MAX
Company Analysis Empire State Realty OP, L.P.
1. Summary
Advantages
- The stock's return over the last year (-6.64%) is higher than the sector average (-11.1%).
- The company's current efficiency (ROE=5.12%) is higher than the sector average (ROE=5.01%)
Disadvantages
- Price (6.61 $) is higher than fair price (3.54 $)
- Dividends (1.84%) are below the sector average (3.74%).
- Current debt level 55.07% has increased over 5 years from 52.29%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Empire State Realty OP, L.P. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 5.1% | -7.2% | 1.1% |
| 90 days | -2.4% | -4.5% | 1.1% |
| 1 year | -6.6% | -11.1% | 14.3% |
ESBA vs Sector: Empire State Realty OP, L.P. has outperformed the "Real Estate" sector by 4.46% over the past year.
ESBA vs Market: Empire State Realty OP, L.P. has significantly underperformed the market by -20.97% over the past year.
Stable price: ESBA is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ESBA with weekly volatility of -0.13% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (6.61 $) is higher than the fair price (3.54 $).
Price is higher than fair: The current price (6.61 $) is 46.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (51.83) is lower than that of the sector as a whole (84.88).
P/E vs Market: The company's P/E (51.83) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.5) is higher than that of the sector as a whole (-6.69).
P/BV vs Market: The company's P/BV (1.5) is lower than that of the market as a whole (20.58).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.49) is lower than that of the sector as a whole (7.29).
P/S vs Market: The company's P/S indicator (3.49) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.9) is lower than that of the sector as a whole (19.1).
EV/Ebitda vs Market: The company's EV/Ebitda (13.9) is lower than that of the market as a whole (36.29).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -99.45% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-99.45%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-57.89%).
6.4. ROE
ROE vs Sector: The company's ROE (5.12%) is higher than that of the sector as a whole (5.01%).
ROE vs Market: The company's ROE (5.12%) is lower than that of the market as a whole (51.19%).
6.6. ROA
ROA vs Sector: The company's ROA (1.18%) is lower than that of the sector as a whole (3.02%).
ROA vs Market: The company's ROA (1.18%) is lower than that of the market as a whole (11.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (2.54%) is lower than that of the sector as a whole (9.1%).
ROIC vs Market: The company's ROIC (2.54%) is lower than that of the market as a whole (45.07%).
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.84% is below the average for the sector '3.74%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.84% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.84% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (53.1%) are at a comfortable level.
Based on sources: porti.ru
