One Liberty Properties Statistics
Total Valuation
OLP has a market cap or net worth of $502.20 million. The enterprise value is $925.18 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
OLP has 21.60 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 21.60M |
| Shares Outstanding | 21.60M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 15.43% |
| Owned by Institutions (%) | 47.22% |
| Float | 18.27M |
Valuation Ratios
The trailing PE ratio is 18.04 and the forward PE ratio is 40.81. OLP's PEG ratio is 7.90.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.04 |
| Forward PE | 40.81 |
| PS Ratio | 4.93 |
| Forward PS | 6.34 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.12 |
| PEG Ratio | 7.90 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.30 |
| EV / Sales | 9.76 |
| EV / EBITDA | 17.14 |
| EV / EBIT | 27.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.25 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 8.35 |
| Debt / FCF | n/a |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | $9.48M |
| Profits Per Employee | $2.70M |
| 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 -8.83% 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 | -8.83% |
| 50-Day Moving Average | 23.89 |
| 200-Day Moving Average | 25.68 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 53,902 |
Short Selling Information
The latest short interest is 149,753, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 149,753 |
| Short Previous Month | 157,502 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, OLP had revenue of $94.84 million and earned $26.97 million in profits. Earnings per share was $1.29.
| Revenue | 94.84M |
| Gross Profit | 75.59M |
| Operating Income | 34.18M |
| Pretax Income | 32.42M |
| Net Income | 26.97M |
| EBITDA | 53.97M |
| EBIT | 34.18M |
| Earnings Per Share (EPS) | $1.29 |
Full Income StatementBalance Sheet
The company has $19.12 million in cash and $457.86 million in debt, giving a net cash position of -$438.75 million or -$20.31 per share.
| Cash & Cash Equivalents | 19.12M |
| Total Debt | 457.86M |
| Net Cash | -438.75M |
| Net Cash Per Share | -$20.31 |
| Equity (Book Value) | 303.76M |
| Book Value Per Share | 14.55 |
| Working Capital | 7.70M |
Full Balance SheetCash Flow
| Operating Cash Flow | 43.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 79.70%, with operating and profit margins of 36.04% and 29.83%.
| Gross Margin | 79.70% |
| Operating Margin | 36.04% |
| Pretax Margin | 30.92% |
| Profit Margin | 29.83% |
| EBITDA Margin | 56.90% |
| EBIT Margin | 36.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 7.74%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 7.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.61% |
| Buyback Yield | -1.53% |
| Shareholder Yield | 6.47% |
| Earnings Yield | 5.55% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for OLP is $28.00, which is 20.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.00 |
| Price Target Difference | 20.43% |
| 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 | 6 |
