Empire State Realty OP, L.P. (FISK)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Empire State Realty OP, L.P. (FISK) is down 21.6% since the beginning of the year. At $5 per share, FISK is trading 39.0% below its 52-week high of $8. Investors who bought $1,000 worth of FISK shares 5 years ago would now be looking at an investment worth $441.

Empire State Realty OP, L.P. (FISK) has returned -21.60% so far this year and -37.62% over the past 12 months. Over the last ten years, FISK has returned -10.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 8, 2013, FISK's average daily return is +0.02%, while the average monthly return is -0.03%.

Historically, 48% of months were positive and 52% were negative. The best month was Nov 2020 with a return of +77.6%, while the worst month was Mar 2023 at -31.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 10 months.

On a daily basis, FISK closed higher 25% of trading days. The best single day was Oct 8, 2013 with a return of +84.6%, while the worst single day was Oct 11, 2013 at -48.1%.

Empire State Realty OP, L.P. has an annualized alpha of 0.98%, beta of 0.37, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since October 08, 2013.

• This stock participated in 129.86% of S&P 500 Index downside but only 49.79% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.37 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FISK ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Empire State Realty OP, L.P. provided a 2.77% dividend yield over the last twelve months, with an annual payout of $0.14 per share. The company has been increasing its dividends for 4 consecutive years.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 80.04%, occurring on May 17, 2023. The portfolio has not yet recovered.

The current Empire State Realty OP, L.P. drawdown is 77.35%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Empire State Realty OP, L.P. is priced in the market compared to other companies in the REIT - Office industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.