Empire State Realty OP (ARCA:FISK) - Stock Price, News & Analysis

FISK Stock Overview

Operates as a subsidiary of Empire State Realty Trust, Inc.

FISK fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	1/6
Dividends	2/6

Rewards

Trading at 54.5% below our estimate of its fair value

Risk Analysis

Interest payments are not well covered by earnings

Large one-off items impacting financial results

Empire State Realty OP, L.P. Competitors

Empire State Realty Trust

NYSE:ESRT

US$2.9b

Broadstone Net Lease

NYSE:BNL

US$3.4b

American Assets Trust

NYSE:AAT

US$2.1b

Essential Properties Realty Trust

NYSE:EPRT

US$5.6b

Price History & Performance

Summary of all time highs, changes and price drops for Empire State Realty OP
Historical stock prices
Current Share Price	US$10.60
52 Week High	US$11.39
52 Week Low	US$8.08
Beta	1.44
11 Month Change	-2.12%
3 Month Change	2.32%
1 Year Change	16.55%
33 Year Change	2.91%
5 Year Change	-26.64%
Change since IPO	-58.98%

Recent updates

Shareholder Returns

	FISK	US REITs	US Market
7D	-2.3%	-2.6%	-1.9%
1Y	16.5%	13.0%	30.4%

Return vs Industry: FISK exceeded the US REITs industry which returned 12.4% over the past year.

Return vs Market: FISK underperformed the US Market which returned 30.8% over the past year.

Price Volatility

Is FISK's price volatile compared to industry and market?
FISK volatility
FISK Average Weekly Movement	5.8%
REITs Industry Average Movement	3.4%
Market Average Movement	6.0%
10% most volatile stocks in US Market	15.0%
10% least volatile stocks in US Market	2.9%

Stable Share Price: FISK has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine FISK's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	666	Tony Malkin	n/a

Empire State Realty OP, L.P. operates as a subsidiary of Empire State Realty Trust, Inc.

Empire State Realty OP, L.P. Fundamentals Summary

How do Empire State Realty OP's earnings and revenue compare to its market cap?
FISK fundamental statistics
Market cap	US$2.83b
Earnings (TTM)	US$80.14m
Revenue (TTM)	US$739.57m

35.2x

P/E Ratio

3.8x

P/S Ratio

Is FISK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FISK income statement (TTM)
Revenue	US$739.57m
Cost of Revenue	US$339.02m
Gross Profit	US$400.56m
Other Expenses	US$320.42m
Earnings	US$80.14m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.29
Gross Margin	54.16%
Net Profit Margin	10.84%
Debt/Equity Ratio	139.8%

How did FISK perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

17%

Payout Ratio

Empire State Realty OP ARCA:FISK Stock Report