One Liberty Properties, Inc. (OLP)
NYSE: OLP · Real-Time Price · USD
20.98
-0.04 (-0.19%)
Oct 9, 2025, 11:40 AM EDT - Market open

One Liberty Properties Statistics

Total Valuation

OLP has a market cap or net worth of $453.17 million. The enterprise value is $892.78 million.

Market Cap453.17M
Enterprise Value 892.78M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025, after market close.

Earnings Date Nov 4, 2025
Ex-Dividend Date Sep 24, 2025

Share Statistics

OLP has 21.60 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class 21.60M
Shares Outstanding 21.60M
Shares Change (YoY) +1.53%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 15.27%
Owned by Institutions (%) 47.95%
Float 18.29M

Valuation Ratios

The trailing PE ratio is 16.27 and the forward PE ratio is 26.90. OLP's PEG ratio is 5.39.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 16.27
Forward PE 26.90
PS Ratio 4.60
Forward PS 8.93
PB Ratio 1.44
P/TBV Ratio 1.60
P/FCF Ratio n/a
P/OCF Ratio 10.38
PEG Ratio 5.39
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.10
EV / Sales 9.41
EV / EBITDA 16.54
EV / EBIT 26.12
EV / FCF n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.51.

Current Ratio 1.25
Quick Ratio 1.15
Debt / Equity 1.51
Debt / EBITDA 8.35
Debt / FCF n/a
Interest Coverage 1.54

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE) 9.58%
Return on Assets (ROA) 2.75%
Return on Invested Capital (ROIC) 2.87%
Return on Capital Employed (ROCE) 4.47%
Revenue Per Employee $9.48M
Profits Per Employee $2.70M
Employee Count10
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 decreased by -21.99% in the last 52 weeks. The beta is 1.07, so OLP's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change -21.99%
50-Day Moving Average 22.69
200-Day Moving Average 24.50
Relative Strength Index (RSI) 30.09
Average Volume (20 Days) 76,678

Short Selling Information

The latest short interest is 151,385, so 0.70% of the outstanding shares have been sold short.

Short Interest 151,385
Short Previous Month 162,945
Short % of Shares Out 0.70%
Short % of Float 0.83%
Short Ratio (days to cover) 2.33

Income Statement

In the last 12 months, OLP had revenue of $94.84 million and earned $26.97 million in profits. Earnings per share was $1.29.

Revenue94.84M
Gross Profit 75.59M
Operating Income 34.18M
Pretax Income 29.33M
Net Income 26.97M
EBITDA 53.97M
EBIT 34.18M
Earnings Per Share (EPS) $1.29
Full Income Statement

Balance Sheet

The company has $19.12 million in cash and $457.86 million in debt, giving a net cash position of -$438.75 million or -$20.31 per share.

Cash & Cash Equivalents 19.12M
Total Debt 457.86M
Net Cash -438.75M
Net Cash Per Share -$20.31
Equity (Book Value) 303.76M
Book Value Per Share 14.55
Working Capital 7.70M
Full Balance Sheet

Cash Flow

Operating Cash Flow 43.76M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 79.70%, with operating and profit margins of 36.04% and 29.83%.

Gross Margin 79.70%
Operating Margin 36.04%
Pretax Margin 30.92%
Profit Margin 29.83%
EBITDA Margin 56.90%
EBIT Margin 36.04%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 8.58%.

Dividend Per Share $1.80
Dividend Yield 8.58%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 139.61%
Buyback Yield -1.53%
Shareholder Yield 7.04%
Earnings Yield 5.94%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 4.12%
EPS Growth Forecast (5Y) -6.70%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6