One Liberty Properties, Inc. (OLP)
NYSE: OLP · Real-Time Price · USD
25.42
+0.48 (1.92%)
Jun 23, 2025, 4:00 PM - Market closed

One Liberty Properties Statistics

Total Valuation

OLP has a market cap or net worth of $548.93 million. The enterprise value is $1.01 billion.

Market Cap 548.93M
Enterprise Value 1.01B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, after market close.

Earnings Date Aug 5, 2025
Ex-Dividend Date Jun 25, 2025

Share Statistics

OLP has 21.59 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class 21.59M
Shares Outstanding 21.59M
Shares Change (YoY) +1.26%
Shares Change (QoQ) +0.75%
Owned by Insiders (%) 15.27%
Owned by Institutions (%) 46.83%
Float 18.30M

Valuation Ratios

The trailing PE ratio is 18.86 and the forward PE ratio is 43.08.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 18.86
Forward PE 43.08
PS Ratio 5.70
Forward PS 7.16
PB Ratio 1.75
P/TBV Ratio 1.94
P/FCF Ratio n/a
P/OCF Ratio 13.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 36.10
EV / Sales 11.01
EV / EBITDA 19.39
EV / EBIT 30.39
EV / FCF n/a

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.56.

Current Ratio 0.66
Quick Ratio 0.60
Debt / Equity 1.56
Debt / EBITDA 8.91
Debt / FCF n/a
Interest Coverage 1.58

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE) 9.69%
Return on Assets (ROA) 2.66%
Return on Invested Capital (ROIC) 2.77%
Return on Capital Employed (ROCE) 4.34%
Revenue Per Employee $9.22M
Profits Per Employee $2.81M
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 +6.81% in the last 52 weeks. The beta is 1.15, so OLP's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change +6.81%
50-Day Moving Average 24.37
200-Day Moving Average 26.37
Relative Strength Index (RSI) 61.26
Average Volume (20 Days) 46,252

Short Selling Information

The latest short interest is 103,884, so 0.48% of the outstanding shares have been sold short.

Short Interest 103,884
Short Previous Month 85,744
Short % of Shares Out 0.48%
Short % of Float 0.57%
Short Ratio (days to cover) 2.39

Income Statement

In the last 12 months, OLP had revenue of $92.15 million and earned $28.10 million in profits. Earnings per share was $1.35.

Revenue 92.15M
Gross Profit 73.84M
Operating Income 33.39M
Pretax Income 32.42M
Net Income 28.10M
EBITDA 52.32M
EBIT 33.39M
Earnings Per Share (EPS) $1.35
Full Income Statement

Balance Sheet

The company has $8.29 million in cash and $473.89 million in debt, giving a net cash position of -$465.59 million or -$21.56 per share.

Cash & Cash Equivalents 8.29M
Total Debt 473.89M
Net Cash -465.59M
Net Cash Per Share -$21.56
Equity (Book Value) 304.33M
Book Value Per Share 14.55
Working Capital -14.51M
Full Balance Sheet

Cash Flow

Operating Cash Flow 41.15M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 80.12%, with operating and profit margins of 36.23% and 31.92%.

Gross Margin 80.12%
Operating Margin 36.23%
Pretax Margin 32.11%
Profit Margin 31.92%
EBITDA Margin 56.77%
EBIT Margin 36.23%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 7.22%.

Dividend Per Share $1.80
Dividend Yield 7.22%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 133.58%
Buyback Yield -1.26%
Shareholder Yield 5.82%
Earnings Yield 5.12%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for OLP is $28.00, which is 10.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target $28.00
Price Target Difference 10.15%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 2.71%
EPS Growth Forecast (5Y) n/a
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 5