OGCPSMALL

Empire State Realty OP, L.P.

Real EstateREIT - Office
$5.46
$0.00(-4.04%)
52W$4.71
$8.75
Updated May 7, 12:00 AM
RSI57
RS Rating26/99
Beta0.89
Volatility52%
F-Score6/9
Mkt Cap$1.5B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Empire State Realty OP, L.P. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 26), showing significant lag compared to the market leaders. Earnings contraction of 91% provides fundamental context to the price action. Investors should exercise caution due to high volatility (52% annualized), which requires wider risk management.

Relative Strength
26
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.89
vs S&P 500
DEFENSIVE
52W Position
19%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.29
50 SMA > 100 SMA$5.85
100 SMA > 150 SMA$6.30
150 SMA > 200 SMA$6.57

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.33+2.52%ABOVE
50 SMA$5.29+3.20%ABOVE
100 SMA$5.85-6.68%BELOW
150 SMA$6.30-13.33%BELOW
200 SMA$6.57-16.85%BELOW

Price Performance

1D-4.0%
1W-0.7%
1M+12.1%
3M-17.1%
6M-26.2%
YTD-13.9%
1Y-27.9%
3Y-0.8%
52-Week Trading Range19% from low
$5.46
52W Low$4.71
52W High$8.75

Technical Indicators

RSI (14)NEUTRAL
57.1
305070
VCP ScoreCOOL
2/10
Base depth: 39.4%

Risk Profile

Beta
0.89
52W Vol
52%
ATR
$0.24
Max DD (1Y)
-45%

Volume Analysis

Today
4.9K
50D Avg
2.3K
Vol Ratio
2.08x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-62%
$0.04
Q3'25-42%
$0.05
Q4'25+60%
$0.07
Q1'26-91%
$0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.57%
5 Years:+4.75%
3 Years:+2.81%
TTM:+1.47%

Compounded Profit Growth

10 Years:-4.66%
5 Years:
3 Years:-6.47%
TTM:-41.22%

Stock Price CAGR

10 Years:-11.72%
5 Years:-14.12%
3 Years:-0.78%
1 Year:-27.87%

Return on Equity

10Y Avg:2.2%
5Y Avg:2.1%
3Y Avg:2.9%
Last Year:2.2%

Key Metrics

Market Cap$1.5B
Gross Margin1.8%
Net Margin6.2%
Piotroski F-Score6/9

Frequently Asked Questions

Is OGCP in an uptrend right now?

OGCP has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is OGCP overbought or oversold?

OGCP's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is OGCP outperforming the market?

OGCP has a Relative Strength (RS) Rating of 26 out of 99. OGCP is currently lagging the broader market.

Where is OGCP in its 52-week range?

OGCP is trading at $5.46, which is 62% of its 52-week high ($8.75) and 19% above its 52-week low ($4.71).

How volatile is OGCP?

OGCP has a Beta of 0.89 and 52-week volatility of 52%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.