What Is Empire State Realty OP, L.P. Se (FISK) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on Empire State Realty OP, L.P. Se at its current price of $5.42. The composite intrinsic value is estimated at $4.09 (-24.5% average return), with 8 models flagging overvaluation risk. Notably, Sentiment SOTP sees the most upside at +47.0% (fair value: $7.97), while Dynamic NAV is the most conservative at -98.7% ($0.07). The spread between these extremes — +145.7% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About FISK?
13 of 13 models are currently active for FISK. Of these, 4 models suggest upside while 9 models suggest overvaluation. The Bayesian DCF estimates FISK's intrinsic value at $4.27, implying -21.3% downside from the current price. See which stocks rank higher →
How Does FISK Rank in Real Estate Investment Trusts?
Among 183 Real Estate Investment Trusts stocks, FISK ranks #99 by Quality of Company score. CirclFi's QOC score of 6.6/10 evaluates 32 fundamental signals. A score of 6.6 indicates above-average quality.
See all Most Undervalued Real Estate Investment Trusts Stocks →
As a REIT, Empire State Realty OP, L.P. Se operates in a sector where weighted average lease term (WALT) is a critical driver of valuation. Investors evaluating FISK should weigh these sector-specific dynamics alongside our model-derived fair values.
Is FISK a Value Trap?
CirclFi's Value Trap algorithm assigns FISK a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Empire State Realty OP, L.P. Se. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Empire State Realty OP, L.P. Se's fundamental quality profile registers 6.6/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +145.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every FISK valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across FISK's 13 active models, average confidence is 39%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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