One Liberty Properties In... (OLP)
One Liberty Properties Statistics
Share Statistics
One Liberty Properties has 21.59M shares outstanding. The number of shares has increased by 1.25% in one year.
| Shares Outstanding | 21.59M |
| Shares Change (YoY) | 1.25% |
| Shares Change (QoQ) | 0.93% |
| Owned by Institutions (%) | 37.46% |
| Shares Floating | 15.36M |
| Failed to Deliver (FTD) Shares | 455 |
| FTD / Avg. Volume | 0.75% |
Short Selling Information
The latest short interest is 63.56K, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 63.56K |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 18.45 and the forward PE ratio is 45.25. One Liberty Properties's PEG ratio is 2.55.
| PE Ratio | 18.45 |
| Forward PE | 45.25 |
| PS Ratio | 6.2 |
| Forward PS | 5.3 |
| PB Ratio | 1.83 |
| P/FCF Ratio | 14.37 |
| PEG Ratio | 2.55 |
Enterprise Valuation
One Liberty Properties has an Enterprise Value (EV) of 939.38M.
| EV / Sales | 10.37 |
| EV / EBITDA | 12.6 |
| EV / EBIT | 24.05 |
| EV / FCF | 24.05 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.37.
| Current Ratio | 2.27 |
| Quick Ratio | 2.27 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 10.77 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on Equity is 9.89% and Return on Invested Capital is 6.74%.
| Return on Equity | 9.89% |
| Return on Assets | 3.97% |
| Return on Invested Capital | 6.74% |
| Revenue Per Employee | $9.06M |
| Profits Per Employee | $3.04M |
| Employee Count | 10 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 12.58% in the last 52 weeks. The beta is 1.15, so One Liberty Properties's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | 12.58% |
| 50-Day Moving Average | 25.89 |
| 200-Day Moving Average | 26.57 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 61.05K |
Income Statement
In the last 12 months, One Liberty Properties had revenue of 90.56M and earned 30.42M in profits. Earnings per share was 1.48.
| Revenue | 90.56M |
| Gross Profit | 72.66M |
| Operating Income | 49.9M |
| Net Income | 30.42M |
| EBITDA | 74.55M |
| EBIT | 50.26M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 42.31M in cash and 420.56M in debt, giving a net cash position of -378.24M.
| Cash & Cash Equivalents | 42.31M |
| Total Debt | 420.56M |
| Net Cash | -378.24M |
| Retained Earnings | 0 |
| Total Assets | 766.95M |
| Working Capital | 33.23M |
Cash Flow
In the last 12 months, operating cash flow was 39.06M and capital expenditures 0, giving a free cash flow of 39.06M.
| Operating Cash Flow | 39.06M |
| Capital Expenditures | 0 |
| Free Cash Flow | 39.06M |
| FCF Per Share | 1.9 |
Margins
Gross margin is 80.23%, with operating and profit margins of 55.1% and 33.59%.
| Gross Margin | 80.23% |
| Operating Margin | 55.1% |
| Pretax Margin | 33.59% |
| Profit Margin | 33.59% |
| EBITDA Margin | 82.32% |
| EBIT Margin | 55.1% |
| FCF Margin | 43.13% |
Dividends & Yields
OLP pays an annual dividend of $2.25, which amounts to a dividend yield of 6.91%.
| Dividend Per Share | $2.25 |
| Dividend Yield | 6.91% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 160.71% |
| Earnings Yield | 5.42% |
| FCF Yield | 6.96% |
Analyst Forecast
The average price target for OLP is $28, which is 16.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28 |
| Price Target Difference | 16.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |