Empire State Realty OP, L.P.

Fundamentals0.0
Price Action0.0
News Sentiment0.0
AI Rating
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Key Drivers

  • High operating margins
  • Elevated leverage
  • Market-cap disconnect

AI
AI Summary

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ESBA's strong operating cash flow and high margins are overshadowed by a precarious capital structure—equity upside depends on credible balance‑sheet repair or asset sales to materially cut leverage, while the principal downside is refinancing‑driven dilution or distress if FFO and liquidity don't stabilize.

CapitalStructure
RefinancingRisk
CashFlow‍

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

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Key Financial Insights:

  • High operating margins
  • Elevated leverage
  • Market-cap disconnect

ESBA shows strong operating margins and free‑cash conversion but carries high leverage, heavy investing outflows, and a market cap that's disconnected from enterprise value.

cashgenerative
highleverage

Price Behavior

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

Key Price Behavior Insights:

  • Below moving average
  • Two-day support
  • Downside momentum

Price has turned decisively lower over the last month—last print $4.88 sits well below the last-month SMA ~$5.43, signaling negative momentum with initial support at $4.88 but resistance near $5.90–$6.10 and risk of further decline after a ~17% drop.

Bearish
Watch
Support Level: $4.88
Resistance Level: $5.90–$6.10

~17% decline from 2026-02-20 to 2026-03-20 indicating elevated short-term volatility and downside risk

Sentiment & News

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