16:00
Revenue annual, last 8 years
Latest year +0.05% YoY
Margins
- Gross margin
- 52.49%
- Operating margin
- 17.66%
- Net margin
- 8.95%
Key ratios & quality
- Enterprise valuei
- 3.45B
- PEG ratioi
- 45.46
PEG uses trailing P/E against the 3-year net income growth rate (4.77%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG."
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 731.51M | 731.34M | 609.23M | 624.09M | 727.04M | 739.57M | 767.92M | 768.27M |
| Gross profit | 412.04M | 397.36M | 318.12M | 344.61M | 405.69M | 400.56M | 413.76M | 403.25M |
| Selling & admin expenses | 52.67M | 61.06M | 62.24M | 55.95M | 61.77M | 63.94M | 70.23M | 72.84M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 190.86M | 154.71M | 64.87M | 86.86M | 127.03M | 146.71M | 158.71M | 135.65M |
| Pretax profit | 121.90M | 86.72M | -29.86M | -14.77M | 64.76M | 87.12M | 83.05M | 75.54M |
| Tax | 4.64M | 2.43M | -6.97M | -1.73M | 1.55M | 2.72M | 2.69M | 2.56M |
| Net profit | 234.51M | 168.58M | -45.78M | -26.07M | 126.42M | 168.81M | 160.72M | 145.96M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.39 | 0.27 | -0.10 | -0.06 | 0.22 | 0.30 | 0.28 | 0.25 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 180.07M | 191.25M | 197.73M | 199.22M | 190.33M | 196.90M |
| Gross profit | 91.51M | 101.61M | 105.69M | 104.45M | 97.77M | 102.91M |
| Selling & admin expenses | 16.94M | 18.69M | 18.74M | 18.47M | 18.09M | 25.12M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 25.79M | 35.12M | 39.33M | 35.41M | 29.46M | 27.40M |
| Pretax profit | 15.16M | 11.86M | 15.29M | 33.23M | 1.93M | -40.32M |
| Tax | -619.00K | 478.00K | 1.65M | 1.05M | -1.06M | -767.00K |
| Net profit | 31.56M | 22.77M | 27.29M | 64.34M | 5.99M | -79.11M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.05 | 0.04 | 0.05 | 0.12 | 0.01 | -0.15 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 700.25M | 297.02M | 589.48M | 794.76M | 614.51M | 702.42M | 878.90M | 443.84M |
| Cash & ST investments | 604.98M | 233.95M | 526.71M | 423.70M | 264.43M | 346.62M | 385.47M | 132.66M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 4.20B | 3.93B | 4.15B | 4.28B | 4.16B | 4.22B | 4.51B | 4.47B |
| Total current liabilities | 447.38M | 425.66M | 512.32M | 512.47M | 500.53M | 524.46M | 551.09M | 629.19M |
| Short-term debt | 264.15M | 264.64M | 387.56M | 388.22M | 388.77M | 389.29M | 388.73M | 481.79M |
| Long-term debt | 1.65B | 1.40B | 1.75B | 1.92B | 1.86B | 1.85B | 2.07B | 1.89B |
| Total liabilities | 2,204,671,000.00 | 1,983,921,000.00 | 2,419,388,000.00 | 2,598,115,000.00 | 2,480,503,000.00 | 2,488,288,000.00 | 2,728,325,000.00 | 2,646,769,000.00 |
| Total equity | 1.99B | 1.95B | 1.73B | 1.68B | 1.68B | 1.73B | 1.78B | 1.82B |
| Retained earnings | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 518.78M | 420.12M | 484.24M | 443.84M | 391.09M | 406.56M |
| Cash & ST investments | 187.82M | 94.64M | 154.11M | 132.66M | 68.82M | 85.61M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 4.11B | 4.08B | 4.11B | 4.47B | 4.41B | 4.27B |
| Total current liabilities | 431.15M | 400.20M | 411.33M | 629.19M | 565.85M | 681.30M |
| Short-term debt | 268.81M | 268.88M | 268.96M | 481.79M | 426.97M | 512.13M |
| Long-term debt | 1.79B | 1.79B | 1.79B | 1.89B | 1.89B | 1.71B |
| Total liabilities | 2,328,505,000.00 | 2,289,502,000.00 | 2,308,059,000.00 | 2,646,769,000.00 | 2,581,586,000.00 | 2,483,389,000.00 |
| Total equity | 1.79B | 1.79B | 1.80B | 1.82B | 1.82B | 1.79B |
