tradingkey.logo

Empire State Realty OP LP

OGCP

7.400USD

+0.030+0.41%
Close 09/18, 16:00ETQuotes delayed by 15 min
808.88MMarket Cap
12.53P/E TTM

Empire State Realty OP LP

7.400

+0.030+0.41%

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

Currency: USD Updated2025-09-17

Key Insights

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

Score

Industry at a Glance

Industry Ranking
125 / 192
Overall Ranking
343 / 4723
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.

Company 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 28.52.
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 30.33, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 213.94K shares, decreasing 47.68% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.89, which is lower than the Residential & Commercial REITs industry's average of 7.46. Its financial status is stable, and its operating efficiency is average. 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
6.89
Change
0

Financials

7.31

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.71

Operational Efficiency

6.45

Growth Potential

6.84

Shareholder Returns

5.15

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 5.10, which is lower than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is 30.33, which is 12.43% below the recent high of 34.10 and 7.79% above the recent low of 27.97.

Score

Industry at a Glance

Previous score
9.05
Change
-3.95

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 125/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

There is no earnings forecast score for this company; the Residential & Commercial REITs industry's average is 7.15.

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 Updated2025-09-17

The company’s current price momentum score is 8.26, which is higher than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 10.10 and the support level at 2.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.69
Change
2.57

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.086
Buy
RSI(14)
54.068
Neutral
STOCH(KDJ)(9,3,3)
77.644
Buy
ATR(14)
3.728
High Vlolatility
CCI(14)
95.367
Neutral
Williams %R
5.356
Overbought
TRIX(12,20)
2.235
Sell
StochRSI(14)
95.886
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.360
Buy
MA10
3.689
Buy
MA20
2.565
Buy
MA50
2.206
Buy
MA100
2.668
Buy
MA200
2.961
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Commonwealth Financial Network
44.78K
+0.21%
Susquehanna International Group, LLP
21.35K
+28.73%
Cetera Investment Advisers LLC
21.47K
--
North Star Investment Management Corporation
21.47K
--
Apexium Financial, LP
22.13K
--
Wescott Financial Advisory Group, LLC
16.47K
--
Obermeyer Wood Investment Counsel, LLLP
10.74K
--
BofA Global Research (US)
10.74K
--
Orin Green Financial, LLC
10.74K
--
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 2.91, which is lower than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.84. 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
2.91
Change
0
Beta vs S&P 500 index
1.84
VaR
+8.02%
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
--
3 years
+0.00
5 years
-0.05
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+48.29%
5 years
+54.43%
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
--
60 days
--
120 days
--

Peer Comparison

Residential & Commercial REITs
Empire State Realty OP LP
Empire State Realty OP LP
OGCP
4.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
REXR
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Terreno Realty Corp
Terreno Realty Corp
TRNO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI