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Empire State Realty OP L.P

ESBA | US

11.00

USD

0

0%

ESBA | US

About Empire State Realty OP L.P

Sector

Real Estate

Industry

REIT-Diversified

Earnings date

30/09/2024

As of date

21/10/2024

Close

11.00

Open

11.00

High

11.00

Low

11.00

Empire State Realty OP L.P. operates as a subsidiary of Empire State Realty Trust Inc.

View Less

ESBA | US

Risk
53.7
Sharpe
0.58
Luna's Score
42/100
Recommendation
Sell

Luna says (ESBA | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

38.7%

1 month

53.7%

3 months

38.9%

6 months

40.3%

Returns

Fundamental Ratios

PE

42.31

Fwd. PE

-

Price to book

1.76

Debt to equity

2.37

Debt to assets

0.56

Ent. to EBITDA

13.44

Ent. to rev.

6.68

PEG

-

Other Fundamentals

EBITDA

326.30M

MarketCap

3.01B

MarketCap(USD)

3.01B

Div. yield

1.27

Op. margin

20.77

Erngs. growth

-26.80

Rev. growth

-0.50

Ret. on equity

4.30

Short ratio

0.31

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.01

Range1M

1.15

Range3M

1.76

Volumes: Market Activity

Rel. volume

0.01

Price X volume

385.00

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Insperity IncNSPStaffing & Outsourcing Services86.993.27B-0.85%20.64298.59%
ICF International IncICFIBusiness Services171.893.22B-0.78%33.1967.47%
ManpowerGroup IncMANStaffing & Outsourcing Services62.592.97B-4.08%75.0060.82%
Park Hotels & Resorts IncPKREIT-Hotel & Motel13.962.92B-0.21%9.85126.88%
Four Corners Property Trust IncFCPTREIT-Hotel & Motel29.192.71B-1.82%28.0592.44%
Chesapeake Utilities CorporationCPKUtilities-Regulated Gas120.532.71B-1.37%26.11109.43%
New Fortress Energy LLCNFEUtilities-Regulated Gas8.922.24B-2.62%7.76498.90%
ReNew Energy Global plc Class A Ordinary SharesRNWUtilities-Renewable6.082.20B0.16%202.33644.55%
Sunstone Hotel Investors IncSHOREIT-Hotel & Motel10.272.09B-0.10%12.5438.27%
WNS (Holdings) LimitedWNSBusiness Services46.462.05B0.19%16.56
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
VeriFone Systems IncPAYBuilding Products & Equipment24.893.10B-6.57%102.462.10%
HNI CorporationHNIBuilding Products & Equipment53.32.51B-2.45%22.1276.47%
Patterson Companies IncPDCOMedical Distribution21.291.88B-0.23%11.7994.43%
Janus International Group Inc.JBIBuilding Products & Equipment10.191.48B-1.45%11.62116.21%
Steelcase IncSCSBuilding Products & Equipment12.891.47B-0.92%12.2765.47%
Pitney Bowes IncPBIBuilding Products & Equipment7.021.26B-1.82%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment11.41.14B-1.55%n/a19.46%
Owens & Minor IncOMIMedical Distribution13.741.06B-1.93%n/a277.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.93800.95M-3.35%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.69538.02M-0.77%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.4476.38Cheaper
Ent. to Revenue6.6826.25Cheaper
PE Ratio42.3138.38Par
Price to Book1.766.57Cheaper
Dividend Yield1.278.36Poor
Std. Deviation (3M)38.9428.87Riskier
Debt to Equity2.37-12.44Expensive
Debt to Assets0.560.62Par
Market Cap3.01B5.34BEmerging
  • 1

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