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Empire State Realty OP, L.P. Se (OGCP) Stock Analysis

Recovery setup

SellModerate Confidence

Real Estate · REIT - Office

Sell if holding. Multiple concerning factors at $5.50: Leverage penalty (D/E 1.3): -0.5; Below 200-MA, MA slope -6.3%/30d (confirmed downtrend).

Empire State Realty OP, L.P. operates as a subsidiary of Empire State Realty Trust, Inc.

$5.50+1.8% A.UpsideScore 5.9/10#3 of 14 REIT - Office
Stop $5.12Target $5.60(resistance)A.R:R 0.0:1

Sell if holding. Multiple concerning factors at $5.50: Leverage penalty (D/E 1.3): -0.5; Below 200-MA, MA slope -6.3%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 63. Score 5.9/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Suitability: aggressive.

Thesis

Rewards
Attractive valuation
Risks
Leverage penalty (D/E 1.3): -0.5
Below 200-MA, MA slope -6.3%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)22.0
P/E (Fwd)
Mkt Cap$1.5B
EV/EBITDA12.2
Profit Mgn9.5%
ROE4.0%
Rev Growth0.8%
Beta1.43
Dividend2.55%
Rating analysts

Quality Signals

Piotroski F8/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
2.1
Bollinger
2.5
52w Position
2.8
Gap
5.0
GatesMomentum 5.4<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Death cross (50MA < 200MA)Momentum 5.4>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
63 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $4.71Resistance $5.71

Price Targets

$5
$6
A.Upside+1.8%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Analyst Consensus

Analysts0
Consensus
Avg Target

Earnings

We could not retrieve earnings history for OGCP.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is OGCP stock a buy right now?

Sell if holding. Multiple concerning factors at $5.50: Leverage penalty (D/E 1.3): -0.5; Below 200-MA, MA slope -6.3%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 63. Prior stop was $5.12. Score 5.9/10, moderate confidence.

What is the OGCP stock price target?

Take-profit target: $5.60 (+1.8% upside). Prior stop was $5.12. Stop-loss: $5.12.

What are the risks of investing in OGCP?

Leverage penalty (D/E 1.3): -0.5; Below 200-MA, MA slope -6.3%/30d (confirmed downtrend).

Is OGCP overvalued or undervalued?

Empire State Realty OP, L.P. Se trades at a P/E of 22.0 (forward N/A). TrendMatrix value score: 7.7/10. Verdict: Sell.

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What does Empire State Realty OP, L.P. Se do?Empire State Realty OP, L.P. operates as a subsidiary of Empire State Realty Trust,...

Empire State Realty OP, L.P. operates as a subsidiary of Empire State Realty Trust, Inc.

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