📊 OGCP Key Takeaways
Is Empire State Realty OP, L.P. (OGCP) a Good Investment?
Empire State Realty faces deteriorating fundamentals with stagnant revenue growth (+0.2%), declining net income (-5.8%), and critically negative free cash flow (-$10.8M) despite positive operating cash flow. The dangerously low interest coverage ratio of 1.3x coupled with $2.4B in debt against only $132.7M in cash creates significant financial risk and limits operational flexibility.
Why Buy Empire State Realty OP, L.P. Stock? OGCP Key Strengths
- Positive operating cash flow of $249.1M provides near-term liquidity buffer
- Respectable operating margin of 17.7% demonstrates core rental operations remain profitable
- Substantial asset base of $4.5B provides collateral foundation
OGCP Stock Risks: Empire State Realty OP, L.P. Investment Risks
- Critical interest coverage ratio of 1.3x leaves minimal room for cash flow deterioration or rate increases
- Negative free cash flow (-$10.8M) is unsustainable; capex exceeds operating cash generation
- High leverage with $2.4B debt and only $132.7M cash creates refinancing risk
- Revenue growth essentially flat (+0.2%) with declining net income and EPS
Key Metrics to Watch
- Free cash flow trend and debt paydown progress
- Interest coverage ratio improvement trajectory
- Operating cash flow stability amid commercial real estate headwinds
Empire State Realty OP, L.P. (OGCP) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
OGCP Profit Margin, ROE & Profitability Analysis
OGCP vs Real Estate Sector: How Empire State Realty OP, L.P. Compares
How Empire State Realty OP, L.P. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Empire State Realty OP, L.P. Stock Overvalued? OGCP Valuation Analysis 2026
Based on fundamental analysis, Empire State Realty OP, L.P. has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Empire State Realty OP, L.P. Balance Sheet: OGCP Debt, Cash & Liquidity
OGCP Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Empire State Realty OP, L.P.'s revenue has shown modest growth of 0% over the 5-year period. The most recent EPS of $0.30 reflects profitable operations.
OGCP Revenue Growth, EPS Growth & YoY Performance
OGCP Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $197.3M | $13.6M | $0.05 |
| Q2 2025 | $189.2M | $11.4M | $0.04 |
| Q1 2025 | $179.6M | $10.2M | $0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Empire State Realty OP, L.P. Dividends, Buybacks & Capital Allocation
OGCP SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Empire State Realty OP, L.P. (CIK: 0001553079)
📋 Recent SEC Filings
❓ Frequently Asked Questions about OGCP
What is the AI rating for OGCP?
Empire State Realty OP, L.P. (OGCP) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are OGCP's key strengths?
Claude: Positive operating cash flow of $249.1M provides near-term liquidity buffer. Respectable operating margin of 17.7% demonstrates core rental operations remain profitable.
What are the risks of investing in OGCP?
Claude: Critical interest coverage ratio of 1.3x leaves minimal room for cash flow deterioration or rate increases. Negative free cash flow (-$10.8M) is unsustainable; capex exceeds operating cash generation.
What is OGCP's revenue and growth?
Empire State Realty OP, L.P. reported revenue of $768.3M.
Does OGCP pay dividends?
Empire State Realty OP, L.P. pays dividends, with $39.0M distributed to shareholders in the trailing twelve months.
Where can I find OGCP SEC filings?
Official SEC filings for Empire State Realty OP, L.P. (CIK: 0001553079) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is OGCP's EPS?
Empire State Realty OP, L.P. has a diluted EPS of $0.25.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is OGCP a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Empire State Realty OP, L.P. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is OGCP stock overvalued or undervalued?
Valuation metrics for OGCP: ROE of N/A (sector avg: 8%), net margin of 9.0% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
Should I buy OGCP stock in 2026?
Our dual AI analysis gives Empire State Realty OP, L.P. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is OGCP's free cash flow?
Empire State Realty OP, L.P.'s operating cash flow is $249.1M, with capital expenditures of $259.9M. FCF margin is -1.4%.
How does OGCP compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 9.0% (avg: 20%), ROE N/A (avg: 8%), current ratio N/A (avg: 1.5).