One Liberty Properties Statistics
Total Valuation
OLP has a market cap or net worth of $611.46 million. The enterprise value is $1.01 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Sep 24, 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 (%) | 15.76% |
| Owned by Institutions (%) | 48.06% |
| Float | 18.02M |
Valuation Ratios
The trailing PE ratio is 17.60 and the forward PE ratio is 53.11. OLP's PEG ratio is 10.54.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.60 |
| Forward PE | 53.11 |
| PS Ratio | 6.55 |
| Forward PS | 26.62 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 16.42 |
| P/OCF Ratio | 16.42 |
| PEG Ratio | 10.54 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of 27.04.
| EV / Earnings | 30.20 |
| EV / Sales | 11.37 |
| EV / EBITDA | 20.25 |
| EV / EBIT | 31.18 |
| EV / FCF | 27.04 |
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 +44.37% in the last 52 weeks. The beta is 1.39, so OLP's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +44.37% |
| 50-Day Moving Average | 27.65 |
| 200-Day Moving Average | 24.58 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 49,063 |
Short Selling Information
The latest short interest is 114,967, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 114,967 |
| Short Previous Month | 128,990 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 2.98 |
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 | 71.88M |
| 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 80.63%, with operating and profit margins of 36.45% and 39.09%.
| Gross Margin | 80.63% |
| Operating Margin | 36.45% |
| Pretax Margin | 39.77% |
| Profit Margin | 39.09% |
| EBITDA Margin | 56.14% |
| EBIT Margin | 36.45% |
| FCF Margin | 15.39% |