One Liberty Properties, Inc. (OLP)
Total Valuation
OLP has a market cap or net worth of $479.80 million. The enterprise value is $881.81 million.
Market Cap | 479.80M |
Enterprise Value | 881.81M |
Important Dates
The last earnings date was Tuesday, March 5, 2024, after market close.
Earnings Date | Mar 5, 2024 |
Ex-Dividend Date | Mar 26, 2024 |
Share Statistics
OLP has 21.25 million shares outstanding. The number of shares has increased by 0.50% in one year.
Shares Outstanding | 21.25M |
Shares Change (YoY) | +0.50% |
Shares Change (QoQ) | -0.81% |
Owned by Insiders (%) | 11.86% |
Owned by Institutions (%) | 46.77% |
Float | 17.13M |
Valuation Ratios
The trailing PE ratio is 16.37 and the forward PE ratio is 41.42.
PE Ratio | 16.37 |
Forward PE | 41.42 |
PS Ratio | 5.29 |
Forward PS | 5.26 |
PB Ratio | 1.56 |
P/FCF Ratio | 15.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 28.42.
EV / Earnings | 29.78 |
EV / Sales | 9.73 |
EV / EBITDA | 12.05 |
EV / EBIT | 18.22 |
EV / FCF | 28.42 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.40 |
Debt / EBITDA | 5.85 |
Debt / FCF | 13.81 |
Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 4.53%.
Return on Equity (ROE) | 9.60% |
Return on Assets (ROA) | 3.90% |
Return on Capital (ROIC) | 4.53% |
Revenue Per Employee | $9.06M |
Profits Per Employee | $2.96M |
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 +2.31% in the last 52 weeks. The beta is 1.34, so OLP's price volatility has been higher than the market average.
Beta (1Y) | 1.34 |
52-Week Price Change | +2.31% |
50-Day Moving Average | 21.18 |
200-Day Moving Average | 20.39 |
Relative Strength Index (RSI) | 58.64 |
Average Volume (30 Days) | 59,773 |
Short Selling Information
The latest short interest is 129,718, so 0.61% of the outstanding shares have been sold short.
Short Interest | 129,718 |
Short Previous Month | 82,342 |
Short % of Shares Out | 0.61% |
Short % of Float | 0.76% |
Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, OLP had revenue of $90.65 million and earned $29.61 million in profits. Earnings per share was $1.38.
Revenue | 90.65M |
Gross Profit | 74.20M |
Operating Income | 33.31M |
Pretax Income | 29.61M |
Net Income | 29.61M |
EBITDA | 73.18M |
EBIT | 48.39M |
Earnings Per Share (EPS) | $1.38 |
Balance Sheet
The company has $26.43 million in cash and $428.44 million in debt, giving a net cash position of -$402.01 million or -$18.92 per share.
Cash & Cash Equivalents | 26.43M |
Total Debt | 428.44M |
Net Cash | -402.01M |
Net Cash Per Share | -$18.92 |
Equity / Book Value | 306.70M |
Book Value Per Share | 14.43 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $46.05 million and capital expenditures -$15.03 million, giving a free cash flow of $31.03 million.
Operating Cash Flow | 46.05M |
Capital Expenditures | -15.03M |
Free Cash Flow | 31.03M |
FCF Per Share | $1.51 |
Margins
Gross margin is 81.86%, with operating and profit margins of 36.74% and 32.67%.
Gross Margin | 81.86% |
Operating Margin | 36.74% |
Pretax Margin | 32.67% |
Profit Margin | 32.67% |
EBITDA Margin | 80.73% |
EBIT Margin | 53.39% |
FCF Margin | 34.23% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 7.97%.
Dividend Per Share | $1.80 |
Dividend Yield | 7.97% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 130.43% |
Buyback Yield | -0.50% |
Shareholder Yield | 7.46% |
Earnings Yield | 6.17% |
FCF Yield | 6.47% |
Analyst Forecast
The average price target for OLP is $25.00, which is 10.67% higher than the current price. The consensus rating is "Buy".
Price Target | $25.00 |
Price Target Difference | 10.67% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 2.26% |
EPS Growth Forecast (5Y) | n/a |
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 | 4 |