ESBA — Empire State Realty OP LP ES

✨ Hidden Gem Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Empire State Realty OP LP ES

Empire State Realty OP, L.P. operates as a subsidiary of Empire State Realty Trust, Inc. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$5.45
Market Cap$1.57B
Float22.9M
Shares Outstanding16.3M
P/E (TTM)26.67
Price/Sales (TTM)2.02
Profit Margin7.75%
Operating Margin (TTM)15.59%
Revenue (TTM)$777M
Earnings Growth (YoY)-85.50%
Dividend Rate0.1%

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $609M -$12.5M $318M $251M
2021 $608M -$6.5M $328M $281M
2022 $707M $40.6M $386M $383M
2023 $740M $84.3M $401M $384M
2024 $763M $51.6M $409M $344M
2025 $768M $47.6M $13.7M $374M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $191M $7.6M
Sep 2025 $198M $9.0M
Dec 2025 $199M $20.7M
Mar 2026 $190M $2.3M

Ownership & Float

Institutional Ownership7.9%
Short Float0.1%

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$5.22Near-term / short-term trend
Weekly40-Week SMA$6.39Medium-term trend
Weekly80-Week SMA$7.46Cyclical trend (business cycle)
Weekly200-Week SMA$7.98Secular trend (multi-year)
Monthly10-Month SMA$6.37Near-term monthly trend
Monthly20-Month SMA$7.57Medium-term monthly trend
Monthly40-Month SMA$8.11Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$5.10 support 1.01x 0 months ago
$9.20 resistance 1.07x 13 months ago
$11.10 resistance 1.97x 16 months ago

Historical Earnings Reactions (51 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.45% 0.00% 47.06% 7.03% -19.97%
1 Day -0.21% 0.00% 47.06% 9.18% -10.62%
1 Week 0.24% 0.52% 52.94% 17.65% -9.23%
2 Weeks 0.46% 0.51% 52.94% 28.21% -11.18%
1 Month -0.13% -0.20% 46.00% 69.60% -43.21%

Next earnings: October 11, 2025

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.9%53.8%13
Feb-2.6%38.5%13
Mar-2.8%53.8%13
Apr-2.9%38.5%13
May0.1%66.7%12
Jun1.9%58.3%12
Jul3.7%58.3%12
Aug-3.4%41.7%12
Sep-2.0%33.3%12
Oct-0.4%50.0%12
Nov6.8%69.2%13
Dec-2.0%38.5%13

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.10% 45.6% 596
Tuesday 0.27% 46.8% 654
Wednesday 0.11% 45.9% 649
Thursday -0.15% 45.9% 638
Friday 0.06% 47.1% 637

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 7.9%

Insider Transactions — Smart Summary

Founder-led management: Anthony E. Malkin (Chairman & CEO of Empire State Realty Trust Inc)

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Empire State Realty OP LP ES (ESBA) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ESBA on Trend Edge →