| Retained earnings | -- | -- | -- | -- | -- | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 279.02M | 232.59M | 182.29M | 212.49M | 211.17M | 232.49M | 260.89M | 249.05M |
| Depreciation & amortization | 170.22M | 182.11M | 195.21M | 203.74M | 219.97M | 195.33M | 190.47M | 199.40M |
| Free cash flow | 36.00M | 232.59M | 182.29M | 212.49M | 211.17M | 232.49M | 260.89M | 249.05M |
| Dividends paid | -125.60M | -126.02M | -60.85M | -28.56M | -38.59M | -37.12M | -38.29M | -38.98M |
| Stock buybacks / issuance | 0 | 0 | -143.71M | -46.70M | -90.18M | -13.11M | 0 | -8.12M |
| Ending cash balance | 270.81M | 271.60M | 567.94M | 474.64M | 314.68M | 406.96M | 429.30M | 166.51M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 83.15M | 26.72M | 105.29M | 33.90M | 68.91M | 19.54M |
| Depreciation & amortization | 49.94M | 48.92M | 48.75M | 51.79M | 51.51M | 51.25M |
| Free cash flow | 83.15M | 26.72M | 105.29M | 33.90M | 68.91M | 19.54M |
| Dividends paid | -9.73M | -9.76M | -9.75M | -9.74M | -9.65M | -10.05M |
| Stock buybacks / issuance | -- | -- | 0 | -5.97M | -- | -- |
| Ending cash balance | 237.41M | 136.73M | 197.76M | 166.51M | 106.15M | 128.22M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 5.82 | 4.15 | -1.47 | -1.01 | 3.55 | 4.74 | 4.35 | 3.82 |
| ROA %i | 2.84 | 2.01 | -0.67 | -0.41 | 1.40 | 1.91 | 1.74 | 1.53 |
| ROIC %i | 4.18 | 3.31 | 1.05 | 1.31 | 3.08 | 4.12 | 3.24 | 3.03 |
| 5-year avg ROE %i | 5.92 | 5.59 | 4.15 | 2.69 | 2.22 | 2.00 | 2.03 | 3.09 |
| EBIT margin %i | 27.55 | 22.69 | 9.86 | 12.76 | 22.83 | 25.50 | 25.10 | 23.34 |
| FCF / sales %i | 38.14 | 31.80 | 6.43 | 34.05 | 29.05 | 31.43 | 33.97 | 32.42 |
| Current ratioi | 1.57 | 0.70 | 1.15 | 1.55 | 1.23 | 1.34 | 1.59 | 0.71 |
| Quick ratioi | 1.42 | 0.61 | 1.07 | 1.30 | 1.06 | 1.22 | 1.52 | 0.65 |
| Debt / assetsi | 46.98 | 44.19 | 52.94 | 55.21 | 55.06 | 54.10 | 55.50 | 54.59 |
| LT debt / equityi | 85.74 | 75.62 | 104.54 | 118.25 | 114.17 | 110.36 | 118.67 | 107.43 |
| Interest coveragei | 2.53 | 2.09 | 0.67 | 0.84 | 1.64 | 1.86 | 1.76 | 1.73 |
| Revenue CAGR (3Y) %i | 3.61 | 2.59 | -4.95 | -5.16 | -0.20 | 6.68 | 7.16 | 1.86 |
| Net income CAGR (3Y) %i | 13.89 | -7.50 | -- | -- | -9.03 | -- | -- | 4.77 |
| FCF CAGR (3Y) %i | -43.84 | 2.70 | -2.09 | 80.72 | -3.17 | 8.45 | 7.08 | 5.65 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 4.66 | 3.65 | 3.12 | 3.82 | 3.10 | 0.28 |
| ROA %i | 1.97 | 1.52 | 1.30 | 1.53 | 1.31 | 0.12 |
| ROIC %i | 4.31 | 3.80 | 3.60 | 3.03 | 3.74 | 2.47 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 26.19 | 23.75 | 22.10 | 23.34 | 21.41 | 14.94 |
| FCF / sales %i | 35.62 | 34.18 | 34.59 | 32.42 | 30.16 | 29.03 |
| Current ratioi | 1.20 | 1.05 | 1.18 | 0.71 | 0.69 | 0.60 |
| Quick ratioi | 1.09 | 0.94 | 1.07 | 0.65 | 0.63 | 0.53 |
| Debt / assetsi | 51.14 | 51.56 | 51.17 | 54.59 | 54.14 | 52.98 |
| LT debt / equityi | 102.78 | 102.50 | 101.90 | 107.43 | 107.35 | 97.88 |
| Interest coveragei | 1.79 | 1.64 | 1.58 | 1.73 | 1.60 | 1.09 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Real estate is the largest reported line at 95.06% of revenue, across 4 reported segments.
- The next-largest line, Observatory, is a distant second at 12.30% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Real estate95.06%
Observatory12.30%
Third-party management and other fees0.14%
Quote time 2026-10-09 16:00:00 · For reference only, not investment advice and not tailored to your situation.
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