Empire Gross Profit vs Total Revenue Analysis

ESBA Stock  USD 9.25  0.39  4.40%   
Empire State financial indicator trend analysis is much more than just examining Empire State Realty latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Empire State Realty is a good investment. Please check the relationship between Empire State Gross Profit and its Total Revenue accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empire State Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Gross Profit vs Total Revenue

Gross Profit vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Empire State Realty Gross Profit account and Total Revenue. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Empire State's Gross Profit and Total Revenue is 0.84. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Empire State Realty, assuming nothing else is changed. The correlation between historical values of Empire State's Gross Profit and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Empire State Realty are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Gross Profit i.e., Empire State's Gross Profit and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.84
Relationship DirectionPositive 
Relationship StrengthStrong

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Empire State Realty minus its cost of goods sold. It is profit before Empire State operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Total Revenue

Total revenue comprises all receipts Empire State Realty generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.
Most indicators from Empire State's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Empire State Realty current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empire State Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
At present, Empire State's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 13.40, whereas Selling General Administrative is forecasted to decline to about 55 M.
 2021 2022 2023 2024 (projected)
Interest Expense94.4M101.2M109.3M78.7M
Depreciation And Amortization210.2M221.8M189.9M142.2M

Empire State fundamental ratios Correlations

0.940.830.260.90.91-0.050.740.730.650.620.930.910.680.840.86-0.260.840.870.80.39-0.110.270.80.240.08
0.940.920.230.960.92-0.140.830.820.590.670.990.980.710.90.95-0.320.880.960.840.51-0.210.340.850.160.06
0.830.920.140.870.73-0.390.920.930.250.640.90.910.650.930.99-0.40.730.990.790.36-0.540.50.960.01-0.04
0.260.230.140.160.380.250.010.150.180.060.190.20.30.10.170.720.360.170.320.160.220.240.10.420.81
0.90.960.870.160.9-0.240.870.770.620.650.950.950.670.90.89-0.40.890.910.80.46-0.240.440.820.06-0.07
0.910.920.730.380.90.060.670.620.780.60.910.890.680.740.78-0.140.930.80.790.550.050.270.660.270.23
-0.05-0.14-0.390.25-0.240.06-0.54-0.420.32-0.13-0.09-0.14-0.24-0.42-0.310.55-0.12-0.3-0.290.30.76-0.31-0.490.440.53
0.740.830.920.010.870.67-0.540.830.230.660.810.830.60.90.9-0.560.730.910.740.29-0.610.590.91-0.03-0.23
0.730.820.930.150.770.62-0.420.830.180.330.840.840.40.830.93-0.320.570.930.580.44-0.50.390.85-0.140.03
0.650.590.250.180.620.780.320.230.180.290.590.560.430.360.33-0.130.660.360.460.510.55-0.070.190.20.08
0.620.670.640.060.650.6-0.130.660.330.290.580.610.870.670.63-0.390.710.630.850.01-0.370.470.710.32-0.17
0.930.990.90.190.950.91-0.090.810.840.590.580.980.60.870.94-0.310.830.950.750.59-0.170.310.810.130.07
0.910.980.910.20.950.89-0.140.830.840.560.610.980.630.920.94-0.330.840.950.770.51-0.220.330.840.130.05
0.680.710.650.30.670.68-0.240.60.40.430.870.60.630.70.64-0.280.770.650.970.01-0.230.370.720.25-0.05
0.840.90.930.10.90.74-0.420.90.830.360.670.870.920.70.92-0.480.770.920.830.25-0.450.340.920.11-0.15
0.860.950.990.170.890.78-0.310.90.930.330.630.940.940.640.92-0.370.751.00.780.44-0.460.470.930.030.0
-0.26-0.32-0.40.72-0.4-0.140.55-0.56-0.32-0.13-0.39-0.31-0.33-0.28-0.48-0.37-0.19-0.38-0.3-0.030.45-0.15-0.450.180.89
0.840.880.730.360.890.93-0.120.730.570.660.710.830.840.770.770.75-0.190.770.870.29-0.120.350.750.270.14
0.870.960.990.170.910.8-0.30.910.930.360.630.950.950.650.921.0-0.380.770.790.45-0.440.470.930.030.0
0.80.840.790.320.80.79-0.290.740.580.460.850.750.770.970.830.78-0.30.870.790.11-0.310.410.840.240.0
0.390.510.360.160.460.550.30.290.440.510.010.590.510.010.250.44-0.030.290.450.110.290.130.090.050.21
-0.11-0.21-0.540.22-0.240.050.76-0.61-0.50.55-0.37-0.17-0.22-0.23-0.45-0.460.45-0.12-0.44-0.310.29-0.53-0.640.240.37
0.270.340.50.240.440.27-0.310.590.39-0.070.470.310.330.370.340.47-0.150.350.470.410.13-0.530.49-0.08-0.06
0.80.850.960.10.820.66-0.490.910.850.190.710.810.840.720.920.93-0.450.750.930.840.09-0.640.490.04-0.13
0.240.160.010.420.060.270.44-0.03-0.140.20.320.130.130.250.110.030.180.270.030.240.050.24-0.080.040.23
0.080.06-0.040.81-0.070.230.53-0.230.030.08-0.170.070.05-0.05-0.150.00.890.140.00.00.210.37-0.06-0.130.23
Click cells to compare fundamentals

