Empire State Realty OP, L.P.

Fundamentals3.0
Price Action5.0
News Sentiment0.0
AI Rating
3.0

Key Drivers

  • Low Valuation
  • Debt Pressure
  • Cash Generation

AI
AI Summary

3.0

ESBA should be viewed as a distressed, levered office landlord rather than a cheap REIT, because its low valuation already reflects real refinancing, margin, and coverage risk, and the investment case now hinges on cash flow holding up long enough for office demand to stabilize.

Leverage
OfficeDemand
RefinancingRisk

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • Low Valuation
  • Debt Pressure
  • Cash Generation

ESBA looks deeply undervalued and cash-generative, but high leverage and barely covered interest expense make it a risky turnaround despite decent margins and free cash flow.

Undervalued
LeverageRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher low
  • Range breakout
  • Support hold

Over the last month, ESBA has shifted from a choppy range into a modest uptrend, breaking above $5.55-$5.57 on improving momentum but needing to hold that level to avoid a return to its prior range.

bullish
breakout
Support Level: $5.33
Resistance Level: $5.55-$5.57

Sharp drop on 2026-07-01 after a late-June rally showed quick reversal risk

Sentiment & News

0.0