One Liberty Properties (OLP) AI Stock Analysis

• Market Cap: $434.81M
• Dividend Yield: 8.7%
• Average Volume (3M): 77.14K
• Price to Earnings (P/E): 15.6
• Beta (1Y): 0.57
• 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: 21,600,033
• 10 Day Avg. Volume: 82,501
• 30 Day Avg. Volume: 77,139
• 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: 2.19
• Enterprise Value/Revenue: 9.88
• Enterprise Value/Gross Profit: 16.57
• Enterprise Value/Ebitda: 12.33
• 1Y Price Target: $24.00
• Price Target Upside: 15.50% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: $21.50 ▲(3.46% Upside)

The overall stock score is primarily influenced by strong financial performance, characterized by high profitability and cash flow growth. However, technical indicators suggest bearish momentum, which is a significant risk factor. The valuation is reasonable with a high dividend yield, but not enough to offset the technical weaknesses.

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 Properties (OLP) is a real estate investment trust (REIT) specializing in the acquisition and management of retail and industrial properties across the United States. The company focuses on properties leased to major tenants under long-term agreements, which contributes to a stable income stream. OLP operates in the sectors of retail, industrial, and other commercial real estate, providing a diversified portfolio that aims to deliver value to its shareholders.

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 strong profitability with high margins and positive cash flow growth. However, the high leverage poses a risk in a rising interest rate environment, and the decline in net income suggests some pressure on profitability.

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	96.34M	90.56M	90.65M	92.22M	82.74M	81.90M
Gross Profit	57.41M	72.66M	74.20M	76.71M	68.94M	68.27M
EBITDA	77.20M	74.55M	73.49M	83.60M	79.81M	71.14M
Net Income	33.60M	30.42M	29.61M	42.18M	38.86M	8.68M
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	0.00	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	33.79M	39.06M	46.05M	39.62M	44.45M	34.09M
Operating Cash Flow	33.79M	39.06M	46.05M	44.20M	48.56M	35.13M
Investing Cash Flow	-39.59M	9.71M	32.95M	-25.32M	23.37M	333.00K
Financing Cash Flow	-952.00K	-32.88M	-56.69M	-28.27M	-68.83M	-33.86M

One Liberty Properties Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 20.78
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 20.78 is above the 20-day moving average (MA) of 20.47, below the 50-day MA of 21.44, and below the 200-day MA of 23.13, indicating a neutral trend. The MACD of -0.28 indicates Negative momentum. The RSI at 49.58 is Neutral, neither overbought nor oversold. The STOCH value of 80.91 is Negative, 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
CTO	66 Neutral	$560.36M	―	-5.80%	8.64%	23.84%	-312.04%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
OLP	60 Neutral	$434.81M	15.57	10.91%	8.70%	7.71%	-5.37%
GOOD	59 Neutral	$535.59M	59.51	5.96%	10.68%	4.95%	-6.49%
AHH	56 Neutral	$510.58M	47.12	4.09%	9.72%	-39.94%	―
PKST	56 Neutral	$552.23M	―	-31.72%	5.42%	-16.50%	-640.43%
FVR	55 Neutral	$365.29M	-11.34	―	6.31%	―	―

One Liberty Properties Corporate Events

One Liberty Properties Sells Newark Property for $6.8M

One Liberty Properties, a real estate investment trust, announced the sale of its interest in The Vue, a multi-family project in Beachwood, Ohio, with an expected completion in the fourth quarter of 2025. The company anticipates net proceeds between $18.5 million to $19 million and a gain of approximately $100,000 from the sale. Additionally, on September 8, 2025, the company sold a non-industrial property in Newark, Delaware, for $6.8 million, resulting in estimated net proceeds of $5.4 million and a gain of $3.2 million for the third quarter of 2025. Following these transactions, approximately 80% of One Liberty Properties’ base rent for the year ending September 30, 2026, will come from industrial tenants.

The most recent analyst rating on (OLP) stock is a Buy with a $26.00 price target. To see the full list of analyst forecasts on One Liberty Properties stock, see the OLP Stock Forecast page.