(OLP) One Liberty Properties - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6824061039

Industrial Properties, Retail Properties

OLP EPS (Earnings per Share)

EPS (Earnings per Share) of OLP over the last years for every Quarter: "2020-03": 0.40394342933829, "2020-06": 0.10089720584466, "2020-09": 0.67321954688611, "2020-12": 0.16385687685572, "2021-03": 0.14764966851104, "2021-06": 1.1159657205132, "2021-09": 0.2988704187836, "2021-12": 0.31945603613334, "2022-03": 0.45387274232024, "2022-06": 0.790869140625, "2022-09": 0.3528605015674, "2022-12": 0.43531314319318, "2023-03": 0.26172311579766, "2023-06": 0.31581242127701, "2023-09": 0.1333754127015, "2023-12": 0.73404307511161, "2024-03": 0.25049808056757, "2024-06": 0.46187690373737, "2024-09": 0.2494579096998, "2024-12": 0.50644354683593, "2025-03": 0.19831988926543, "2025-06": 0.40210807459341,

OLP Revenue

Revenue of OLP over the last years for every Quarter: 2020-03: 21.239, 2020-06: 20.861, 2020-09: 21.071, 2020-12: 18.732, 2021-03: 20.816, 2021-06: 20.422, 2021-09: 20.436, 2021-12: 21.066, 2022-03: 21.556, 2022-06: 21.472, 2022-09: 21.473, 2022-12: 27.715, 2023-03: 22.952, 2023-06: 22.407, 2023-09: 22.546, 2023-12: 22.741, 2024-03: 22.696, 2024-06: 21.8, 2024-09: 22.211, 2024-12: 23.856, 2025-03: 24.17, 2025-06: 24.545,

Description: OLP One Liberty Properties

One Liberty Properties is a real estate investment trust that has been in operation since 1982, focusing on acquiring, owning, and managing a diverse portfolio of industrial and retail properties across various geographical locations. The companys business model is built around long-term net leases, which shifts the responsibility for property taxes, insurance, and maintenance to the tenants, providing a relatively stable income stream.

With a self-administered and self-managed approach, One Liberty maintains control over its portfolio, allowing for agile decision-making and a more efficient management of its assets. The companys diversified portfolio is designed to mitigate risk and capitalize on opportunities in different markets. For more information, you can visit their official website at https://1liberty.com.

Analyzing the available and , we can infer that One Liberty has a market capitalization of $537.91M, placing it in a specific category of REITs that are considered mid-cap in the market. The stock is currently trading at $24.11, slightly below its 20-day simple moving average (SMA20) of $24.47 but above its 50-day SMA of $23.99. The 200-day SMA is at $25.37, indicating that the stock is currently in a downtrend relative to its long-term average.

From a technical analysis perspective, the Average True Range (ATR) of 0.53, which equates to a 2.20% daily price movement, suggests a moderate level of volatility. The stocks 52-week high and low are $28.64 and $21.32, respectively, indicating a significant range in price over the past year. With a P/E ratio of 18.45 and a return on equity (RoE) of 9.63, the company is valued relatively in line with its earnings and generates a moderate return for its shareholders.

Forecasting the future performance of One Liberty based on the available data, the current downtrend relative to its 200-day SMA, coupled with its P/E ratio and RoE, suggests that the stock may face some challenges in the short term. However, the long-term net leases and the diversified portfolio could provide a stable foundation for the company. If the stock can break through its 200-day SMA of $25.37, it could be a positive indicator for a potential uptrend. Conversely, a drop below the 52-week low of $21.32 could signal further downside. Therefore, investors should closely monitor the stocks movement around these key levels for potential trading opportunities.

