One Liberty Properties Statistics Share Statistics One Liberty Properties has 21.59M
shares outstanding. The number of shares has increased by 1.19%
in one year.
Shares Outstanding 21.59M Shares Change (YoY) 1.19% Shares Change (QoQ) 0.03% Owned by Institutions (%) 36.29% Shares Floating 15.39M Failed to Deliver (FTD) Shares 173 FTD / Avg. Volume 0.3%
Short Selling Information The latest short interest is 160.73K, so 0.74% of the outstanding
shares have been sold short.
Short Interest 160.73K Short % of Shares Out 0.74% Short % of Float 0.88% Short Ratio (days to cover) 2.76
Valuation Ratios The PE ratio is 18.45 and the forward
PE ratio is 42.68.
One Liberty Properties's PEG ratio is
8.49.
PE Ratio 18.45 Forward PE 42.68 PS Ratio 6.2 Forward PS 4.8 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 -7.7% 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 -7.7% 50-Day Moving Average 23.96 200-Day Moving Average 25.72 Relative Strength Index (RSI) 40.64 Average Volume (20 Days) 57,704
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 The average price target for OLP is $28,
which is 24.2% higher than the current price. The consensus rating is "Strong Buy".
Price Target $28 Price Target Difference 24.2% Analyst Consensus Strong Buy Analyst Count 1
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 56.39% Graham Number 22.27 Graham Upside -1.2%
Scores Altman Z-Score 0.98 Piotroski F-Score 7
