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Empire State Realty OP, L.P. (ESBA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Empire State Realty OP, L.P.

ESBAMarket cap $1.22BPrice $4.3

Country🇺🇸United States

SectorReal Estate

IndustryDiversified REITs

Owns and operates iconic office and retail properties, including the Empire State Building itself. This partnership manages one of New York's most recognizable skylines while collecting steady rent checks from tourists and tenants alike.

In Bastion Portfolios?

52W Return-38%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)0%3

Rev CAGR (3y)na1

Rev CAGR (5y)na1

Earnings Forecast

EPS Growth Y+1na–

EPS Growth Y+20%4

EPS Growth Y+30%4

Quality

Margins

EBIT Margin18%7

Net Income Margin1%2

Free Cash Flow Margin29%9

Debt

Net Debt/EBITDA6.11

Efficiency

ROE0%2

ROA0%2

Earnings Stability77

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)165

P/E Ratio (Forward 3y)164

P/BV0.710

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd233

Yield

Free Cash Flow Yieldna–

Dividend Yield3.3%7

Momentum

Short term

1 month return-3%6

3 month return-19%2

YTD return-30%1

Mid term

Price vs 52wHigh56%2

1 year return-42%1

Long term

3 year return-36%1

5 year return-55%1

Risk Shield

Price Risk

Beta1.04

Volatility55%3

Free Cash Flow

Free Cash Flow Margin29%9

Free Cash Flow Yieldna–

Quality

ROCE3%3

Earnings Stability77

Net Debt/EBITDA6.11

02Growth

Is it actually growing, and how fast?

ESBAEmpire State Realty OP, L.P.

Revenue FY25$768M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y0%3

Revenue, next 3Y, CAGRna1

Revenue, next 5Y, CAGRna1

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27E0%4

EPS growth, FY28E0%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 0%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue is set to hold flat over the next 3 years, behind most of the market.2/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 0%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK6 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-19%2

YTD return-30%1

MID & LONG-TERM▾SCORE

% of 52-week high56%2

1-year return-42%1

3-year return-36%1

5-year return-55%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-3%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-36% over three years and -55% over five), behind 90% of the market.

It's down 42% over the past year, now 44% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-19%) and so far this year (-30%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Empire State Realty OP, L.P.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

ESBAEmpire State Realty OP, L.P.

Revenue FY25$768M

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y0%3

Revenue, next 3Y, CAGRna1

Revenue, next 5Y, CAGRna1

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27E0%4

EPS growth, FY28E0%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 0%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue is set to hold flat over the next 3 years, behind most of the market.2/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 0%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK6 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-19%2

YTD return-30%1

MID & LONG-TERM▾SCORE

% of 52-week high56%2

1-year return-42%1

3-year return-36%1

5-year return-55%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-3%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-36% over three years and -55% over five), behind 90% of the market.

It's down 42% over the past year, now 44% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-19%) and so far this year (-30%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Empire State Realty OP, L.P.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community