6.61 USD
+0.34 (+5.42%)
ESBA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 125 industry peers in the Diversified REITs industry. ESBA has a bad profitability rating. Also its financial health evaluation is rather negative. ESBA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- The reported net income has been mixed in the past 5 years: ESBA reported negative net income in multiple years.
- Each year in the past 5 years ESBA had a positive operating cash flow.
1.2 Ratios
- ESBA has negative profitability rations, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for ESBA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- ESBA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, ESBA has less shares outstanding
- The debt/assets ratio for ESBA has been reduced compared to a year ago.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC6.85%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ESBA has a Yearly Dividend Yield of 1.35%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 6.59, ESBA's dividend is way lower than its industry peers. On top of this 90.40% of the companies listed in the same industry pay a better dividend than ESBA!
- ESBA's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
5.2 History
- ESBA has paid a dividend for at least 10 years, which is a reliable track record.
- ESBA has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
EMPIRE STATE REALTY OP LP-ES / ESBA FAQ
What is the fundamental rating for ESBA stock?
ChartMill assigns a fundamental rating of 1 / 10 to ESBA.
What is the valuation status for ESBA stock?
ChartMill assigns a valuation rating of 0 / 10 to EMPIRE STATE REALTY OP LP-ES (ESBA). This can be considered as Overvalued.
How profitable is EMPIRE STATE REALTY OP LP-ES (ESBA) stock?
EMPIRE STATE REALTY OP LP-ES (ESBA) has a profitability rating of 1 / 10.
Can you provide the financial health for ESBA stock?
The financial health rating of EMPIRE STATE REALTY OP LP-ES (ESBA) is 1 / 10.