One Liberty Properties Statistics
Total Valuation
OLP has a market cap or net worth of $482.99 million. The enterprise value is $1.00 billion.
| Market Cap | 482.99M |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
OLP has 21.83 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 21.83M |
| Shares Outstanding | 21.83M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 15.89% |
| Owned by Institutions (%) | 50.37% |
| Float | 18.34M |
Valuation Ratios
The trailing PE ratio is 13.98 and the forward PE ratio is 52.69. OLP's PEG ratio is 10.54.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.98 |
| Forward PE | 52.69 |
| PS Ratio | 4.71 |
| Forward PS | 4.45 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.53 |
| PEG Ratio | 10.54 |
Enterprise Valuation
| EV / Earnings | 29.98 |
| EV / Sales | 9.76 |
| EV / EBITDA | 16.86 |
| EV / EBIT | 28.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.85 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 8.81 |
| Debt / FCF | n/a |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | $11.39M |
| Profits Per Employee | $3.71M |
| Employee Count | 9 |
| 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 +6.14% in the last 52 weeks. The beta is 0.91, so OLP's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +6.14% |
| 50-Day Moving Average | 23.22 |
| 200-Day Moving Average | 23.13 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 92,288 |
Short Selling Information
The latest short interest is 385,954, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 385,954 |
| Short Previous Month | 353,300 |
| Short % of Shares Out | 1.77% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, OLP had revenue of $102.49 million and earned $33.37 million in profits. Earnings per share was $1.58.
| Revenue | 102.49M |
| Gross Profit | 81.62M |
| Operating Income | 35.61M |
| Pretax Income | 35.43M |
| Net Income | 33.37M |
| EBITDA | 59.34M |
| EBIT | 35.61M |
| Earnings Per Share (EPS) | $1.58 |
Balance Sheet
The company has $13.09 million in cash and $530.68 million in debt, with a net cash position of -$517.59 million or -$23.72 per share.
| Cash & Cash Equivalents | 13.09M |
| Total Debt | 530.68M |
| Net Cash | -517.59M |
| Net Cash Per Share | -$23.72 |
| Equity (Book Value) | 304.60M |
| Book Value Per Share | 14.44 |
| Working Capital | -5.66M |
Cash Flow
In the last 12 months, operating cash flow was $38.56 million and capital expenditures -$164.50 million, giving a free cash flow of -$125.94 million.
| Operating Cash Flow | 38.56M |
| Capital Expenditures | -164.50M |
| Depreciation & Amortization | 30.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -125.94M |
| FCF Per Share | -$5.77 |
Margins
Gross margin is 79.64%, with operating and profit margins of 34.75% and 33.94%.
| Gross Margin | 79.64% |
| Operating Margin | 34.75% |
| Pretax Margin | 34.56% |
| Profit Margin | 33.94% |
| EBITDA Margin | 57.89% |
| EBIT Margin | 34.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.70% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 6.91% |
| FCF Yield | -26.08% |
Analyst Forecast
The average price target for OLP is $27.17, which is 22.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.17 |
| Price Target Difference | 22.78% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.04% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |