One Liberty Properties Statistics
Total Valuation
OLP has a market cap or net worth of $492.71 million. The enterprise value is $891.56 million.
| Market Cap | 492.71M |
| Enterprise Value | 891.56M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
OLP has 21.32 million shares outstanding.
| Shares Outstanding | 21.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 13.83% |
| Owned by Institutions (%) | 46.08% |
| Float | 16.82M |
Valuation Ratios
The trailing PE ratio is 16.87 and the forward PE ratio is 55.81.
| PE Ratio | 16.87 |
| Forward PE | 55.81 |
| PS Ratio | 5.45 |
| Forward PS | 7.25 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 19.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 34.90.
| EV / Earnings | 30.34 |
| EV / Sales | 9.86 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 18.47 |
| EV / FCF | 34.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | 16.68 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 4.51% |
| Revenue Per Employee | $9.04M |
| Profits Per Employee | $2.94M |
| Employee Count | 10 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.86% in the last 52 weeks. The beta is 1.38, so OLP's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +11.86% |
| 50-Day Moving Average | 23.43 |
| 200-Day Moving Average | 21.34 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 54,265 |
Short Selling Information
The latest short interest is 131,731, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 131,731 |
| Short Previous Month | 142,064 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, OLP had revenue of $90.39 million and earned $29.38 million in profits. Earnings per share was $1.37.
| Revenue | 90.39M |
| Gross Profit | 73.60M |
| Operating Income | 32.95M |
| Pretax Income | 29.38M |
| Net Income | 29.38M |
| EBITDA | 72.95M |
| EBIT | 48.28M |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $27.37 million in cash and $426.22 million in debt, giving a net cash position of -$398.85 million or -$18.71 per share.
| Cash & Cash Equivalents | 27.37M |
| Total Debt | 426.22M |
| Net Cash | -398.85M |
| Net Cash Per Share | -$18.71 |
| Equity (Book Value) | 304.83M |
| Book Value Per Share | 14.30 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $40.25 million and capital expenditures -$14.70 million, giving a free cash flow of $25.55 million.
| Operating Cash Flow | 40.25M |
| Capital Expenditures | -14.70M |
| Free Cash Flow | 25.55M |
| FCF Per Share | $1.25 |
Margins
Gross margin is 81.42%, with operating and profit margins of 36.45% and 32.51%.
| Gross Margin | 81.42% |
| Operating Margin | 36.45% |
| Pretax Margin | 32.51% |
| Profit Margin | 32.51% |
| EBITDA Margin | 80.70% |
| EBIT Margin | 53.41% |
| FCF Margin | 28.27% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 7.79%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 7.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.39% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 5.96% |
| FCF Yield | 5.19% |
Analyst Forecast
The average price target for OLP is $25.00, which is 8.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 8.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 2.26% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |