One Liberty Properties Statistics
Total Valuation
OLP has a market cap or net worth of $509.41 million. The enterprise value is $975.00 million.
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 (%) | 46.86% |
| Float | 18.30M |
Valuation Ratios
The trailing PE ratio is 17.53 and the forward PE ratio is 40.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.53 |
| Forward PE | 40.03 |
| PS Ratio | 5.30 |
| Forward PS | 6.64 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.70 |
| EV / Sales | 10.58 |
| EV / EBITDA | 18.64 |
| EV / EBIT | 29.20 |
| 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 decreased by -5.45% in the last 52 weeks. The beta is 1.13, so OLP's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -5.45% |
| 50-Day Moving Average | 24.34 |
| 200-Day Moving Average | 26.10 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 78,536 |
Short Selling Information
The latest short interest is 123,007, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 123,007 |
| Short Previous Month | 113,921 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 3.06 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 41.15M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 7.62%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.58% |
| Buyback Yield | -1.26% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 5.52% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for OLP is $28.00, which is 18.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.00 |
| Price Target Difference | 18.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 2.71% |
| 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 |
