(OLP) One Liberty Properties - Ratings and Ratios
Industrial, Retail, Net-Leased
OLP EPS (Earnings per Share)
OLP Revenue
Description: OLP One Liberty Properties October 23, 2025
One Liberty Properties Inc. (NYSE: OLP) is a self-administered REIT founded in 1982 that invests in a geographically diversified portfolio of industrial and retail assets, most of which are held under long-term net leases where tenants cover taxes, insurance, and routine maintenance.
Key metrics as of the latest filing show an occupancy rate above 95% and a FY2024 adjusted Funds From Operations (AFFO) growth of roughly 6% year-over-year, reflecting strong demand for logistics space driven by e-commerce expansion. The company’s cost-of-capital exposure is tied to the prevailing 10-year Treasury rate, which has risen 45 basis points since the start of 2024, a factor that could pressure net operating income if lease escalations lag behind rate hikes.
For a deeper dive into how One Liberty’s lease structure and sector dynamics compare with peers, you might explore the analytical tools available on ValueRay to assess the REIT’s risk-adjusted return profile.
OLP Stock Overview
| Market Cap in USD | 434m |
| Sub-Industry | Diversified REITs |
| IPO / Inception | 1992-03-17 |
OLP Stock Ratings
| Growth Rating | -18.0% |
| Fundamental | 64.0% |
| Dividend Rating | 60.3% |
| Return 12m vs S&P 500 | -33.1% |
| Analyst Rating | 4.0 of 5 |
OLP Dividends
| Dividend Yield 12m | 8.82% |
| Yield on Cost 5y | 16.54% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 86.8% |
| Payout Ratio | 1.7% |
OLP Growth Ratios
| Growth Correlation 3m | -83.6% |
| Growth Correlation 12m | -90.7% |
| Growth Correlation 5y | 40.7% |
| CAGR 5y | 4.08% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.14 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.41 |
| Sharpe Ratio 12m | 0.29 |
| Alpha | -38.06 |
| Beta | 1.072 |
| Volatility | 21.05% |
| Current Volume | 53.1k |
| Average Volume 20d | 82.7k |
| Stop Loss | 19.7 (-3.5%) |
| Signal | 0.55 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (28.3m TTM) > 0 and > 6% of Revenue (6% = 5.69m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -0.07pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 4.93% (prev 53.57%; Δ -48.64pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 43.8m > Net Income 28.3m (YES >=105%, WARN >=100%) |
| Net Debt (-19.0m) to EBITDA (76.2m) ratio: -0.25 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.15 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (21.0m) change vs 12m ago 1.37% (target <= -2.0% for YES) |
| Gross Margin 79.55% (prev 61.00%; Δ 18.55pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 12.19% (prev 11.83%; Δ 0.37pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.37 (EBITDA TTM 76.2m / Interest Expense TTM 21.3m) >= 6 (WARN >= 3) |
Altman Z'' 0.17
| (A) 0.01 = (Total Current Assets 36.1m - Total Current Liabilities 31.4m) / Total Assets 795.6m |
| (B) -0.07 = Retained Earnings (Balance) -55.9m / Total Assets 795.6m |
| (C) 0.06 = EBIT TTM 50.5m / Avg Total Assets 777.4m |
| (D) -0.07 = Book Value of Equity -35.0m / Total Liabilities 491.8m |
| Total Rating: 0.17 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.98
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 4.95% = 2.47 |
| 3. FCF Margin 46.17% = 7.50 |
| 4. Debt/Equity 1.55 = 1.41 |
| 5. Debt/Ebitda -0.25 = 2.50 |
| 6. ROIC - WACC (= 0.04)% = 0.05 |
| 7. RoE 9.29% = 0.77 |
| 8. Rev. Trend 6.65% = 0.50 |
| 9. EPS Trend -24.39% = -1.22 |
What is the price of OLP shares?
Over the past week, the price has changed by +2.15%, over one month by -5.90%, over three months by -7.92% and over the past year by -20.41%.
Is One Liberty Properties a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OLP is around 18.93 USD . This means that OLP is currently overvalued and has a potential downside of -7.25%.
Is OLP a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the OLP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 25.5 | 24.9% |
| Analysts Target Price | 25.5 | 24.9% |
| ValueRay Target Price | 20.5 | 0.5% |
OLP Fundamental Data Overview November 03, 2025
P/E Trailing = 15.5736
P/S = 4.5756
P/B = 1.5592
Beta = 1.072
Revenue TTM = 94.8m USD
EBIT TTM = 50.5m USD
EBITDA TTM = 76.2m USD
Long Term Debt = 448.3m USD (from longTermDebt, last quarter)
Short Term Debt = 9.56m USD (from shortTermDebt, last quarter)
Debt = 470.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -19.0m USD (from netDebt column, last quarter)
Enterprise Value = 884.9m USD (433.9m + Debt 470.0m - CCE 19.0m)
Interest Coverage Ratio = 2.37 (Ebit TTM 50.5m / Interest Expense TTM 21.3m)
FCF Yield = 4.95% (FCF TTM 43.8m / Enterprise Value 884.9m)
FCF Margin = 46.17% (FCF TTM 43.8m / Revenue TTM 94.8m)
Net Margin = 29.85% (Net Income TTM 28.3m / Revenue TTM 94.8m)
Gross Margin = 79.55% ((Revenue TTM 94.8m - Cost of Revenue TTM 19.4m) / Revenue TTM)
Gross Margin QoQ = 80.07% (prev 79.16%)
Tobins Q-Ratio = 1.11 (Enterprise Value 884.9m / Total Assets 795.6m)
Interest Expense / Debt = 1.24% (Interest Expense 5.85m / Debt 470.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = 39.9m (EBIT 50.5m * (1 - 21.00%))
Current Ratio = 1.15 (Total Current Assets 36.1m / Total Current Liabilities 31.4m)
Debt / Equity = 1.55 (Debt 470.0m / totalStockholderEquity, last quarter 303.4m)
Debt / EBITDA = -0.25 (Net Debt -19.0m / EBITDA 76.2m)
Debt / FCF = -0.44 (Net Debt -19.0m / FCF TTM 43.8m)
Total Stockholder Equity = 304.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.56% (Net Income 28.3m / Total Assets 795.6m)
RoE = 9.29% (Net Income TTM 28.3m / Total Stockholder Equity 304.6m)
RoCE = 6.71% (EBIT 50.5m / Capital Employed (Equity 304.6m + L.T.Debt 448.3m))
RoIC = 5.34% (NOPAT 39.9m / Invested Capital 747.7m)
WACC = 5.30% (E(433.9m)/V(904.0m) * Re(9.97%) + D(470.0m)/V(904.0m) * Rd(1.24%) * (1-Tc(0.21)))
Discount Rate = 9.97% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.42%
[DCF Debug] Terminal Value 71.35% ; FCFE base≈43.2m ; Y1≈42.7m ; Y5≈44.3m
Fair Price DCF = 26.39 (DCF Value 570.1m / Shares Outstanding 21.6m; 5y FCF grow -1.93% → 3.0% )
EPS Correlation: -24.39 | EPS CAGR: -63.74% | SUE: -0.63 | # QB: 0
Revenue Correlation: 6.65 | Revenue CAGR: 4.98% | SUE: -0.75 | # QB: 0
Additional Sources for OLP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle