One Liberty Properties Statistics
Total Valuation
OLP has a market cap or net worth of $480.98 million. The enterprise value is $986.46 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
OLP has 21.81 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 21.81M |
| Shares Outstanding | 21.81M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 15.69% |
| Owned by Institutions (%) | 48.65% |
| Float | 18.38M |
Valuation Ratios
The trailing PE ratio is 19.17 and the forward PE ratio is 37.37. OLP's PEG ratio is 7.47.
| Price/FFO Ratio | 12.25 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.17 |
| Forward PE | 37.37 |
| PS Ratio | 4.95 |
| Forward PS | 4.43 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.82 |
| PEG Ratio | 7.47 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.86 |
| EV / Sales | 10.14 |
| EV / EBITDA | 18.11 |
| EV / EBIT | 29.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.58 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 9.39 |
| Debt / FCF | n/a |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.23% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | $10.81M |
| Profits Per Employee | $2.68M |
| Employee Count | 9 |
| 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 -16.86% in the last 52 weeks. The beta is 0.99, so OLP's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -16.86% |
| 50-Day Moving Average | 22.52 |
| 200-Day Moving Average | 22.11 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 91,256 |
Short Selling Information
The latest short interest is 200,882, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 200,882 |
| Short Previous Month | 191,061 |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, OLP had revenue of $97.26 million and earned $24.14 million in profits. Earnings per share was $1.15.
| Revenue | 97.26M |
| Gross Profit | 77.31M |
| Operating Income | 33.91M |
| Pretax Income | 27.11M |
| Net Income | 24.14M |
| EBITDA | 54.46M |
| EBIT | 33.91M |
| Earnings Per Share (EPS) | $1.15 |
Full Income StatementBalance Sheet
The company has $14.45 million in cash and $519.93 million in debt, with a net cash position of -$505.48 million or -$23.17 per share.
| Cash & Cash Equivalents | 14.45M |
| Total Debt | 519.93M |
| Net Cash | -505.48M |
| Net Cash Per Share | -$23.17 |
| Equity (Book Value) | 299.80M |
| Book Value Per Share | 14.32 |
| Working Capital | -23.35M |
Full Balance SheetCash Flow
| Operating Cash Flow | 37.52M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 26.35M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 79.49%, with operating and profit margins of 34.87% and 26.19%.
| Gross Margin | 79.49% |
| Operating Margin | 34.87% |
| Pretax Margin | 27.87% |
| Profit Margin | 26.19% |
| EBITDA Margin | 56.00% |
| EBIT Margin | 34.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 8.16%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 8.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 156.52% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 5.02% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for OLP is $27.50, which is 24.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.50 |
| Price Target Difference | 24.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 5 |