Empire State Account Relationship Matchups

Empire State fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding294.7M278.2M275.0M269.9M265.6M229.0M
Total Assets3.9B4.2B4.3B4.2B4.2B3.4B
Short Long Term Debt Total1.7B2.2B2.3B2.3B2.3B1.8B
Other Current Liab(3.9M)(4.1M)71.5M45.1M(31.0M)(29.5M)
Total Current Liabilities215.8M191.5M205.2M162.8M170.0M143.6M
Total Stockholder Equity1.9B1.7B1.7B1.7B985.5M1.3B
Current Deferred Revenue72.0M88.3M84.4M76.1M70.3M45.3M
Net Debt1.5B1.6B1.9B2.0B1.9B1.5B
Accounts Payable143.8M103.2M41.7M32.9M44.2M81.4M
Cash233.9M526.7M423.7M264.4M407.0M260.5M
Non Current Assets Total3.3B3.3B3.5B3.5B3.5B2.8B
Non Currrent Assets Other2.5B2.4B2.6B2.6B2.7B1.9B
Cash And Short Term Investments233.9M526.7M423.7M264.4M407.0M289.9M
Net Receivables246.4M244.0M243.6M264.3M295.5M178.8M
Liabilities And Stockholders Equity3.9B4.2B4.3B4.2B4.2B3.4B
Non Current Liabilities Total1.8B2.2B2.4B2.3B2.3B1.9B
Other Current Assets(518.0M)(812.0M)76.5M98.1M(702.4M)(667.3M)
Other Stockholder Equity1.9B1.8B1.8B1.8B1.0B1.3B
Total Liab2.0B2.4B2.6B2.5B2.5B2.0B
Total Current Assets583.4M889.2M794.8M712.6M702.4M581.6M
Accumulated Other Comprehensive Income(21.5M)(28.3M)(20.8M)7.0M6.0M6.3M
Other Liab111.7M120.0M109.3M93.9M84.5M90.2M
Retained Earnings15.8M(65.7M)(133.6M)(109.5M)(83.1M)(79.0M)
Other Assets229.1M3.1B4.8B189.8M(1.0)(0.95)
Long Term Debt1.7B2.1B2.3B2.2B2.2B1.9B
Short Term Investments400M0.013K17.9M11.8M11.2M
Property Plant And Equipment Gross29.3M29.1M28.9M28.7M28.4M27.0M
Short Term Debt3.9M4.1M7.7M8.6M86.5M90.9M
Net Tangible Assets1.1B895.1M1.2B817.1M939.7M903.8M
Long Term Debt Total1.9B1.7B2.1B2.3B2.7B1.8B
Deferred Long Term Liab228.2M88.3M84.4M187.6M215.7M159.5M
Non Current Liabilities Other39.7M60.8M53.7M42.9M13.8M13.1M
Intangible Assets352.6M344.7M336.9M329.1M321.2M303.1M
Common Stock1.8M1.7M1.7M1.6M1.6M1.7M
Property Plant Equipment2.3B2.2B2.4B2.4B2.8B2.2B
Capital Lease Obligations29.3M29.1M28.9M28.7M28.4M30.7M

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When determining whether Empire State Realty is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Empire Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Empire State Realty Stock. Highlighted below are key reports to facilitate an investment decision about Empire State Realty Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empire State Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Empire State Realty information on this page should be used as a complementary analysis to other Empire State's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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Is Empire State's industry 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
(0.25)
Dividend Share
0.105
Earnings Share
0.29
Revenue Per Share
2.867
Quarterly Revenue Growth
0.101
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.