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ESBA · Empire State Realty OP, L.P.

$4.88 +0.16 (+3.49%) At close · Aug 5
Market Cap
$110.35M
Shares
22.64M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.88 Open$4.65 Day$4.65–4.88 52W$4.62–8.19 Avg vol 30d5K Short int2K · 0.0% float · 1.0d Short vol5% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −18%
      below
      Price vs 50-day avg −8%
      below
      RSI (14) 39
      neutral
      MACD trend Negative
      52-week position 7%
      near low
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Very Weak
      1-month return −11%
      trailing
      6-month return −22%
      trailing
      YTD return −21%
      this year
      Relative strength −33%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $5 › 200d $6 — 200d above 50d
      Institutional flow Accumulating
      18 of 47 funds reported for Jun 30 · net +138.2K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.01% of float · ▼ -0.4% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      47 holders — mid 3-yr range
      Squeeze score 25
      low risk · 0–100
      Fundamentals
      Weak
      Revenue growth +0%
      Y/Y
      EPS growth −11%
      Y/Y
      Buyback $500.0M
      remaining
      Balance sheet $475.9M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 49%
      annualized · 1-yr
      Max drawdown −40%
      past year
      ATR 6.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Sep 30, 2025
      Manhattan office commercial occupancy · year-end 2025 Initiated 89% – 91%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      4 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −18% Bearish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      39 Neutral
      MACD trend
      Negative Bearish
      52-week position
      7% Bearish
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $6 — 200d above 50d
      Institutional flow Accumulating
      18 of 47 funds reported for Jun 30 · net +138.2K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.01% of float · ▼ -0.4% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      47 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $5 Now $5 · 7% 52-wk high $8
      vs 200-day avg -18% vs 50-day avg -8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      REIT - Office — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ESBA
      Empire State Realty OP, L.P.
      this stock
      $110.35M -21.5% +0.0% 23.2 0.0%
      BXP
      BXP, Inc.
      $10.99B +6.3% +5.3% 37.0 6.9%
      ARE
      Alexandria Real Estate Equities, Inc.
      $8.44B +1.9% -2.9% 4.5%
      VNO
      Vornado Realty Trust
      $7.45B +19.9% +1.3% 1330.3 5.6%
      CUZ
      Cousins Properties Inc
      $4.91B +23.8% +16.0% 745.8 6.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      46
      % held
      7.2%
      Reported
      18 of 47
      Top holder
      MONTAG A & ASSOCIATES INC
      Held Float
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.3K
      Days to cover
      1.0d
      Change
      -8 sh
      View
      Short Volume
      Short vol %
      5%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      138
      Value
      $729
      As of
      May 18, 2026
      View
      Off-Exchange
      Off-exchange %
      62.2%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $768.3M
      Net income (FY)
      $116.3M
      EPS diluted
      $0.25
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $500.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 6, 2026
      This year
      10
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      Empire State Realty Trust Announc…
      Published
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ESBA -13.0% -11.0% -22.1% +1.7% -21.5%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -18.5% -14.2% -33.3% -1.4% -34.4%

      Capital returns

      Latest dividend
      $0.035 / share · ex Jun 15, 2026
      Cut 66.7%
      Paid (TTM)
      $0.07 / share · 2 payouts
      Dividend yield (TTM, derived)
      · history filling in
      Buyback program · as of Mar 31, 2026
      Authorized
      $500.00M
      Spent (derived)
      $0
      Remaining
      $500.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1553079 CUSIP 292102100 13F (30d) 16 filings 16 filers Visit website Investor relations