Company Analysis Empire State Realty OP, L.P.
1. Summary
Advantages
- The stock's return over the last year (2.56%) is higher than the sector average (-6.71%).
Disadvantages
- Price (9.64 $) is higher than fair price (2.16 $)
- Dividends (1.42%) are below the sector average (3.37%).
- Current debt level 55.15% has increased over 5 years from 43.26%.
- The company's current efficiency (ROE=5.4%) is lower than the sector average (ROE=11.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Empire State Realty OP, L.P. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.2% | -8.1% | 0.3% |
| 90 days | -8.2% | -15.5% | 1.7% |
| 1 year | 2.6% | -6.7% | 24.8% |
FISK vs Sector: Empire State Realty OP, L.P. has outperformed the "Real Estate" sector by 9.27% over the past year.
FISK vs Market: Empire State Realty OP, L.P. has significantly underperformed the market by -22.2% over the past year.
Stable price: FISK 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: FISK with weekly volatility of 0.0492% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (9.64 $) is higher than the fair price (2.16 $).
Price is higher than fair: The current price (9.64 $) is 77.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (54.08) is lower than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (54.08) is higher than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.66) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (1.66) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.89) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (3.89) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.09) is lower than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (14.09) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -66.5% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-66.5%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (21.63%).
5.4. ROE
ROE vs Sector: The company's ROE (5.4%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (5.4%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (1.26%) is lower than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (1.26%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.42% is below the average for the sector '3.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.42% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.42% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (50.49%) are at a comfortable level.
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