OLP Stock Overview

Market Cap in USD 516m
Sub-Industry Diversified REITs
IPO / Inception 1992-03-17

OLP Stock Ratings

Growth Rating 2.33%
Fundamental 61.8%
Dividend Rating 64.6%
Return 12m vs S&P 500 -19.1%
Analyst Rating 4.0 of 5

OLP Dividends

Dividend Yield 12m 7.37%
Yield on Cost 5y 13.49%
Annual Growth 5y 0.00%
Payout Consistency 88.6%
Payout Ratio 139.5%

OLP Growth Ratios

Growth Correlation 3m -78.6%
Growth Correlation 12m -79.5%
Growth Correlation 5y 47.7%
CAGR 5y 12.28%
CAGR/Max DD 5y 0.28
Sharpe Ratio 12m 0.25
Alpha -16.92
Beta 0.533
Volatility 23.16%
Current Volume 67.5k
Average Volume 20d 57.1k
Stop Loss 22.8 (-3%)
Signal -1.27

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'' 0.13

(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) -0.11 = Book Value of Equity -55.9m / Total Liabilities 491.8m
Total Rating: 0.13 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 61.79

1. Piotroski 5.0pt = 0.0
2. FCF Yield 4.60% = 2.30
3. FCF Margin 46.17% = 7.50
4. Debt/Equity 1.50 = 1.47
5. Debt/Ebitda 5.97 = -2.50
6. ROIC - WACC 0.62% = 0.77
7. RoE 9.29% = 0.77
8. Rev. Trend 6.65% = 0.33
9. Rev. CAGR 4.98% = 0.62
10. EPS Trend 1.24% = 0.03
11. EPS CAGR 4.87% = 0.49

What is the price of OLP shares?

As of September 03, 2025, the stock is trading at USD 23.51 with a total of 67,473 shares traded.
Over the past week, the price has changed by +2.13%, over one month by +4.72%, over three months by -3.02% and over the past year by -4.97%.

Is One Liberty Properties a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, One Liberty Properties is currently (September 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 61.79 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OLP is around 24.04 USD . This means that OLP is currently overvalued and has a potential downside of 2.25%.

Is OLP a buy, sell or hold?

One Liberty Properties has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy OLP.
  • 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 26.7 13.4%
Analysts Target Price 26.7 13.4%
ValueRay Target Price 25.9 10%

Last update: 2025-09-03 04:44

OLP Fundamental Data Overview

Market Cap USD = 516.0m (516.0m USD * 1.0 USD.USD)
CCE Cash And Equivalents = 19.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 18.5194
P/S = 5.4411
P/B = 1.7009
Beta = 1.155
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 = 6.80m USD (from shortLongTermDebt, last quarter)
Debt = 455.1m USD (Calculated: Short Term 6.80m + Long Term 448.3m)
Net Debt = -19.0m USD (from netDebt column, last quarter)
Enterprise Value = 952.0m USD (516.0m + Debt 455.1m - CCE 19.0m)
Interest Coverage Ratio = 2.37 (Ebit TTM 50.5m / Interest Expense TTM 21.3m)
FCF Yield = 4.60% (FCF TTM 43.8m / Enterprise Value 952.0m)
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)
Tobins Q-Ratio = -17.02 (set to none) (Enterprise Value 952.0m / Book Value Of Equity -55.9m)
Interest Expense / Debt = 1.28% (Interest Expense 5.85m / Debt 455.1m)
Taxrate = 21.0% (US default)
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 = 1.50 (Debt 455.1m / last Quarter total Stockholder Equity 303.4m)
Debt / EBITDA = 5.97 (Net Debt -19.0m / EBITDA 76.2m)
Debt / FCF = 10.40 (Debt 455.1m / FCF TTM 43.8m)
Total Stockholder Equity = 304.6m (last 4 quarters mean)
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 / (Equity 304.6m + L.T.Debt 448.3m))
RoIC = 5.34% (NOPAT 39.9m / Invested Capital 747.7m)
WACC = 4.72% (E(516.0m)/V(971.1m) * Re(7.98%)) + (D(455.1m)/V(971.1m) * Rd(1.28%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 90.0 | Cagr: 0.73%
Discount Rate = 7.98% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.12% ; FCFE base≈43.2m ; Y1≈42.7m ; Y5≈44.3m
Fair Price DCF = 36.34 (DCF Value 784.9m / Shares Outstanding 21.6m; 5y FCF grow -1.93% → 3.0% )
Revenue Correlation: 6.65 | Revenue CAGR: 4.98%
Rev Growth-of-Growth: 9.42
EPS Correlation: 1.24 | EPS CAGR: 4.87%
EPS Growth-of-Growth: 4.26

Additional Sources for OLP Stock

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