One Liberty Properties Statistics
Total Valuation
OLP has a market cap or net worth of $587.50 million. The enterprise value is $990.79 million.
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Dec 23, 2024 |
Share Statistics
OLP has 21.39 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 21.39M |
| Shares Outstanding | 21.39M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 15.73% |
| Owned by Institutions (%) | 47.78% |
| Float | 18.02M |
Valuation Ratios
The trailing PE ratio is 16.86 and the forward PE ratio is 50.87. OLP's PEG ratio is 10.17.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.86 |
| Forward PE | 50.87 |
| PS Ratio | 6.32 |
| Forward PS | 6.27 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 15.68 |
| P/OCF Ratio | 15.68 |
| PEG Ratio | 10.17 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.80, with an EV/FCF ratio of 26.45.
| EV / Earnings | 29.54 |
| EV / Sales | 11.11 |
| EV / EBITDA | 19.80 |
| EV / EBIT | 30.49 |
| EV / FCF | 26.45 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.52 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 8.36 |
| Debt / FCF | 11.46 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 2.64% |
| Return on Capital (ROIC) | 2.76% |
| Revenue Per Employee | $8.91M |
| Profits Per Employee | $3.35M |
| 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 +22.80% in the last 52 weeks. The beta is 1.42, so OLP's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +22.80% |
| 50-Day Moving Average | 28.27 |
| 200-Day Moving Average | 25.44 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 64,127 |
Short Selling Information
The latest short interest is 122,830, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 122,830 |
| Short Previous Month | 114,967 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, OLP had revenue of $89.14 million and earned $33.55 million in profits. Earnings per share was $1.63.
| Revenue | 89.14M |
| Gross Profit | 71.92M |
| Operating Income | 32.50M |
| Pretax Income | 32.42M |
| Net Income | 33.55M |
| EBITDA | 50.04M |
| EBIT | 32.50M |
| Earnings Per Share (EPS) | $1.63 |
Full Income StatementBalance Sheet
The company has $25.96 million in cash and $429.25 million in debt, giving a net cash position of -$403.29 million or -$18.86 per share.
| Cash & Cash Equivalents | 25.96M |
| Total Debt | 429.25M |
| Net Cash | -403.29M |
| Net Cash Per Share | -$18.86 |
| Equity (Book Value) | 305.32M |
| Book Value Per Share | 14.73 |
| Working Capital | 15.82M |
Full Balance SheetCash Flow
| Operating Cash Flow | 37.46M |
| Capital Expenditures | n/a |
| Free Cash Flow | 37.46M |
| FCF Per Share | $1.75 |
Full Cash Flow StatementMargins
Gross margin is 80.68%, with operating and profit margins of 36.45% and 39.09%.
| Gross Margin | 80.68% |
| Operating Margin | 36.45% |
| Pretax Margin | 39.77% |
| Profit Margin | 39.09% |
| EBITDA Margin | 56.14% |
| EBIT Margin | 36.45% |
| FCF Margin | 42.03% |