One Liberty Properties Statistics
Total Valuation
OLP has a market cap or net worth of $462.45 million. The enterprise value is $987.99 million.
| Market Cap | 462.45M |
| Enterprise Value | 987.99M |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
OLP has 21.91 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 21.91M |
| Shares Outstanding | 21.91M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 15.83% |
| Owned by Institutions (%) | 50.06% |
| Float | 18.43M |
Valuation Ratios
The trailing PE ratio is 18.49 and the forward PE ratio is 54.13. OLP's PEG ratio is 10.83.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.49 |
| Forward PE | 54.13 |
| PS Ratio | 4.43 |
| Forward PS | 4.20 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.73 |
| PEG Ratio | 10.83 |
Enterprise Valuation
| EV / Earnings | 41.05 |
| EV / Sales | 9.47 |
| EV / EBITDA | 16.36 |
| EV / EBIT | 28.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.67 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 9.03 |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | $11.59M |
| Profits Per Employee | $2.67M |
| 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 +3.43% in the last 52 weeks. The beta is 0.93, so OLP's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +3.43% |
| 50-Day Moving Average | 22.51 |
| 200-Day Moving Average | 23.22 |
| Relative Strength Index (RSI) | 35.42 |
| Average Volume (20 Days) | 92,418 |
Short Selling Information
The latest short interest is 354,779, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 354,779 |
| Short Previous Month | 405,480 |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, OLP had revenue of $104.31 million and earned $24.07 million in profits. Earnings per share was $1.14.
| Revenue | 104.31M |
| Gross Profit | 82.98M |
| Operating Income | 35.20M |
| Pretax Income | 25.42M |
| Net Income | 24.07M |
| EBITDA | 60.41M |
| EBIT | 35.20M |
| Earnings Per Share (EPS) | $1.14 |
Balance Sheet
The company has $20.12 million in cash and $545.65 million in debt, with a net cash position of -$525.54 million or -$23.99 per share.
| Cash & Cash Equivalents | 20.12M |
| Total Debt | 545.65M |
| Net Cash | -525.54M |
| Net Cash Per Share | -$23.99 |
| Equity (Book Value) | 297.27M |
| Book Value Per Share | 14.04 |
| Working Capital | 18.58M |
Cash Flow
In the last 12 months, operating cash flow was $36.34 million and capital expenditures -$150.94 million, giving a free cash flow of -$114.61 million.
| Operating Cash Flow | 36.34M |
| Capital Expenditures | -150.94M |
| Depreciation & Amortization | 31.60M |
| Net Borrowing | n/a |
| Free Cash Flow | -114.61M |
| FCF Per Share | -$5.23 |
Margins
Gross margin is 79.55%, with operating and profit margins of 33.74% and 24.35%.
| Gross Margin | 79.55% |
| Operating Margin | 33.74% |
| Pretax Margin | 24.37% |
| Profit Margin | 24.35% |
| EBITDA Margin | 57.91% |
| EBIT Margin | 33.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 8.53%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 8.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 157.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.86% |
| Shareholder Yield | 7.67% |
| Earnings Yield | 5.41% |
| FCF Yield | -24.78% |
Analyst Forecast
The average price target for OLP is $25.83, which is 22.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.83 |
| Price Target Difference | 22.36% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.74% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |