Empire State Realty Trust, Inc. cash flow to debt ratio of 10.21% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Empire State Realty Trust, Inc.'s free cash flow has decreased 80.62% from $260.89M last year to $50.55M, signaling decreasing performance

Empire State Realty Trust, Inc.'s debt to equity ratio is 2.14, which means that the company's assets are unhealthy financed, signaling financial risk.

Empire State Realty Trust, Inc.'s debt has decreased relative to shareholder equity from 2.41 last year to 2.14 today, signaling strengthened financials

Empire State Realty Trust, Inc. has a net debt to EBITDA ratio of 6.08x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Empire State Realty Trust, Inc.'s interest coverage ratio is 1.23, which means that the company struggles to meet interest obligations, signaling financial risk.

Empire State Realty Trust, Inc.'s profit margin has decreased (86.29%) in the last year from 6.77% to 0.93%, signaling decreasing performance

Empire State Realty Trust, Inc.'s short-term assets of $188.57M exceed its short-term liabilities of $59.90M

Empire State Realty Trust, Inc.'s return on assets of 0.17% is lower than the 5.00% threshold, indicating inefficient asset utilization

Empire State Realty Trust, Inc.'s return on equity of 0.69%, is lower than 15.00%, indicating bad performance

Empire State Realty Trust, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Empire State Realty Trust, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Empire State Realty Trust, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Empire State Realty Trust, Inc. has a free cash flow yield of 6.35%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Empire State Realty Trust, Inc.'s yearly earnings has decreased 7.83% since last year from $51.64M to $47.60M, signaling decreasing performance

Empire State Realty Trust, Inc.'s yearly revenue has increased 0.67% since last year from $763.15M to $768.27M, signaling increasing performance

ROIC 2.90% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Empire State Realty Trust, Inc.'s 3-year revenue CAGR of 2.81% is positive, indicating growing revenue over the past 3 years

Empire State Realty Trust, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Empire State Realty Trust, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Empire State Realty Trust, Inc. has insufficient data to evaluate this check.

Empire State Realty Trust, Inc. has an earnings yield of 0.92%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Empire State Realty Trust, Inc. is overvalued relative to its fair value price of 2.03 based on EBITDA multiple model

Empire State Realty Trust, Inc. has an EV/EBITDA ratio of 8.20x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Empire State Realty Trust, Inc. is undervalued relative to its fair value price of 9.04 based on Earnings Fair Value model

Empire State Realty Trust, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Empire State Realty Trust, Inc. has a price-to-book ratio of 0.44x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Empire State Realty Trust, Inc. has a price-to-sales ratio of 1.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue