Empire State Realty OP, L.P.
Empire State Realty OP, L.P. Fundamental Analysis
Empire State Realty OP, L.P. (FISK) shows weak financial fundamentals with a PE ratio of 21.12, profit margin of 6.20%, and ROE of 6.11%. The company generates $1.3B in annual revenue with weak year-over-year growth of 0.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FISK's fundamental strength across five key dimensions:
Efficiency Score
WeakFISK struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFISK trades at attractive valuation levels.
Growth Score
WeakFISK faces weak or negative growth trends.
Financial Health Score
ModerateFISK shows balanced financial health with some risks.
Profitability Score
WeakFISK struggles to sustain strong margins.
Key Financial Metrics
Is FISK Expensive or Cheap?
P/E Ratio
FISK trades at 21.12 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FISK's PEG of 1.16 indicates fair valuation.
Price to Book
The market values Empire State Realty OP, L.P. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.56 times EBITDA. This is generally considered low.
How Well Does FISK Make Money?
Net Profit Margin
For every $100 in sales, Empire State Realty OP, L.P. keeps $6.20 as profit after all expenses.
Operating Margin
Core operations generate 17.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.11 in profit for every $100 of shareholder equity.
ROA
Empire State Realty OP, L.P. generates $1.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Empire State Realty OP, L.P. generates strong operating cash flow of $438.13M, reflecting robust business health.
Free Cash Flow
Empire State Realty OP, L.P. generates strong free cash flow of $131.81M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.47 in free cash annually.
FCF Yield
FISK converts 7.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How FISK Stacks Against Its Sector Peers
| Metric | FISK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.12 | 24.42 | Better (Cheaper) |
| ROE | 6.11% | 679.00% | Weak |
| Net Margin | 6.20% | 4578.00% | Weak |
| Debt/Equity | 0.00 | -22.07 (disorted) | Distorted |
| Current Ratio | 0.00 | 14.99 | Weak Liquidity |
| ROA | 1.07% | -1370.00% (disorted) | Weak |
FISK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Empire State Realty OP, L.P.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
31.07%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
460.43%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-100.00%
Industry Style: Income, Inflation Hedge, REIT
Declining