One Liberty Properties Statistics
Total Valuation
OLP has a market cap or net worth of $443.73 million. The enterprise value is $892.09 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
OLP has 21.65 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 21.65M |
| Shares Outstanding | 21.65M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 15.24% |
| Owned by Institutions (%) | 47.15% |
| Float | 18.33M |
Valuation Ratios
The trailing PE ratio is 13.32 and the forward PE ratio is 44.57. OLP's PEG ratio is 8.98.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.32 |
| Forward PE | 44.57 |
| PS Ratio | 4.41 |
| Forward PS | 4.46 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.07 |
| PEG Ratio | 8.98 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.65 |
| EV / Sales | 9.16 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 25.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.79 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 8.14 |
| Debt / FCF | n/a |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 4.58% |
| Revenue Per Employee | $9.74M |
| Profits Per Employee | $3.23M |
| 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 -27.41% in the last 52 weeks. The beta is 1.02, so OLP's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -27.41% |
| 50-Day Moving Average | 21.13 |
| 200-Day Moving Average | 23.63 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 84,874 |
Short Selling Information
The latest short interest is 240,860, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 240,860 |
| Short Previous Month | 224,102 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, OLP had revenue of $97.42 million and earned $32.27 million in profits. Earnings per share was $1.54.
| Revenue | 97.42M |
| Gross Profit | 77.62M |
| Operating Income | 35.41M |
| Pretax Income | 35.24M |
| Net Income | 32.27M |
| EBITDA | 55.81M |
| EBIT | 35.41M |
| Earnings Per Share (EPS) | $1.54 |
Full Income StatementBalance Sheet
The company has $18.85 million in cash and $461.37 million in debt, giving a net cash position of -$442.52 million or -$20.44 per share.
| Cash & Cash Equivalents | 18.85M |
| Total Debt | 461.37M |
| Net Cash | -442.52M |
| Net Cash Per Share | -$20.44 |
| Equity (Book Value) | 305.77M |
| Book Value Per Share | 14.62 |
| Working Capital | 23.56M |
Full Balance SheetCash Flow
| Operating Cash Flow | 44.67M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 79.68%, with operating and profit margins of 36.35% and 34.48%.
| Gross Margin | 79.68% |
| Operating Margin | 36.35% |
| Pretax Margin | 36.18% |
| Profit Margin | 34.48% |
| EBITDA Margin | 57.28% |
| EBIT Margin | 36.35% |
| FCF Margin | n/a |
