One Liberty Properties Statistics
Total Valuation
OLP has a market cap or net worth of $501.10 million. The enterprise value is $1.02 billion.
| Market Cap | 501.10M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 25, 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 (%) | 50.20% |
| Float | 18.34M |
Valuation Ratios
The trailing PE ratio is 14.50 and the forward PE ratio is 54.67. OLP's PEG ratio is 10.93.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.50 |
| Forward PE | 54.67 |
| PS Ratio | 4.89 |
| Forward PS | 4.62 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.00 |
| PEG Ratio | 10.93 |
Enterprise Valuation
| EV / Earnings | 30.53 |
| EV / Sales | 9.94 |
| EV / EBITDA | 17.17 |
| EV / EBIT | 28.61 |
| 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) | 6.49% |
| 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 +0.75% in the last 52 weeks. The beta is 0.90, so OLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +0.75% |
| 50-Day Moving Average | 24.24 |
| 200-Day Moving Average | 22.98 |
| Relative Strength Index (RSI) | 32.65 |
| Average Volume (20 Days) | 62,036 |
Short Selling Information
The latest short interest is 353,300, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 353,300 |
| Short Previous Month | 278,193 |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 4.34 |
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 7.84%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 7.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.71% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 6.66% |
| FCF Yield | -25.13% |
Analyst Forecast
The average price target for OLP is $27.17, which is 18.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.17 |
| Price Target Difference | 18.34% |
| 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 |