OGCP (Empire State Realty OP LP) 1-Year Sharpe Ratio: -1.22 (As of Jul. 14, 2026)

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OGCP Empire State Realty OP LP OGCP
61 GF Score
Price $5.40
GF Value $8.28
Valuation Possible Value Trap
! 6 Warning Signs
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What is Empire State Realty OP LP 1-Year Sharpe Ratio?

Empire State Realty OP LP OGCP +1.89% 61 1-Year Sharpe Ratio is -1.22 as of Jul. 14, 2026. GuruFocus rates OGCP with a GF Score™ of 61/100 and a GF Value™ of $8.28 (Possible Value Trap). The stock has 6 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-14), Empire State Realty OP LP's 1-Year Sharpe Ratio is -1.22.

Empire State Realty OP LP  (ARCA:OGCP) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Empire State Realty OP LP 1-Year Sharpe Ratio Related Terms

OGCP vs PDM, DEA, DEI: 1-Year Sharpe Ratio Comparison

For the REIT - Office subindustry, Empire State Realty OP LP's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Empire State Realty OP LP 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Empire State Realty OP LP's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Empire State Realty OP LP's 1-Year Sharpe Ratio falls into.


OGCP
61GF Score
Empire State Realty OP LP OGCP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Empire State Realty OP LP 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -1.22 mean?
Empire State Realty OP LP (OGCP) has a 1-Year Sharpe Ratio of -1.22 as of Jul. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Empire State Realty OP LP and its competitors.
Is Empire State Realty OP LP's 1-Year Sharpe Ratio too high?
Empire State Realty OP LP's current 1-Year Sharpe Ratio is -1.22. Overall, Empire State Realty OP LP has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Empire State Realty OP LP's 1-Year Sharpe Ratio compare to PDM and DEA?
Empire State Realty OP LP's 1-Year Sharpe Ratio of -1.22 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a REITs company?
A good 1-Year Sharpe Ratio depends on the REITs industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Empire State Realty OP LP and its competitors. Empire State Realty OP LP's current 1-Year Sharpe Ratio is -1.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Empire State Realty OP LP stock overvalued right now?
Based on GuruFocus' analysis, Empire State Realty OP LP (OGCP) is currently considered Possible Value Trap. The stock's GF Value™ is $8.28, compared to a current price of $5.40 — trading 34.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.22. Empire State Realty OP LP's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Empire State Realty OP LP (OGCP), the current 1-Year Sharpe Ratio is -1.22 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Empire State Realty OP LP (OGCP) Overvalued in 2026?

Based on GuruFocus' analysis, Empire State Realty OP LP stock appears to be undervalued. The current stock price of $5.40 is trading 34.8% below its estimated GF Value™ of $8.28. GuruFocus considers Empire State Realty OP LP to be Possible Value Trap.

Key valuation signals for OGCP:

  • 1-Year Sharpe Ratio: -1.22
  • GF Value™: $8.28 vs. price of $5.40 (34.8% below fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the OGCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Empire State Realty OP LP Business Description

Industry Real EstateREITs
Other Exchanges FISK:USAESBA:USA
Address 111 West 33rd Street, 12th Floor, New York, NY, USA, 10120
Empire State Realty OP LP is an NYC-focused real estate investment trust (REIT) that owns and operates a portfolio of well-leased, top-of-tier, modernized, amenitized, and well-located office, retail, and multifamily assets, conducts all of its business, and owns substantially all of its assets. The firm operates in two segments, Real Estate and Observatory. Through the Real Estate segment, it offers services related to the ownership, management, operation, acquisition, repositioning, and disposition of its real estate assets. Under the Observatory segment, it operates the two observatories of the Empire State Building. The company generates maximum revenue from the Real Estate segment.
61GF Score

Get the complete analysis for OGCP

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.40
Price
$8.28
GF Value