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Empire State Realty OP Series 250 (FISK)
NYSEARCA:FISK
US Market
FISK
Empire State Realty OP Series 250
RESEARCH TOOLSreports

Empire State Realty OP Series 250 (FISK) Ratios

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Empire State Realty OP Series 250 Ratios

FISK's free cash flow for Q2 2026 was $0.01. For the 2026 fiscal year, FISK's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.81 6.48 1.15 1.26 1.29
Quick Ratio
 6.81 6.48 1.15 1.26 1.14
Cash Ratio
 1.70 2.21 0.50 0.62 0.48
Solvency Ratio
 0.08 0.09 0.09 0.10 0.10
Operating Cash Flow Ratio
 4.52 4.16 0.34 0.42 0.38
Short-Term Operating Cash Flow Coverage
 110.24 0.52 0.46 2.69 0.54
Net Current Asset Value
$ -2.14B$ -2.26B$ -1.85B$ -1.79B$ -1.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.55 0.55 0.54 0.55
Debt-to-Equity Ratio
 1.26 2.30 2.41 2.30 2.38
Debt-to-Capital Ratio
 0.56 0.70 0.71 0.70 0.70
Long-Term Debt-to-Capital Ratio
 0.55 0.70 0.65 0.69 0.70
Financial Leverage Ratio
 2.39 4.22 4.38 4.28 4.36
Debt Service Coverage Ratio
 1.75 0.63 0.55 2.00 0.78
Interest Coverage Ratio
 0.50 1.31 1.45 1.45 1.26
Debt to Market Cap
 3.04 2.65 1.44 1.44 2.36
Interest Debt Per Share
 14.78 15.09 15.73 14.71 14.40
Net Debt to EBITDA
 4.61 6.17 5.56 5.08 5.25
Profitability Margins
Gross Profit Margin
-24.00%1.79%53.59%54.16%54.55%
EBIT Margin
35.06%23.34%25.26%25.50%23.47%
EBITDA Margin
60.27%48.69%49.48%51.18%54.15%
Operating Profit Margin
16.78%17.66%20.80%19.84%17.97%
Pretax Profit Margin
1.29%9.83%10.88%11.78%9.16%
Net Profit Margin
-0.28%6.20%6.77%7.20%5.75%
Continuous Operations Profit Margin
1.18%9.50%10.53%11.41%8.94%
Net Income Per EBT
-21.60%63.02%62.18%61.12%62.76%
EBT Per EBIT
7.70%55.69%52.33%59.39%50.98%
Return on Assets (ROA)
-0.05%1.07%1.14%1.26%0.98%
Return on Equity (ROE)
-0.15%4.49%5.01%5.40%4.26%
Return on Capital Employed (ROCE)
3.12%3.08%4.24%4.01%3.52%
Return on Invested Capital (ROIC)
10.99%9.86%3.56%3.81%3.10%
Return on Tangible Assets
-0.06%1.30%1.39%1.56%1.22%
Earnings Yield
-0.30%4.32%3.03%3.41%3.65%
Efficiency Ratios
Receivables Turnover
 2.82 34.82 1.70 2.50 2.68
Payables Turnover
 19.10 11.70 6.47 7.68 9.76
Inventory Turnover
 0.00 0.00 0.00 0.00 3.75
Fixed Asset Turnover
 18.63 27.49 27.07 26.01 24.66
Asset Turnover
 0.18 0.17 0.17 0.18 0.17
Working Capital Turnover Ratio
 2.78 2.34 5.97 4.86 4.54
Cash Conversion Cycle
 110.45 -20.71 158.58 98.27 196.48
Days of Sales Outstanding
 129.56 10.48 215.03 145.82 136.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 97.43
Days of Payables Outstanding
 19.11 31.20 56.46 47.55 37.40
Operating Cycle
 129.56 10.48 215.03 145.82 233.88
Cash Flow Ratios
Operating Cash Flow Per Share
 1.33 1.48 1.58 1.44 1.28
Free Cash Flow Per Share
 1.25 0.30 1.58 1.44 0.51
CapEx Per Share
 0.44 1.18 0.00 0.00 0.77
Free Cash Flow to Operating Cash Flow
 0.94 0.20 1.00 1.00 0.40
Dividend Paid and CapEx Coverage Ratio
 1.81 1.05 9.51 8.65 1.38
Capital Expenditure Coverage Ratio
 3.05 1.25 0.00 0.00 1.67
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.11 0.10 0.09
Operating Cash Flow to Sales Ratio
 0.29 0.32 0.34 0.31 0.30
Free Cash Flow Yield
29.13%4.59%15.33%14.89%7.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 176.23 25.15 35.59 29.32 27.37
Price-to-Sales (P/S) Ratio
 0.93 1.43 2.23 2.11 1.57
Price-to-Book (P/B) Ratio
 0.41 1.04 1.65 1.58 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 3.43 21.80 6.52 6.72 13.10
Price-to-Operating Cash Flow Ratio
 3.23 4.43 6.52 6.72 5.27
Price-to-Earnings Growth (PEG) Ratio
 -1.98 -2.43 -10.68 0.81 -0.07
Price-to-Fair Value
 0.41 1.04 1.65 1.58 1.17
Enterprise Value Multiple
 6.16 9.11 10.06 9.20 8.16
Enterprise Value
 2.91B 3.41B 3.80B 3.48B 3.12B
EV to EBITDA
 6.16 9.11 10.06 9.20 8.16
EV to Sales
 3.71 4.44 4.98 4.71 4.42
EV to Free Cash Flow
 13.64 67.43 14.57 14.98 36.78
EV to Operating Cash Flow
 12.79 13.69 14.57 14.98 14.79
Tangible Book Value Per Share
 8.56 6.08 5.93 5.70 5.23
Shareholders’ Equity Per Share
 10.46 6.29 6.25 6.12 5.78
Tax and Other Ratios
Effective Tax Rate
 0.45 0.03 0.03 0.03 0.02
Revenue Per Share
 4.58 4.56 4.63 4.59 4.28
Net Income Per Share
 -0.01 0.28 0.31 0.33 0.25
Tax Burden
 -0.22 0.63 0.62 0.61 0.63
Interest Burden
 0.04 0.42 0.43 0.46 0.39
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.09 0.09 0.09 0.09
Stock-Based Compensation to Revenue
 0.06 0.03 0.03 0.03 0.03
Income Quality
 4.36 5.74 3.25 4.37 3.34
Currency in USD