Price Alert

One Liberty Properties In... (OLP)

NYSE: OLP · Real-Time Price · USD

23.60

0.04 (0.17%)

At close: Sep 05, 2025, 3:59 PM

23.64

0.17%

After-hours: Sep 05, 2025, 06:09 PM EDT

One Liberty Properties Statistics

Share Statistics

One Liberty Properties has 21.6M shares outstanding. The number of shares has increased by 1.19% in one year.

Shares Outstanding	21.6M
Shares Change (YoY)	1.19%
Shares Change (QoQ)	0.03%
Owned by Institutions (%)	36.29%
Shares Floating	15.37M
Failed to Deliver (FTD) Shares	20
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 162.94K, so 0.75% of the outstanding shares have been sold short.

Short Interest	162.94K
Short % of Shares Out	0.75%
Short % of Float	0.89%
Short Ratio (days to cover)	2.23

Valuation Ratios

The PE ratio is 18.45 and the forward PE ratio is 34.94. One Liberty Properties's PEG ratio is 8.49.

PE Ratio	18.45
Forward PE	34.94
PS Ratio	6.2
Forward PS	5.1
PB Ratio	1.83
P/FCF Ratio	14.37
PEG Ratio	8.49

Financial Ratio History

Enterprise Valuation

One Liberty Properties has an Enterprise Value (EV) of 939.38M.

EV / Sales	10.37
EV / EBITDA	12.66
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	5.67
Debt / FCF	10.77
Interest Coverage	0

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	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -11.39% in the last 52 weeks. The beta is 1.16, so One Liberty Properties's price volatility has been higher than the market average.

Beta	1.16
52-Week Price Change	-11.39%
50-Day Moving Average	23.3
200-Day Moving Average	25.32
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	65,662

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 1.41.

Revenue	90.56M
Gross Profit	72.66M
Operating Income	49.9M
Net Income	30.42M
EBITDA	74.19M
EBIT	50.26M
Earnings Per Share (EPS)	1.41

Full Income Statement

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	n/a
Total Assets	795.59M
Working Capital	36.07M

Full Balance Sheet

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	n/a
Free Cash Flow	39.06M
FCF Per Share	1.9

Full Cash Flow Statement

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	34.01%
Profit Margin	33.59%
EBITDA Margin	81.92%
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 7.57%.

Dividend Per Share	$2.25
Dividend Yield	7.57%
Dividend Growth (YoY)	0%
Payout Ratio	174.42%
Earnings Yield	5.42%
FCF Yield	6.96%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for OLP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$35.25
Lynch Upside	49.49%
Graham Number	22.27
Graham Upside	-5.56%

Scores

Altman Z-Score	0.98
Piotroski F-Score	7