Empire State Realty Stock Analysis
| OGCP Stock | USD 8.40 0.00 0.00% |
Empire State Realty is overvalued with Real Value of 6.75 and Hype Value of 8.46. The main objective of Empire State stock analysis is to determine its intrinsic value, which is an estimate of what Empire State Realty is worth, separate from its market price. There are two main types of Empire State's stock analysis: fundamental analysis and technical analysis.
The Empire State stock is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Empire State is usually not traded on National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Empire Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Empire State Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Empire Stock Analysis Notes
The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Empire State Realty last dividend was issued on the 13th of June 2025. Empire State Realty OP, L.P. operates as a subsidiary of Empire State Realty Trust, Inc. Empire State operates under REITOffice classification in the United States and is traded on AMEX Exchange. It employs 693 people. To find out more about Empire State Realty contact Anthony Malkin at 212 687 8700 or learn more at https://www.empirestaterealtytrust.com.Empire State Quarterly Total Revenue |
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Empire State Realty Investment Alerts
| Empire State Realty has a frail financial position based on the latest SEC disclosures | |
| On 30th of June 2025 Empire State paid $ 0.035 per share dividend to its current shareholders | |
| Latest headline from aol.com: Ground stops at JFK, LGA and Newark cause thousands of flight delays at airports up and down the East Coast |
Empire Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.21 B.Empire Profitablity
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.Management Efficiency
Empire State Realty has return on total asset (ROA) of 0.0231 % which means that it generated a profit of $0.0231 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.049 %, meaning that it created $0.049 on every $100 dollars invested by stockholders. Empire State's management efficiency ratios could be used to measure how well Empire State manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/08/2025, Total Current Liabilities is likely to grow to about 804.8 M, while Liabilities And Stockholders Equity is likely to drop slightly above 3.5 B.Empire State showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 8th of July, Empire State shows the Mean Deviation of 1.37, downside deviation of 6.45, and Coefficient Of Variation of 5870.67. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Empire State, as well as the relationship between them.Empire State Realty Price Movement Analysis
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Empire State Outstanding Bonds
Empire State issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Empire State Realty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Empire bonds can be classified according to their maturity, which is the date when Empire State Realty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Empire State Predictive Daily Indicators
Empire State intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Empire State stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Empire State Forecast Models
Empire State's time-series forecasting models are one of many Empire State's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Empire State's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Empire Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Empire State prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Empire shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Empire State. By using and applying Empire Stock analysis, traders can create a robust methodology for identifying Empire entry and exit points for their positions.
Empire State Realty OP, L.P. operates as a subsidiary of Empire State Realty Trust, Inc. Empire State operates under REITOffice classification in the United States and is traded on AMEX Exchange. It employs 693 people.
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Additional Tools for Empire Stock Analysis
When running Empire State's price analysis, check to measure Empire State's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empire State is operating at the current time. Most of Empire State's value examination focuses on studying past and present price action to predict the probability of Empire State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire State's price. Additionally, you may evaluate how the addition of Empire State to your portfolios can decrease your overall portfolio volatility.