One Liberty Properties (OLP)
NYSE:OLP
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One Liberty Properties
(NYSE:OLP)
Select Model
Select Model
Rating:66Neutral
Price Target:
$26.00
▲(14.34% Upside)
Action:DowngradedDate:03/07/26
The score is primarily held back by financial performance, especially elevated and worsening leverage alongside weakening 2025 revenue/earnings and softer cash flow. Offsetting that, technicals are strong (price above key moving averages with positive MACD) and valuation is supported by a high dividend yield with a reasonable P/E.
Positive Factors
Net-lease business model
One Liberty’s focus on long-term single-tenant net leases creates predictable contractual rental cash flows and transfers many operating expenses to tenants. That structural revenue stability supports dividend distributions and reduces property-level volatility over a multi-month horizon.
Negative Factors
Elevated leverage
Rising debt and a debt-to-equity near 1.8 materially increase refinancing and interest-rate sensitivity for a capital-intensive REIT. Higher leverage reduces liquidity flexibility, raises borrowing costs, and limits ability to pursue accretive acquisitions or withstand sustained cash-flow interruptions.
Read all positive and negative factors
Positive Factors
Negative Factors
Net-lease business model
One Liberty’s focus on long-term single-tenant net leases creates predictable contractual rental cash flows and transfers many operating expenses to tenants. That structural revenue stability supports dividend distributions and reduces property-level volatility over a multi-month horizon.
Read all positive factors
One Liberty Properties (OLP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$495.16M
Dividend Yield9.03%
Average Volume (3M)80.47K
Price to Earnings (P/E)16.6
Beta (1Y)0.52
Revenue Growth7.71%
EPS Growth-5.37%
CountryUS
Employees10
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)0.10
Shares Outstanding21,813,128
10 Day Avg. Volume70,281
30 Day Avg. Volume80,471
Financial Highlights & Ratios
PEG Ratio-0.94
Price to Book (P/B)1.41
Price to Sales (P/S)4.35
P/FCF Ratio12.22
Enterprise Value/Market Cap2.04
Enterprise Value/Revenue10.41
Enterprise Value/Gross Profit44.08
Enterprise Value/Ebitda12.96
Forecast
1Y Price Target
$26.25Price Target Upside15.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.37
Revenue Forecast (FY)$108.65M
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...
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 tena...
One Liberty Properties Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
48
Neutral
Cash Flow
54
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 97.23M | 90.56M | 90.65M | 92.22M | 82.74M |
| Gross Profit | 22.96M | 72.66M | 74.20M | 76.71M | 68.94M |
| EBITDA | 78.11M | 74.55M | 73.49M | 83.60M | 79.81M |
| Net Income | 25.47M | 30.42M | 29.61M | 42.18M | 38.86M |
Balance Sheet | |||||
| Total Assets | 857.57M | 766.95M | 761.61M | 783.25M | 752.95M |
| Cash, Cash Equivalents and Short-Term Investments | 14.43M | 42.31M | 26.43M | 6.72M | 16.16M |
| Total Debt | 530.29M | 420.56M | 431.81M | 426.23M | 407.83M |
| Total Liabilities | 557.77M | 458.38M | 453.86M | 466.32M | 446.68M |
| Stockholders Equity | 299.60M | 307.43M | 306.70M | 315.96M | 305.33M |
Cash Flow | |||||
| Free Cash Flow | 34.63M | 39.06M | 48.33M | 39.62M | 44.55M |
| Operating Cash Flow | 39.07M | 39.06M | 53.20M | 44.20M | 48.66M |
| Investing Cash Flow | -122.88M | 9.71M | 25.81M | -25.32M | 23.30M |
| Financing Cash Flow | 54.97M | -32.88M | -56.69M | -28.27M | -68.86M |
One Liberty Properties Technical Analysis
Positive
22.74
Price Trends
22.36
Positive
21.26
Positive
21.19
Positive
Market Momentum
0.10
Negative
60.84
Neutral
84.81
Negative
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 22.74 is above the 20-day moving average (MA) of 22.10, above the 50-day MA of 22.36, and above the 200-day MA of 21.19, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 60.84 is Neutral, neither overbought nor oversold. The STOCH value of 84.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OLP.
One Liberty Properties Risk Analysis
One Liberty Properties disclosed 36 risk factors in its most recent earnings report. One Liberty Properties reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
One Liberty Properties Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $472.02M | -76.15 | -1.04% | 5.74% | ― | ― | |
69 Neutral | $634.59M | 58.86 | 1.78% | 8.56% | 23.84% | -312.04% | |
66 Neutral | $495.16M | 16.62 | 8.41% | 9.03% | 7.71% | -5.37% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | $778.33M | 38.05 | -37.92% | 5.44% | -16.50% | -640.43% | |
54 Neutral | $597.53M | 26.11 | 8.70% | 11.56% | 4.95% | -6.49% |
* Real Estate Sector Average
OLP
One Liberty Properties
22.74
0.55
2.48%
CTO
CTO Realty Growth
19.76
3.22
19.49%
GOOD
Gladstone Commercial
12.41
-0.20
-1.58%
PKST
Peakstone Realty Trust
20.94
9.57
84.17%
FVR
FrontView REIT, Inc.
17.06
5.71
50.26%
One Liberty Properties Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
One Liberty Properties issues caution on forward-looking statements
Neutral
Jan 29, 2026
The release consists solely of cautionary language reminding investors that any forward-looking statements are subject to numerous risks and uncertainties that could cause One Liberty Properties’ actual results, financial condition, cash flo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.