Empire State Ownership

OGCP Stock  USD 10.85  0.10  0.93%   
The market capitalization of Empire State Realty is $3.01 Billion. Roughly 93.17 percent of Empire State outstanding shares are held by general public with 6.83 % by other corporate entities. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
 
Shares in Circulation  
First Issued
2010-12-31
Previous Quarter
268.7 M
Current Value
269.6 M
Avarage Shares Outstanding
234.8 M
Quarterly Volatility
80.5 M
 
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Some institutional investors establish a significant position in stocks such as Empire State in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Empire State, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Empire State's Dividends Paid is relatively stable compared to the past year. As of 12/12/2024, Dividend Payout Ratio is likely to grow to 0.78, while Dividend Yield is likely to drop 0.02. As of 12/12/2024, Common Stock Shares Outstanding is likely to drop to about 229 M. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 53 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Empire State Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Empire Stock Ownership Analysis

The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Empire State Realty last dividend was issued on the 16th of December 2024. Empire State Realty OP, L.P. operates as a subsidiary of Empire State Realty Trust, Inc. Empire State operates under REITOffice classification in the United States and is traded on AMEX Exchange. It employs 693 people. To find out more about Empire State Realty contact Anthony Malkin at 212 687 8700 or learn more at https://www.empirestaterealtytrust.com.
Besides selling stocks to institutional investors, Empire State also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Empire State's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Empire State's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Empire State Quarterly Liabilities And Stockholders Equity

4.44 Billion

Empire State Outstanding Bonds

Empire State issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Empire State Realty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Empire bonds can be classified according to their maturity, which is the date when Empire State Realty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Empire State Corporate Filings

10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
21st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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10K
8th of October 2024
An amendment to a previously filed Form 10-K
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12th of August 2024
Other Reports
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Pair Trading with Empire State

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Empire State position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Empire State will appreciate offsetting losses from the drop in the long position's value.

Moving against Empire Stock

  0.32WHLR Wheeler Real EstatePairCorr
The ability to find closely correlated positions to Empire State could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empire State when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Empire State - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Empire State Realty to buy it.
The correlation of Empire State is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Empire State moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empire State Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Empire State can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Empire Stock Analysis

When running Empire State's price analysis, check to measure Empire State's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empire State is operating at the current time. Most of Empire State's value examination focuses on studying past and present price action to predict the probability of Empire State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire State's price. Additionally, you may evaluate how the addition of Empire State to your portfolios can decrease your overall portfolio volatility.