One Liberty Properties Statistics
Share Statistics
One Liberty Properties has 21.39M shares outstanding. The number of shares has increased by 1.3% in one year.
| Shares Outstanding | 21.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.35M |
| Failed to Deliver (FTD) Shares | 712 |
| FTD / Avg. Volume | 1.44% |
Short Selling Information
The latest short interest is 114.97K, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 114.97K |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 2.98 |
Valuation Ratios
The PE ratio is 15.17 and the forward PE ratio is 52.39.
| PE Ratio | 15.17 |
| Forward PE | 52.39 |
| PS Ratio | 4.95 |
| Forward PS | 6.7 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
One Liberty Properties Inc. has an Enterprise Value (EV) of 854.51M.
| EV / Earnings | 28.85 |
| EV / Sales | 9.43 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 16.98 |
| EV / FCF | 18.55 |
Financial Position
The company has a current ratio of 0.5, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.5 |
| Quick Ratio | 0.5 |
| Debt / Equity | 1.36 |
| Total Debt / Capitalization | 57.7 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 6.8%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.8% |
| Revenue Per Employee | 9.06M |
| Profits Per Employee | 2.96M |
| Employee Count | 10 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 26.48% in the last 52 weeks. The beta is 1.39, so One Liberty Properties 's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 26.48% |
| 50-Day Moving Average | 28.12 |
| 200-Day Moving Average | 25.22 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 49.50K |
Income Statement
In the last 12 months, One Liberty Properties had revenue of $90.65M and earned $29.61M in profits. Earnings per share was $1.38.
| Revenue | 90.65M |
| Gross Profit | 74.20M |
| Operating Income | 50.31M |
| Net Income | 29.61M |
| EBITDA | 73.49M |
| EBIT | 50.31M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has $26.43M in cash and $431.81M in debt, giving a net cash position of -$405.38M.
| Cash & Cash Equivalents | 26.43M |
| Total Debt | 431.81M |
| Net Cash | -405.38M |
| Retained Earnings | -40.84M |
| Total Assets | 768.85M |
| Working Capital | 17.70M |
Cash Flow
In the last 12 months, operating cash flow was $46.05M and capital expenditures $0, giving a free cash flow of $46.05M.
| Operating Cash Flow | 46.05M |
| Capital Expenditures | 0 |
| Free Cash Flow | 46.05M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 81.86%, with operating and profit margins of 55.51% and 32.67%.
| Gross Margin | 81.86% |
| Operating Margin | 55.51% |
| Pretax Margin | 33.01% |
| Profit Margin | 32.67% |
| EBITDA Margin | 81.07% |
| EBIT Margin | 55.51% |
| FCF Margin | 50.81% |
Dividends & Yields
OLP pays an annual dividend of $1.8, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 110.43% |
| Earnings Yield | 4.78% |
| FCF Yield | 7.46% |
Analyst Forecast
The average price target for OLP is $28, which is -2.9% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $28 |
| Price Target Difference | -2.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |