One Liberty Properties, Inc. (OLP)

NYSE: OLP · IEX Real-Time Price · USD
22.59
+0.14 (0.62%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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