(OLP) One Liberty Properties - Ratings and Ratios

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

Industrial, Retail, Net-Leased

OLP EPS (Earnings per Share)

EPS (Earnings per Share) of OLP over the last years for every Quarter: "2020-09": 0.71, "2020-12": 0.16, "2021-03": 0.13, "2021-06": 1.12, "2021-09": 0.28, "2021-12": 0.3, "2022-03": 0.44, "2022-06": 0.79, "2022-09": 0.34, "2022-12": 0.42, "2023-03": 0.25, "2023-06": 0.3, "2023-09": 0.12, "2023-12": 0.71, "2024-03": 0.23, "2024-06": 0.45, "2024-09": 0.23, "2024-12": 0.4907, "2025-03": 0.18, "2025-06": 0.39, "2025-09": 0,

OLP Revenue

Revenue of OLP over the last years for every Quarter: 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, 2025-09: null,

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?

As of November 06, 2025, the stock is trading at USD 20.41 with a total of 53,109 shares traded.
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?

Neither. Based on ValueRay´s Fundamental Analyses, One Liberty Properties is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 63.98 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 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?

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 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

Market Cap USD = 433.9m (433.9m USD * 1.0 USD.USD)
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

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle