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.
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 |