Empire State Realty Stock Net Income
| OGCP Stock | USD 6.35 0.02 0.32% |
As of the 26th of January, Empire State shows the Mean Deviation of 2.23, standard deviation of 3.59, and Variance of 12.87. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Empire State, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Empire State's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Empire State's valuation are summarized below:Empire State Realty does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Empire State. If investors know Empire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Empire State listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Empire State Realty is measured differently than its book value, which is the value of Empire that is recorded on the company's balance sheet. Investors also form their own opinion of Empire State's value that differs from its market value or its book value, called intrinsic value, which is Empire State's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Empire State's market value can be influenced by many factors that don't directly affect Empire State's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Empire State's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empire State is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empire State's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Empire State 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Empire State's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Empire State.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Empire State on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Empire State Realty or generate 0.0% return on investment in Empire State over 90 days. Empire State is related to or competes with Agree Realty, CoreCivic, Douglas Emmett, Inventrust Properties, EPR Properties, Summit Hotel, and Pebblebrook Hotel. Empire State Realty OP, L.P. operates as a subsidiary of Empire State Realty Trust, Inc More
Empire State Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Empire State's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Empire State Realty upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 21.95 | |||
| Value At Risk | (8.12) | |||
| Potential Upside | 5.3 |
Empire State Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empire State's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Empire State's standard deviation. In reality, there are many statistical measures that can use Empire State historical prices to predict the future Empire State's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.39) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Empire State's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Empire State January 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (1,078) | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.87 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 21.95 | |||
| Value At Risk | (8.12) | |||
| Potential Upside | 5.3 | |||
| Skewness | 0.3467 | |||
| Kurtosis | 4.13 |
Empire State Realty Backtested Returns
Empire State Realty secures Sharpe Ratio (or Efficiency) of -0.0928, which denotes the company had a -0.0928 % return per unit of risk over the last 3 months. Empire State Realty exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Empire State's Variance of 12.87, standard deviation of 3.59, and Mean Deviation of 2.23 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.88, which means possible diversification benefits within a given portfolio. Empire State returns are very sensitive to returns on the market. As the market goes up or down, Empire State is expected to follow. At this point, Empire State Realty has a negative expected return of -0.33%. Please make sure to confirm Empire State's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Empire State Realty performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.49 |
Average predictability
Empire State Realty has average predictability. Overlapping area represents the amount of predictability between Empire State time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Empire State Realty price movement. The serial correlation of 0.49 indicates that about 49.0% of current Empire State price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Empire State Realty reported net income of 80.36 M. This is 67.74% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 85.93% higher than that of the company.
Empire Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Empire State's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Empire State could also be used in its relative valuation, which is a method of valuing Empire State by comparing valuation metrics of similar companies.Empire State is currently under evaluation in net income category among its peers.
Empire Fundamentals
| Return On Equity | 0.0335 | |||
| Return On Asset | 0.021 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 3.77 B | |||
| Shares Outstanding | 4.42 M | |||
| Shares Owned By Institutions | 5.60 % | |||
| Number Of Shares Shorted | 441 | |||
| Price To Earning | 62.33 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 2.28 X | |||
| Revenue | 763.15 M | |||
| Gross Profit | 404.52 M | |||
| EBITDA | 343.53 M | |||
| Net Income | 80.36 M | |||
| Cash And Equivalents | 363.51 M | |||
| Cash Per Share | 1.32 X | |||
| Total Debt | 2.48 B | |||
| Debt To Equity | 1.39 % | |||
| Current Ratio | 5.57 X | |||
| Book Value Per Share | 6.35 X | |||
| Cash Flow From Operations | 260.89 M | |||
| Short Ratio | 0.09 X | |||
| Earnings Per Share | 0.20 X | |||
| Number Of Employees | 667 | |||
| Beta | 1.37 | |||
| Market Capitalization | 1.75 B | |||
| Total Asset | 4.51 B | |||
| Retained Earnings | (58.89 M) | |||
| Working Capital | 327.81 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 4.51 B | |||
| Last Dividend Paid | 0.14 |
About Empire State Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Empire State Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empire State using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empire State Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Empire State
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Empire State position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Empire State will appreciate offsetting losses from the drop in the long position's value.Moving against Empire Stock
| 0.81 | TUXS | Tuxis | PairCorr |
| 0.7 | MRK | Merck Company Earnings Call Next Week | PairCorr |
| 0.64 | JNJ | Johnson Johnson | PairCorr |
| 0.6 | AA | Alcoa Corp Downward Rally | PairCorr |
| 0.52 | PPERF | Bank Mandiri Persero | PairCorr |
The ability to find closely correlated positions to Empire State could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empire State when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Empire State - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Empire State Realty to buy it.
The correlation of Empire State is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Empire State moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empire State Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Empire State can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Empire Stock Analysis
When running Empire State's price analysis, check to measure Empire State's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empire State is operating at the current time. Most of Empire State's value examination focuses on studying past and present price action to predict the probability of Empire State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire State's price. Additionally, you may evaluate how the addition of Empire State to your portfolios can decrease your overall portfolio volatility.