One Liberty Properties (OLP)
NYSE:OLP
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Total Valuation
One Liberty Properties has a market cap or net worth of $532.83M. The enterprise value is $1.07B.
Market Cap$532.83M
Enterprise Value$1.07B
Share Statistics
One Liberty Properties has 21,819,448 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,819,448
Owned by Insiders38.22%
Owned by Institutions2.86%
Financial Efficiency
One Liberty Properties’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 57.53%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)57.53%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee9.72M
Profits Per Employee2.71M
Employee Count10
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of One Liberty Properties is 21.4. One Liberty Properties’s PEG ratio is -1.23.
PE Ratio21.4
PS Ratio4.35
PB Ratio1.41
Price to Fair Value1.41
Price to FCF11.28
Price to Operating Cash Flow13.84
PEG Ratio-1.23
Income Statement
In the last 12 months, One Liberty Properties had revenue of 97.23M and earned 25.47M in profits. Earnings per share was 1.16.
Revenue97.23M
Gross Profit22.96M
Operating Income33.81M
Pretax Income27.11M
Net Income25.47M
EBITDA78.11M
Earnings Per Share (EPS)1.16
Cash Flow
In the last 12 months, operating cash flow was 37.75M and capital expenditures -1.41M, giving a free cash flow of 36.34M billion.
Operating Cash Flow37.75M
Free Cash Flow36.34M
Free Cash Flow per Share1.67
Dividends & Yields
One Liberty Properties pays an annual dividend of $0.45, resulting in a dividend yield of 9.03%
Dividend Per Share$0.45
Dividend Yield9.03%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change3.84%
50-Day Moving Average23.03
200-Day Moving Average21.46
Relative Strength Index (RSI)66.82
Average Volume (3m)50.44K
Important Dates
One Liberty Properties upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
One Liberty Properties as a current ratio of 1.15, with Debt / Equity ratio of 194.25%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap1.29
Net Debt to EBITDA6.60
Interest Coverage Ratio1.42
Taxes
In the past 12 months, One Liberty Properties has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
One Liberty Properties EV to EBITDA ratio is 12.03, with an EV/FCF ratio of 25.03.
EV to Sales9.66
EV to EBITDA12.03
EV to Free Cash Flow25.03
EV to Operating Cash Flow25.03
Balance Sheet
One Liberty Properties has $20.44M in cash and marketable securities with $577.63M in debt, giving a net cash position of -$557.19M billion.
Cash & Marketable Securities$20.44M
Total Debt$577.63M
Net Cash-$557.19M
Net Cash Per Share-$25.54
Tangible Book Value Per Share$13.15
Margins
Gross margin is 21.60%, with operating margin of 34.78%, and net profit margin of 26.20%.
Gross Margin21.60%
Operating Margin34.78%
Pretax Margin27.88%
Net Profit Margin26.20%
EBITDA Margin80.33%
EBIT Margin52.36%
Analyst Forecast
The average price target for One Liberty Properties is $26.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.75
Price Target Upside13.78% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.12%
EPS Growth Forecast-7.92%