One Liberty Properties Statistics
Total Valuation
OLP has a market cap or net worth of $522.62 million. The enterprise value is $904.54 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
OLP has 21.59 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 21.59M |
| Shares Outstanding | 21.59M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 15.29% |
| Owned by Institutions (%) | 47.69% |
| Float | 18.29M |
Valuation Ratios
The trailing PE ratio is 17.29 and the forward PE ratio is 39.69. OLP's PEG ratio is 7.95.
| Price/FFO Ratio | 13.70 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.29 |
| Forward PE | 39.69 |
| PS Ratio | 5.52 |
| Forward PS | 5.32 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.40 |
| PEG Ratio | 7.95 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.08 |
| EV / Sales | 10.00 |
| EV / EBITDA | 17.59 |
| EV / EBIT | 27.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.08 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 8.10 |
| Debt / FCF | n/a |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 4.67% |
| Revenue Per Employee | $9.05M |
| Profits Per Employee | $2.91M |
| 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 +13.66% 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 | +13.66% |
| 50-Day Moving Average | 25.82 |
| 200-Day Moving Average | 26.58 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 80,013 |
Short Selling Information
The latest short interest is 92,453, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 92,453 |
| Short Previous Month | 63,563 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, OLP had revenue of $90.46 million and earned $29.11 million in profits. Earnings per share was $1.40.
| Revenue | 90.46M |
| Gross Profit | 72.55M |
| Operating Income | 33.12M |
| Pretax Income | 32.42M |
| Net Income | 29.11M |
| EBITDA | 51.43M |
| EBIT | 33.12M |
| Earnings Per Share (EPS) | $1.40 |
Full Income StatementBalance Sheet
The company has $42.52 million in cash and $423.58 million in debt, giving a net cash position of -$381.05 million or -$17.65 per share.
| Cash & Cash Equivalents | 42.52M |
| Total Debt | 423.58M |
| Net Cash | -381.05M |
| Net Cash Per Share | -$17.65 |
| Equity (Book Value) | 308.58M |
| Book Value Per Share | 14.85 |
| Working Capital | 4.43M |
Full Balance SheetCash Flow
| Operating Cash Flow | 39.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 80.21%, with operating and profit margins of 36.62% and 33.63%.
| Gross Margin | 80.21% |
| Operating Margin | 36.62% |
| Pretax Margin | 34.05% |
| Profit Margin | 33.63% |
| EBITDA Margin | 56.85% |
| EBIT Margin | 36.62% |
| FCF Margin | n/a |