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Empire State Realty OP L.P
OGCP | US
11.50
USD0.24
2.18%
OGCP | US
About Empire State Realty OP L.P
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/09/2024
As of date
18/10/2024
Close
11.50
Open
11.48
High
11.50
Low
11.48
View Less
OGCP | US
Risk
56.8
Sharpe
0.81
Luna's Score
45/100
Recommendation
Sell
Luna says (OGCP | US)
What's Working
Positive Momentum
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
17.7%1 month
56.8%3 months
49.5%6 months
45.7%Returns
Fundamental Ratios
PE
44.23
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
3.11B
MarketCap(USD)
3.11B
Div. yield
1.22
Op. margin
20.77
Erngs. growth
-26.80
Rev. growth
-0.50
Ret. on equity
4.30
Short ratio
0.38
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.90
Range1M
1.30
Range3M
2.24
Volumes: Market Activity
Rel. volume
0.20
Price X volume
3.82K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.44 | 76.38 | Cheaper |
| Ent. to Revenue | 6.68 | 26.25 | Cheaper |
| PE Ratio | 44.23 | 38.38 | Par |
| Price to Book | 1.76 | 6.57 | Cheaper |
| Dividend Yield | 1.22 | 8.36 | Poor |
| Std. Deviation (3M) | 49.48 | 28.87 | Riskier |
| Debt to Equity | 2.37 | -12.44 | Expensive |
| Debt to Assets | 0.56 | 0.62 | Par |
| Market Cap | 3.11B | 5.34B | Emerging |
