One Liberty Properties Statistics
Total Valuation
OLP has a market cap or net worth of $533.70 million. The enterprise value is $1.08 billion.
| Market Cap | 533.70M |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
OLP has 21.82 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 21.82M |
| Shares Outstanding | 21.82M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 15.65% |
| Owned by Institutions (%) | 49.48% |
| Float | 18.39M |
Valuation Ratios
The trailing PE ratio is 19.57 and the forward PE ratio is 29.47. OLP's PEG ratio is 5.89.
| Price/FFO Ratio | 12.65 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.57 |
| Forward PE | 29.47 |
| PS Ratio | 5.34 |
| Forward PS | 4.92 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.14 |
| PEG Ratio | 5.89 |
Enterprise Valuation
| EV / Earnings | 41.08 |
| EV / Sales | 10.77 |
| EV / EBITDA | 18.75 |
| EV / EBIT | 30.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.49 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 9.66 |
| Debt / FCF | n/a |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | $11.11M |
| Profits Per Employee | $2.91M |
| 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 +2.90% in the last 52 weeks. The beta is 0.92, so OLP's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +2.90% |
| 50-Day Moving Average | 23.51 |
| 200-Day Moving Average | 22.09 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 83,498 |
Short Selling Information
The latest short interest is 253,496, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 253,496 |
| Short Previous Month | 198,340 |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 4.85 |
Income Statement
In the last 12 months, OLP had revenue of $100.02 million and earned $26.22 million in profits. Earnings per share was $1.25.
| Revenue | 100.02M |
| Gross Profit | 79.24M |
| Operating Income | 34.98M |
| Pretax Income | 29.18M |
| Net Income | 26.22M |
| EBITDA | 57.45M |
| EBIT | 34.98M |
| Earnings Per Share (EPS) | $1.25 |
Balance Sheet
The company has $20.45 million in cash and $563.94 million in debt, with a net cash position of -$543.49 million or -$24.91 per share.
| Cash & Cash Equivalents | 20.45M |
| Total Debt | 563.94M |
| Net Cash | -543.49M |
| Net Cash Per Share | -$24.91 |
| Equity (Book Value) | 297.56M |
| Book Value Per Share | 14.11 |
| Working Capital | -42.12M |
Cash Flow
| Operating Cash Flow | 37.75M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 28.36M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.22%, with operating and profit margins of 34.97% and 27.55%.
| Gross Margin | 79.22% |
| Operating Margin | 34.97% |
| Pretax Margin | 29.17% |
| Profit Margin | 27.55% |
| EBITDA Margin | 57.44% |
| EBIT Margin | 34.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 7.36%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 7.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.01% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 4.91% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for OLP is $26.50, which is 8.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.50 |
| Price Target Difference | 8.34% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.22% |
| 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 | 4 |