PortfoliosStock ScreensStocksStockXcel

Empire State Realty OP L.P

OGCP | US

4.81

USD

-0.29

-5.69%

OGCP | US

About Empire State Realty OP L.P

Sector

Real Estate

Industry

REIT-Diversified

Earnings date

30/09/2024

As of date

19/03/2026

Close

4.81

Open

4.80

High

4.95

Low

4.80

View Less

OGCP | US

Risk
69.2
Sharpe
0
Luna's Score
25/100
Recommendation
Sell

Luna says (OGCP | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

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

0.0%

1 month

69.2%

3 months

54.8%

6 months

66.1%

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

1.26B

MarketCap(USD)

1.26B

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

0.62

Range1M

1.64

Range3M

2.61

Volumes: Market Activity

Rel. volume

1.42

Price X volume

8.56K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
CBIZ IncCBZBusiness Services26.611.34B0.87%29.1868.70%
Suburban Propane Partners L.PSPHUtilities-Regulated Gas20.581.32B0.68%12.46221.85%
ManpowerGroup IncMANStaffing & Outsourcing Services26.291.25B0.92%75.0060.82%
ICF International IncICFIBusiness Services66.371.24B-0.09%33.1967.47%
RLJ Lodging TrustRLJREIT-Hotel & Motel7.641.19B0.53%35.00100.37%
Deluxe CorporationDLXBusiness Services26.221.16B0.00%22.93261.88%
CRA International IncCRAIBusiness Services161.051.09B4.28%34.4298.28%
Emerald Expositions Events IncEEXBusiness Services4.51919.71M2.04%n/a101.57%
Insperity IncNSPStaffing & Outsourcing Services22.72852.87M-1.56%20.64298.59%
Barrett Business Services IncBBSIStaffing & Outsourcing Services27.88728.72M-0.96%20.5110.79%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Lincoln Educational Services CorporationLINCBuilding Products & Equipment38.31.21B-0.88%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.37780.38M-1.65%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.51636.83M-4.34%65.1877.00%
AHGAHGMedical Distribution2.42576.39M-0.82%n/a1.45%
Ennis IncEBFBuilding Products & Equipment20.45531.78M0.05%13.282.28%
ACCO Brands CorporationACCOBuilding Products & Equipment3.02289.31M-1.31%n/a174.23%
Urban One IncUONEKBroadcasting - Radio5.4286.24M0.00%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment13.96155.76M0.22%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.1598.07M-0.35%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.9396.60M-1.50%9.0939.79%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.44-Cheaper
Ent. to Revenue6.68-Cheaper
PE Ratio44.2338.38Par
Price to Book1.766.57Cheaper
Dividend Yield1.22-Poor
Std. Deviation (3M)54.78-Riskier
Debt to Equity2.37-12.44Expensive
Debt to Assets0.560.62Par
Market Cap1.26B-Emerging

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