Empire State Realty Stock Current Liabilities
FISK Stock | USD 11.00 0.16 1.43% |
Empire State Realty fundamentals help investors to digest information that contributes to Empire State's financial success or failures. It also enables traders to predict the movement of Empire Stock. The fundamental analysis module provides a way to measure Empire State's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Empire State stock.
The value of Total Current Liabilities is estimated to slide to about 143.6 M. The value of Non Current Liabilities Total is expected to slide to about 1.9 B. Empire | Current Liabilities |
Empire State Realty Company Current Liabilities Analysis
Empire State's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Empire Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Empire State is extremely important. It helps to project a fair market value of Empire Stock properly, considering its historical fundamentals such as Current Liabilities. Since Empire State's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Empire State's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Empire State's interrelated accounts and indicators.
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Empire Current Liabilities Historical Pattern
Today, most investors in Empire State Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Empire State's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Empire State current liabilities as a starting point in their analysis.
Empire State Current Liabilities |
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Empire Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Empire State Realty has a Current Liabilities of 0.0. This is 100.0% lower than that of the Diversified REITs sector and about the same as Real Estate (which currently averages 0.0) industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
Empire Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Empire State's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Empire State could also be used in its relative valuation, which is a method of valuing Empire State by comparing valuation metrics of similar companies.Empire State is currently under evaluation in current liabilities category among its peers.
Empire State ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Empire State's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Empire State's managers, analysts, and investors.Environmental | Governance | Social |
Empire Fundamentals
Return On Equity | 0.0484 | ||||
Return On Asset | 0.0212 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | 0.23 % | ||||
Current Valuation | 5.09 B | ||||
Shares Outstanding | 2.45 M | ||||
Shares Owned By Institutions | 3.16 % | ||||
Number Of Shares Shorted | 1.08 K | ||||
Price To Earning | 137.80 X | ||||
Price To Book | 1.70 X | ||||
Price To Sales | 4.07 X | ||||
Revenue | 739.57 M | ||||
Gross Profit | 385.65 M | ||||
EBITDA | 336.62 M | ||||
Net Income | 53.24 M | ||||
Cash And Equivalents | 363.51 M | ||||
Cash Per Share | 1.32 X | ||||
Total Debt | 2.27 B | ||||
Debt To Equity | 1.39 % | ||||
Current Ratio | 5.57 X | ||||
Book Value Per Share | 10.66 X | ||||
Cash Flow From Operations | 232.49 M | ||||
Short Ratio | 1.35 X | ||||
Earnings Per Share | 0.27 X | ||||
Number Of Employees | 666 | ||||
Beta | 1.44 | ||||
Market Capitalization | 3.01 B | ||||
Total Asset | 4.22 B | ||||
Retained Earnings | (83.11 M) | ||||
Working Capital | 496.95 M | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 4.22 B | ||||
Last Dividend Paid | 0.14 |
About Empire State Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Empire State Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empire State using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empire State Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.