PortfoliosStock ScreensStocksStockXcel

Empire State Realty OP L.P

OGCP | US

5.42

USD

0

0%

OGCP | US

About Empire State Realty OP L.P

Sector

Real Estate

Industry

REIT-Diversified

Earnings date

30/09/2024

As of date

06/03/2026

Close

5.42

Open

5.42

High

5.42

Low

5.42

View Less

OGCP | US

Risk
66.5
Sharpe
0
Luna's Score
28/100
Recommendation
Sell

Luna says (OGCP | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

5.4%

1 month

66.5%

3 months

51.4%

6 months

65.6%

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

1.42B

MarketCap(USD)

1.42B

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.49

Range1M

1.44

Range3M

1.99

Volumes: Market Activity

Rel. volume

0.13

Price X volume

894.30

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Pebblebrook Hotel TrustPEBREIT-Hotel & Motel12.811.54B-1.54%n/a93.66%
Healthcare Services Group IncHCSGBusiness Services20.651.52B-1.57%24.708.63%
CBIZ IncCBZBusiness Services29.161.46B-0.10%29.1868.70%
ICF International IncICFIBusiness Services75.951.42B1.40%33.1967.47%
ManpowerGroup IncMANStaffing & Outsourcing Services29.11.38B1.39%75.0060.82%
Suburban Propane Partners L.PSPHUtilities-Regulated Gas20.251.30B-2.08%12.46221.85%
Deluxe CorporationDLXBusiness Services27.621.22B-1.71%22.93261.88%
RLJ Lodging TrustRLJREIT-Hotel & Motel7.841.22B-4.04%35.00100.37%
CRA International IncCRAIBusiness Services177.471.20B-4.27%34.4298.28%
Emerald Expositions Events IncEEXBusiness Services4.31878.93M-1.15%n/a101.57%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.91.39B-2.32%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment35.841.13B-0.28%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.29768.75M-9.26%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.3728.14M-2.48%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.31554.14M0.47%13.282.28%
Urban One IncUONEKBroadcasting - Radio7.7408.16M-2.53%n/a268.43%
ACCO Brands CorporationACCOBuilding Products & Equipment3.91374.57M-2.74%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment15.52173.17M-11.82%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41.85120.19M2.07%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.25101.81M-0.95%9.0939.79%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.4476.38Cheaper
Ent. to Revenue6.6826.25Cheaper
PE Ratio44.2338.38Par
Price to Book1.766.57Cheaper
Dividend Yield1.228.36Poor
Std. Deviation (3M)51.4228.87Riskier
Debt to Equity2.37-12.44Expensive
Debt to Assets0.560.62Par
Market Cap1.42B5.34BEmerging

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007