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Empire State Realty OP, L.P. (ESBA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2921021000
CUSIP292102100
SectorReal Estate
IndustryREIT—Office

Highlights

Market Cap$2.45B
EPS$0.30
PE Ratio30.20
Revenue (TTM)$739.57M
Gross Profit (TTM)$385.66M
EBITDA (TTM)$318.43M
Year Range$5.00 - $10.46
Target Price$17.00
Short Ratio0.14

Share Price Chart


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Empire State Realty OP, L.P.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Empire State Realty OP, L.P., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
13.37%
22.61%
ESBA (Empire State Realty OP, L.P.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Empire State Realty OP, L.P. had a return of -5.20% year-to-date (YTD) and 63.83% in the last 12 months. Over the past 10 years, Empire State Realty OP, L.P. had an annualized return of -2.44%, while the S&P 500 had an annualized return of 10.46%, indicating that Empire State Realty OP, L.P. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-5.20%5.84%
1 month-10.67%-2.98%
6 months17.53%22.02%
1 year63.83%24.47%
5 years (annualized)-9.08%11.44%
10 years (annualized)-2.44%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.13%-0.84%2.11%
2023-2.74%2.00%7.97%7.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ESBA is 73, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ESBA is 7373
Empire State Realty OP, L.P.(ESBA)
The Sharpe Ratio Rank of ESBA is 7171Sharpe Ratio Rank
The Sortino Ratio Rank of ESBA is 7272Sortino Ratio Rank
The Omega Ratio Rank of ESBA is 6969Omega Ratio Rank
The Calmar Ratio Rank of ESBA is 7171Calmar Ratio Rank
The Martin Ratio Rank of ESBA is 8383Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Empire State Realty OP, L.P. (ESBA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ESBA
Sharpe ratio
The chart of Sharpe ratio for ESBA, currently valued at 0.66, compared to the broader market-2.00-1.000.001.002.003.004.000.66
Sortino ratio
The chart of Sortino ratio for ESBA, currently valued at 1.43, compared to the broader market-4.00-2.000.002.004.006.001.43
Omega ratio
The chart of Omega ratio for ESBA, currently valued at 1.17, compared to the broader market0.501.001.501.17
Calmar ratio
The chart of Calmar ratio for ESBA, currently valued at 0.50, compared to the broader market0.002.004.006.000.50
Martin ratio
The chart of Martin ratio for ESBA, currently valued at 5.21, compared to the broader market0.0010.0020.0030.005.21
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Empire State Realty OP, L.P. Sharpe ratio is 0.66. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.66
2.05
ESBA (Empire State Realty OP, L.P.)
Benchmark (^GSPC)

Dividends

Dividend History

Empire State Realty OP, L.P. granted a 1.58% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.14$0.14$0.14$0.11$0.21$0.42$0.42$0.42$0.40$0.34$0.34$0.08

Dividend yield

1.58%1.49%2.14%1.18%2.30%3.02%2.97%2.03%2.00%1.88%1.94%0.56%

Monthly Dividends

The table displays the monthly dividend distributions for Empire State Realty OP, L.P.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.04
2023$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04
2022$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04
2021$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04
2020$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11
2018$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11
2017$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11
2016$0.00$0.00$0.09$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11
2015$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09
2014$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09
2013$0.08

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.6%
Empire State Realty OP, L.P. has a dividend yield of 1.58%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%46.7%
Empire State Realty OP, L.P. has a payout ratio of 46.67%, which is quite average when compared to the overall market. This suggests that Empire State Realty OP, L.P. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-86.56%
-3.92%
ESBA (Empire State Realty OP, L.P.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Empire State Realty OP, L.P.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Empire State Realty OP, L.P. was 92.40%, occurring on Oct 30, 2020. The portfolio has not yet recovered.

The current Empire State Realty OP, L.P. drawdown is 86.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.4%Oct 10, 20131752Oct 30, 2020

Volatility

Volatility Chart

The current Empire State Realty OP, L.P. volatility is 14.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2024FebruaryMarchApril
14.13%
3.60%
ESBA (Empire State Realty OP, L.P.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Empire State Realty OP, L.P. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items