One Liberty Properties Statistics
Total Valuation
OLP has a market cap or net worth of $432.86 million. The enterprise value is $870.31 million.
Important Dates
The next estimated earnings date is Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 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 (%) | 47.59% |
| Float | 18.29M |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 34.02. OLP's PEG ratio is 6.77.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.57 |
| Forward PE | 34.02 |
| PS Ratio | 4.37 |
| Forward PS | 8.49 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.86 |
| PEG Ratio | 6.77 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.26 |
| EV / Sales | 9.18 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 25.46 |
| 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 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 decreased by -25.42% 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 | -25.42% |
| 50-Day Moving Average | 22.05 |
| 200-Day Moving Average | 24.06 |
| Relative Strength Index (RSI) | 26.93 |
| Average Volume (20 Days) | 74,491 |
Short Selling Information
The latest short interest is 221,623, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 221,623 |
| Short Previous Month | 151,385 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 2.72 |
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.
| Revenue | 94.84M |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 43.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |
