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One Liberty Properties (OLP)
NYSE:OLP
Total Valuation
One Liberty Properties has a market cap or net worth of $519.60M. The enterprise value is $960.65M.
Market Cap$519.60M
Enterprise Value$960.65M
Share Statistics
One Liberty Properties has 21.59M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21.59M
Owened by Insiders39.04%
Owened by Instutions2.58%
Financial Efficiency
One Liberty Properties’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.74%.
Return on Equity (ROE)9.89%
Return on Assets (ROA)3.97%
Return on Invested Capital (ROIC)6.74%
Return on Capital Employed (ROCE)6.74%
Revenue Per Employee$9,056,300
Profits Per Employee$3,041,700
Employee Count10
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of One Liberty Properties is 18.45. One Liberty Properties’s PEG ratio is 2.55.
PE Ratio18.45
PS Ratio6.20
PB Ratio1.83
Price to Fair Value1.83
Price to FCF14.37
Price to Operating Cash Flow14.37
PEG Ratio2.55
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 $1.45.
Revenue$90.56M
Gross Profit$60.67M
Operating Income$41.75M
Pretax Income$30.78M
Net Income$30.42M
EBITDA74.31M
Earnings Per Share (EPS)1.45
Cash Flow
In the last 12 months, operating cash flow was $39.06M and capital expenditures -$1.49M, giving a free cash flow of $37.57M billion.
Operating Cash Flow$39.06M
Free Cash Flow$37.57M
Free Cash Flow per Share$1.74
Dividends & Yields
One Liberty Properties pays an annual dividend of $0.45, resulting in a dividend yield of 7.48%
Dividend Per Share$0.45
Dividend Yield7.48%
Payout Ratio128.29%
Free Cash Flow Yield6.96%
Earnings Yield5.42%
Stock Price Statistics
Beta0.72
52-Week Price Change14.05%
50-Day Moving Average25.65
200-Day Moving Average25.73
Relative Strength Index (RSI)58.14
Average Volume (3m)76.70K
Important Dates
One Liberty Properties upcoming earnings date is May 1, 2025, TBA.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 27, 2025
Financial Position
One Liberty Properties as a current ratio of 2.27, with Debt / Equity ratio of 1.37
Current Ratio2.27
Quick Ratio2.27
Debt to Market Cap0.75
Net Debt to EBITDA5.07
Interest Coverage Ratio2.56
Taxes
In the past 12 months, One Liberty Properties has paid $349.00K in taxes.
Income Tax$349.00K
Effective Tax Rate0.00%
Enterprise Valuation
One Liberty Properties EV to EBITDA ratio is 12.60, with an EV/FCF ratio of 24.05.
EV to Sales10.37
EV to EBITDA12.60
EV to Free Cash Flow24.05
EV to Operating Cash Flow24.05
Balance Sheet
One Liberty Properties has $42.31M in cash and marketable securities with $420.56M in debt, giving a net cash position of $378.24M billion.
Cash & Marketable Securities$42.31M
Total Debt$420.56M
Net Cash$378.24M
Net Cash Per Share$17.52
Tangible Book Value Per Share$14.32
Margins
Gross margin is 80.23%, with operating margin of 55.10%, and net profit margin of 33.59%.
Gross Margin80.23%
Operating Margin55.10%
Pretax Margin33.59%
Net Profit Margin33.59%
EBITDA Margin82.32%
EBIT Margin55.50%
Analyst Forecast
The average price target for One Liberty Properties is $29.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$29.00
Price Target Upside23.61%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.09%
EPS Growth Forecast1.93%