One Liberty Properties (OLP) AI Stock Analysis

• Market Cap: $458.23M
• Dividend Yield: 9.03%
• Average Volume (3M): 93.54K
• Price to Earnings (P/E): 13.7
• Beta (1Y): 0.46
• Revenue Growth: 7.71%
• EPS Growth: -5.37%
• Country: US
• Employees: 10
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): 0.48
• Shares Outstanding: 21,645,163
• 10 Day Avg. Volume: 70,237
• 30 Day Avg. Volume: 93,536
• 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: 2.08
• Enterprise Value/Revenue: 9.77
• Enterprise Value/Gross Profit: 12.30
• Enterprise Value/Ebitda: 12.62
• 1Y Price Target: $24.00
• Price Target Upside: 13.37% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 0.52
• Revenue Forecast (FY): $101.60M

• Rating: 71 Outperform
• Price Target: $22.50 ▲(6.28% Upside)

The overall stock score is driven by strong financial performance and attractive valuation, offset by weak technical indicators. The recent corporate events positively impact the company's strategic positioning.

Positive Factors

Cash Flow Growth

The company's ability to generate increasing free cash flow indicates strong operational efficiency and supports future investment opportunities.

Industrial Tenant Focus

Shifting focus to industrial tenants can enhance portfolio stability and growth, as industrial properties often have longer lease terms and lower vacancy rates.

High Profit Margins

High profit margins reflect efficient operations and pricing power, contributing to sustained profitability and competitive advantage.

Negative Factors

High Leverage

High leverage increases financial risk, especially in a rising interest rate environment, potentially impacting cash flow and financial flexibility.

Decline in Net Income

A decline in net income suggests pressure on profitability, which could affect future earnings and shareholder returns if not addressed.

Modest Revenue Growth

Slow revenue growth may limit the company's ability to expand and compete effectively, potentially impacting long-term market position.

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 lease payments from tenants occupying its commercial properties. The company's revenue model is built around long-term net leases, which provide a steady and predictable cash flow, as tenants are responsible for most operating expenses. Key revenue streams include rental income from retail, industrial, and office spaces. Moreover, OLP may benefit from property appreciation over time, contributing to capital gains when properties are sold. The company's earnings are also supported by strategic partnerships with reliable tenants, which enhances portfolio stability and occupancy rates.

One Liberty Properties Financial Statement Overview

Summary

One Liberty Properties presents a solid financial position with strong profitability and cash flow metrics. The company maintains high margins and has shown positive cash flow growth. However, the high leverage could be a concern in a rising interest rate environment.

Income Statement

One Liberty Properties demonstrates strong profitability with a consistent gross profit margin above 79% and a solid net profit margin of nearly 30% in TTM (Trailing-Twelve-Months). Revenue growth is modest at 2.98% in TTM, indicating stable but slow growth. The EBIT and EBITDA margins are robust, reflecting efficient operations. However, the decline in net income from the previous year suggests some pressure on profitability.

Balance Sheet

The company's debt-to-equity ratio of 1.55 in TTM indicates a relatively high leverage, which could pose risks if interest rates rise. The return on equity is moderate at 9.29%, showing decent profitability relative to shareholder equity. The equity ratio is not explicitly calculated, but the balance sheet reflects a stable asset base.

Cash Flow

One Liberty Properties has shown a positive free cash flow growth rate of 8.05% in TTM, indicating improved cash generation. The operating cash flow to net income ratio is strong at 1.39, suggesting good cash conversion. The free cash flow to net income ratio remains at 1.0, highlighting efficient cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	97.36M	90.56M	90.65M	92.22M	82.74M	81.93M
Gross Profit	77.35M	72.66M	74.20M	76.71M	68.94M	68.29M
EBITDA	75.39M	74.55M	73.49M	83.60M	79.81M	48.93M
Net Income	33.60M	30.42M	29.61M	42.18M	38.86M	27.41M
Balance Sheet
Total Assets	802.30M	766.95M	761.61M	783.25M	752.95M	776.14M
Cash, Cash Equivalents and Short-Term Investments	18.80M	42.31M	26.43M	6.72M	16.16M	12.71M
Total Debt	458.67M	420.56M	431.81M	426.23M	407.83M	453.42M
Total Liabilities	496.53M	458.38M	453.86M	466.32M	446.68M	484.18M
Stockholders Equity	305.58M	307.43M	306.70M	315.96M	305.33M	290.77M
Cash Flow
Free Cash Flow	32.31M	39.06M	48.33M	39.62M	44.55M	34.40M
Operating Cash Flow	33.79M	39.06M	53.20M	44.20M	48.66M	35.44M
Investing Cash Flow	-39.59M	9.71M	25.81M	-25.32M	23.30M	32.00K
Financing Cash Flow	-952.00K	-32.88M	-56.69M	-28.27M	-68.86M	-33.87M

One Liberty Properties Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 21.17
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OLP, the sentiment is Positive. The current price of 21.17 is above the 20-day moving average (MA) of 20.57, above the 50-day MA of 20.30, and below the 200-day MA of 21.79, indicating a neutral trend. The MACD of 0.18 indicates Negative momentum. The RSI at 63.69 is Neutral, neither overbought nor oversold. The STOCH value of 74.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OLP.

One Liberty Properties Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OLP	71 Outperform	$458.23M	13.72	10.91%	9.03%	7.71%	-5.37%
CTO	69 Neutral	$585.94M	-14.15	-5.80%	8.56%	23.84%	-312.04%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
FVR	63 Neutral	$458.30M	-18.09	-4.39%	5.74%	―	―
AHH	61 Neutral	$564.28M	52.07	4.09%	9.50%	-39.94%	―
GOOD	60 Neutral	$559.98M	62.22	5.96%	11.56%	4.95%	-6.49%
PKST	55 Neutral	$525.01M	-1.59	-31.72%	5.44%	-16.50%	-640.43%