Values as of: 2024-09-18
COMMON STOCK | REIT - Office |
Last Closing
USD 11Change
+0.20 (+1.85)%Market Cap
USD 2.73BVolume
1.37KAnalyst Target
N/AVerdict
Verdict
Empire State Realty OP, L.P. operates as a subsidiary of Empire State Realty Trust, Inc.
Company Website : https://www.empirestaterealtytrust.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| ARE | Alexandria Real Estate Equitie.. |
-0.15 (-0.12%) |
USD 21.81B |
| VNO-PL | Vornado Realty Trust |
-0.12 (-0.63%) |
USD 10.53B |
| VNO-PM | Vornado Realty Trust |
-0.07 (-0.39%) |
USD 10.24B |
| VNO | Vornado Realty Trust |
+1.28 (+3.40%) |
USD 7.78B |
| SLG-PI | SL Green Realty Corp |
+0.21 (+0.88%) |
USD 6.95B |
| KRC | Kilroy Realty Corp |
+1.53 (+3.98%) |
USD 4.51B |
| EQC-PD | Equity Commonwealth |
+0.01 (+0.02%) |
USD 3.74B |
| CDP | COPT Defense Properties |
+0.49 (+1.63%) |
USD 3.46B |
| DEI | Douglas Emmett Inc |
+0.21 (+1.25%) |
USD 3.33B |
| JBGS | JBG SMITH Properties |
-0.06 (-0.33%) |
USD 1.58B |
N/A
| Market Performance vs. Industry/Classification (REIT - Office) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 14.46% | 65% | D | 73% | C | ||
| Dividend Return | 1.09% | 11% | F | 26% | F | ||
| Total Return | 15.56% | 61% | D- | 70% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 22.91% | 55% | F | 73% | C | ||
| Dividend Return | 1.17% | 4% | F | 16% | F | ||
| Total Return | 24.08% | 48% | F | 69% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -20.98% | 81% | B- | 22% | F | ||
| Dividend Return | 5.28% | 12% | F | 16% | F | ||
| Total Return | -15.70% | 54% | F | 17% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 5.74% | 97% | N/A | 58% | F | ||
| Dividend Return | 6.95% | 93% | A | 54% | F | ||
| Total Return | 1.21% | 10% | F | 27% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 38.58% | 23% | F | 25% | F | ||
| Risk Adjusted Return | 18.01% | 83% | B | 38% | F | ||
| Market Capitalization | 2.73B | 59% | D- | 70% | C- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
