Empire State Realty OP LP (OGCP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Empire State Realty OP LP stock (OGCP) is currently trading at $4.92. Empire State Realty OP LP PE ratio is 19.20. Empire State Realty OP LP PS ratio (Price-to-Sales) is 1.79. WallStSmart rates OGCP as Underperform.
- OGCP PE ratio analysis and historical PE chart
- OGCP PS ratio (Price-to-Sales) history and trend
- OGCP intrinsic value — DCF, Graham Number, EPV models
- OGCP stock price prediction 2025 2026 2027 2028 2029 2030
- OGCP fair value vs current price
- OGCP insider transactions and insider buying
- Is OGCP undervalued or overvalued?
- Empire State Realty OP LP financial analysis — revenue, earnings, cash flow
- OGCP Piotroski F-Score and Altman Z-Score
- OGCP analyst price target and Smart Rating
Empire State Realty OP LP
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OGCP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Empire State Realty OP LP (OGCP)
OGCP trades at a significant discount to its Graham intrinsic value of $11.70, offering a 45% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Empire State Realty OP LP (OGCP) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, eps growth. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Empire State Realty OP LP (OGCP) Key Strengths (3)
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 83.00% year-over-year
Paying $1.79 for every $1 of annual revenue
Supporting Valuation Data
Empire State Realty OP LP (OGCP) Areas to Watch (6)
Very low returns on shareholder equity
Revenue growing slowly at 0.80% annually
Very low institutional interest at 5.94%
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Decent operational efficiency, solid but not exceptional
Empire State Realty OP LP (OGCP) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, EPS Growth, Price/Sales. Valuation metrics including Price/Sales (1.79), Price/Book (0.72) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 83.00%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Institutional Own.. Growth concerns include Revenue Growth at 0.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.05%, Operating Margin at 17.80%, Profit Margin at 9.51%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.05% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 0.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Book, EPS Growth) and negatives (Return on Equity, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
OGCP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OGCP's Price-to-Sales ratio of 1.79x sits near its historical average of 1.9x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 13% below its historical high of 2.06x set in Mar 2026, and 0% above its historical low of 1.79x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~2.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Empire State Realty OP LP (OGCP) · REAL ESTATE › REIT - OFFICE
The Big Picture
Empire State Realty OP LP is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 768M with 80% growth year-over-year. Profit margins are thin at 9.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 80% YoY, reaching 768M. This pace significantly outperforms most REIT - OFFICE peers.
ROE of 405.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -8M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Empire State Realty OP LP push profit margins above 15% as the business scales?
Growth sustainability: can Empire State Realty OP LP maintain 80%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 291.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - OFFICE industry trends, competitive moves, and regulatory changes that could impact Empire State Realty OP LP.
Bottom Line
Empire State Realty OP LP is a high-conviction growth story with revenue accelerating at 80% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 9.5% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Empire State Realty OP LP(OGCP)
NYSE ARCA
REAL ESTATE
REIT - OFFICE
USA
Empire State Realty OP, L.P. is a subsidiary of Empire State Realty Trust, Inc.