One Liberty Properties (OLP) AI Stock Analysis

• Market Cap: $476.06M
• Dividend Yield: 8.28%
• Average Volume (3M): 67.01K
• Price to Earnings (P/E): 17.7
• Beta (1Y): 0.53
• Revenue Growth: 5.57%
• EPS Growth: -14.50%
• Country: US
• Employees: 10
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): 0.39
• Shares Outstanding: 21,600,033
• 10 Day Avg. Volume: 76,393
• 30 Day Avg. Volume: 67,006
• PEG Ratio: 8.49
• Price to Book (P/B): 1.83
• Price to Sales (P/S): 6.20
• P/FCF Ratio: 14.37
• Enterprise Value/Market Cap: 2.00
• Enterprise Value/Revenue: 10.04
• Enterprise Value/Gross Profit: 12.62
• Enterprise Value/Ebitda: 12.49
• 1Y Price Target: $24.00
• Price Target Upside: 10.45% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: $26.00 ▲(19.65% Upside)

One Liberty Properties scores well due to its strong financial performance and strategic corporate events, which highlight effective management and a focus on growth. The attractive dividend yield further enhances its appeal. However, high leverage remains a risk factor.

Positive Factors

Industrial Portfolio Focus

The shift towards an industrial-focused portfolio enhances OLP's market position and aligns with industry trends, supporting long-term growth.

Cash Flow Generation

Strong cash flow generation provides OLP with the flexibility to invest in growth opportunities and manage debt, ensuring financial stability.

Management and Governance

Disciplined management and aligned interests through insider ownership ensure strategic decisions that benefit shareholders over the long term.

Negative Factors

Debt Levels

High leverage could pose risks if interest rates rise or revenue growth stagnates, potentially impacting OLP's financial flexibility.

Profitability Decline

A decline in profitability may indicate challenges in maintaining cost efficiency or pricing power, affecting long-term earnings potential.

Revenue Growth

Modest revenue growth suggests limited expansion in market share or pricing, which could constrain future earnings growth.

One Liberty Properties Business Overview & Revenue Model

Company Description

One Liberty is a self-administered and self-managed real estate investment trust incorporated in Maryland in 1982. The Company acquires, owns and manages a geographically diversified portfolio consisting primarily of industrial, retail, restaurant, health and fitness and theater properties. Many of these properties are subject to long term net leases under which the tenant is typically responsible for the property's real estate taxes, insurance and ordinary maintenance and repairs.

How the Company Makes Money

One Liberty Properties generates revenue primarily through rental income from its portfolio of properties. The company's revenue model is based on leasing spaces to tenants, which include well-established retailers and industrial firms, under long-term lease agreements. This provides a predictable cash flow as tenants typically sign leases ranging from five to ten years or more. Additionally, OLP may benefit from property appreciation over time and can engage in strategic property sales or acquisitions to enhance its portfolio. The company also leverages its relationships with tenants and may negotiate lease extensions or renewals to maintain occupancy rates and maximize revenue. Overall, the combination of stable rental income, property management, and strategic real estate transactions contributes to OLP's earnings.

One Liberty Properties Financial Statement Overview

Summary

One Liberty Properties demonstrates solid financial health with consistent profitability and strong cash flow generation. While revenue growth is moderate, operational efficiency and cash flow strength are significant positives. The balance sheet reflects a reasonable level of leverage, though reliance on debt could be a concern if market conditions change.

Income Statement

The company shows a stable gross profit margin of approximately 73.4% for TTM, with a net profit margin of 31.9%. Revenue growth is modest but positive, growing by 1.6% from the previous annual report. EBIT and EBITDA margins are healthy at 46.9% and 80.9%, respectively, indicating strong operational efficiency. However, there is a slight decline in profitability compared to the previous year.

Balance Sheet

The company's debt-to-equity ratio is 1.55, indicating a moderate level of leverage. Return on Equity (ROE) is strong at 9.7% for TTM, showing efficient use of equity. Equity ratio stands at 37.3%, reflecting a balanced funding structure. However, the high debt level could pose risks if interest rates rise or if revenue growth stagnates.

