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Empire State Realty OP LP

ESBA
7.285USD
0.000
Close 11/03, 16:00ETQuotes delayed by 15 min
796.31MMarket Cap
12.34P/E TTM

Empire State Realty OP LP

7.285
0.000
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Empire State Realty OP LP

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Empire State Realty OP LP's Score

Industry at a Glance

Industry Ranking
133 / 197
Overall Ranking
455 / 4617
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Empire State Realty OP LP Highlights

StrengthsRisks
Empire State Realty OP, L.P. is a real estate investment trust. The Company owns and operates a portfolio of modernized, amenitized, and well-located office, retail, and multifamily assets. The Company’s segments include Real Estate and an Observatory. Its Real Estate segment includes all activities related to the ownership, management, operation, acquisition, repositioning and disposition of its commercial and multifamily real estate assets, principally office assets, located in Manhattan. Its Observatory segment operates the 86th and 102nd floor observatories at the Empire State Building. Its portfolio comprises approximately 8.6 million rentable square feet of office space, 0.7 million rentable square feet of retail space and 727 residential units. Its office portfolio includes 11 properties encompassing over 8.6 million rentable square feet. Nine of these office properties are located in midtown Manhattan. The remaining two office properties are located in Stamford, Connecticut.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 767.92M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 56.18%.
Fairly Valued
The company’s latest PE is 29.98, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.13M shares, decreasing 1.52% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.13, which is lower than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 191.25M, representing a year-over-year increase of 0.90%, while its net profit experienced a year-over-year increase of 62.43%.

Score

Industry at a Glance

Previous score
7.13
Change
0

Financials

8.58

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.89

Operational Efficiency

5.89

Growth Potential

6.76

Shareholder Returns

5.55

Empire State Realty OP LP's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.41, which is lower than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 29.98, which is 43.40% below the recent high of 42.99 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
7.41
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 133/197
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

There is no earnings forecast score for this company; the Residential & Commercial REITs industry's average is 7.12.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 4.38, which is lower than the Residential & Commercial REITs industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 7.87 and the support level at 6.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.18
Change
0.2

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.048
Neutral
RSI(14)
50.776
Neutral
STOCH(KDJ)(9,3,3)
36.458
Sell
ATR(14)
0.391
Low Volatility
CCI(14)
-34.866
Neutral
Williams %R
57.589
Sell
TRIX(12,20)
0.560
Sell
StochRSI(14)
46.249
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
7.371
Sell
MA10
7.512
Sell
MA20
7.336
Sell
MA50
6.964
Buy
MA100
6.856
Buy
MA200
6.852
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Susquehanna International Group, LLP
96.78K
-1.87%
North Star Investment Management Corporation
94.63K
--
Sterling Financial Group, Inc.
93.41K
--
Morgan Stanley Smith Barney LLC
75.83K
+19.35%
Commonwealth Financial Network
58.32K
+0.15%
Corient Private Wealth LLC
56.97K
--
Woodmont Investment Counsel LLC
36.15K
--
Cassaday & Co Wealth Management LLC
36.04K
+0.42%
BofA Global Research (US)
35.01K
+1.74%
Northwestern Mutual Capital, LLC
35.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 1.76, which is lower than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.80. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.76
Change
0
Beta vs S&P 500 index
1.80
VaR
+6.12%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.29
3 years
+0.03
5 years
-0.04
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+19.63%
5 years
+25.27%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
--
120 days
--

Peer Comparison

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Empire State Realty OP LP
Empire State Realty OP LP
ESBA
4.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
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8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Healthcare REIT Inc
American Healthcare REIT Inc
AHR
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
COPT Defense Properties
CDP
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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