Cash Flow

Operating cash flow to net income ratio is robust at 1.40, and the free cash flow to net income ratio is similarly strong at 1.38, indicating solid cash generation relative to profits. Free cash flow growth rate is positive at 3.7% compared to the previous period, demonstrating an increase in available cash after investments. This positions the company well for future investments or debt reduction.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	94.78M	90.56M	90.65M	92.22M	82.74M	81.90M
Gross Profit	75.39M	72.66M	74.20M	76.71M	68.94M	68.27M
EBITDA	76.18M	74.19M	73.49M	77.93M	79.80M	71.14M
Net Income	28.30M	30.42M	29.61M	42.18M	19.96M	8.68M
Balance Sheet
Total Assets	795.59M	766.95M	761.61M	783.25M	752.95M	776.14M
Cash, Cash Equivalents and Short-Term Investments	19.04M	42.31M	26.43M	6.72M	16.16M	12.71M
Total Debt	470.03M	420.56M	431.81M	426.23M	407.83M	442.23M
Total Liabilities	491.82M	458.38M	453.86M	466.32M	446.68M	484.18M
Stockholders Equity	303.39M	307.43M	306.70M	315.96M	305.33M	290.77M
Cash Flow
Free Cash Flow	43.76M	39.06M	46.05M	39.62M	44.45M	34.09M
Operating Cash Flow	43.76M	39.06M	46.05M	44.20M	48.56M	35.13M
Investing Cash Flow	-60.46M	9.71M	32.95M	-25.32M	23.37M	333.00K
Financing Cash Flow	138.00K	-32.88M	-56.69M	-28.27M	-68.83M	-33.86M

One Liberty Properties Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 21.73
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OLP, the sentiment is Negative. The current price of 21.73 is below the 20-day moving average (MA) of 22.63, below the 50-day MA of 22.53, and below the 200-day MA of 23.88, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 37.51 is Neutral, neither overbought nor oversold. The STOCH value of -2.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OLP.

One Liberty Properties Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OLP	76 Outperform	$476.06M	17.74	9.16%	8.28%	5.57%	-14.50%
AHH	60 Neutral	703.37M	75.43	2.60%	9.19%	-25.73%	―
GOOD	59 Neutral	673.29M	35.17	16.84%	9.65%	5.85%	―
BRSP	56 Neutral	738.37M	-26.84	-7.06%	11.41%	-14.73%	79.63%
CTO	52 Neutral	534.61M	-12.09	-5.58%	9.52%	22.26%	-328.46%
PKST	50 Neutral	486.38M	-1.49	-44.09%	6.82%	-6.69%	-118.66%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

One Liberty Properties Corporate Events

One Liberty Properties Highlights Industrial Portfolio Success

One Liberty Properties announced that its executive officers will be meeting with analysts to discuss their investor presentation, which highlights the company’s successful transformation to an industrial-focused portfolio. The presentation underscores the company’s strong cash flow, disciplined management through economic cycles, and significant insider ownership, which aligns interests with stockholders. The company has added over 19 new properties since 2020, reflecting its robust acquisition strategy and commitment to maintaining a strong industrial portfolio.

One Liberty Properties Sells Marston Park Plaza

At the annual meeting of stockholders, One Liberty Properties approved several key proposals, including the election of directors Matthew J. Gould, J. Robert Lovejoy, and Karen A. Till, executive compensation for 2024, the ratification of Ernst & Young LLP as independent auditors for 2025, and the 2025 Incentive Plan. These approvals are significant for the company’s governance and strategic planning. Additionally, during the second quarter of 2025, One Liberty Properties entered into agreements to sell the Marston Park Plaza Shopping Center in Lakewood, Colorado, for $21.4 million, expecting a net gain of approximately $5.0 million. The proceeds are planned to reduce the company’s credit facility balance, indicating a strategic move to strengthen financial positioning.