Overview Dividends

(OLP) One Liberty Properties - Ratings and Ratios

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

Industrial, Retail, Net-Leased

Diversified REITs
Market Cap in USD: 465m

IPO / Inception: 1992-03-17
Return 12m vs S&P 500: -29.0%

EPS (Earnings per Share)

EPS CAGR: 18.24%
EPS Trend: -7.6%

Last SUE: 2.08
Qual. Beats: 2

Revenue

Rev. CAGR: 4.56%
Rev. Trend: 44.8%

Last SUE: 0.90
Qual. Beats: 1

Dividends

Dividend Yield	10.81%
Yield on Cost 5y	16.09%
Yield CAGR 5y	0.00%
Payout Consistency	86.8%
Payout Ratio	110.9%

Risk via 5d forecast
Volatility	22.6%
Value at Risk 5%th	36.9%
Relative Tail Risk	-0.73%

Reward TTM
Sharpe Ratio	-1.01
Alpha	-30.94
CAGR/Max DD	0.16

Character TTM
Hurst Exponent	0.356
Beta	0.436
Beta Downside	0.431

Drawdowns 3y
Max DD	28.83%
Mean DD	10.76%
Median DD	10.97%

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.

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (33.6m TTM) > 0 and > 6% of Revenue (6% = 5.84m TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA -0.10pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 27.60% (prev 19.82%; Δ 7.78pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 44.7m > Net Income 33.6m (YES >=105%, WARN >=100%)

Net Debt (439.9m) to EBITDA (75.4m) ratio: 5.83 <= 3.0 (WARN <= 3.5)

Current Ratio 2.03 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (20.9m) change vs 12m ago 0.93% (target <= -2.0% for YES)

Gross Margin 79.45% (prev 80.93%; Δ -1.48pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 12.39% (prev 11.62%; Δ 0.78pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.23 (EBITDA TTM 75.4m / Interest Expense TTM 22.2m) >= 6 (WARN >= 3)

Altman Z'' 0.35

(A) 0.03 = (Total Current Assets 52.9m - Total Current Liabilities 26.0m) / Total Assets 802.3m

(B) -0.07 = Retained Earnings (Balance) -55.3m / Total Assets 802.3m

(D) -0.07 = Book Value of Equity -34.4m / Total Liabilities 496.5m

Total Rating: 0.35 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 61.83

1. Piotroski 3.0pt

2. FCF Yield 4.77%

3. FCF Margin 44.36%

4. Debt/Equity 1.50

5. Debt/Ebitda 5.83

6. ROIC - WACC (= 0.86)%

7. RoE 11.02%

8. Rev. Trend 44.75%

9. EPS Trend -7.56%

What is the price of OLP shares?

As of December 23, 2025, the stock is trading at USD 20.81 with a total of 239,362 shares traded.
Over the past week, the price has changed by -1.47%, over one month by +0.73%, over three months by -7.19% and over the past year by -17.82%.

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	24.7	18.5%
Analysts Target Price	24.7	18.5%
ValueRay Target Price	22.7	8.9%

OLP Fundamental Data Overview December 19, 2025

Market Cap USD = 464.7m (464.7m USD * 1.0 USD.USD)
P/E Trailing = 13.7628
P/S = 4.7701
P/B = 1.4988
Beta = 1.013
Revenue TTM = 97.4m USD
EBIT TTM = 49.6m USD
EBITDA TTM = 75.4m USD
Long Term Debt = 458.7m USD (from longTermDebt, last quarter)
Short Term Debt = 9.56m USD (from shortTermDebt, two quarters ago)
Debt = 458.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 439.9m USD (from netDebt column, last quarter)
Enterprise Value = 904.6m USD (464.7m + Debt 458.7m - CCE 18.8m)
Interest Coverage Ratio = 2.23 (Ebit TTM 49.6m / Interest Expense TTM 22.2m)
FCF Yield = 4.77% (FCF TTM 43.2m / Enterprise Value 904.6m)
FCF Margin = 44.36% (FCF TTM 43.2m / Revenue TTM 97.4m)
Net Margin = 34.51% (Net Income TTM 33.6m / Revenue TTM 97.4m)
Gross Margin = 79.45% ((Revenue TTM 97.4m - Cost of Revenue TTM 20.0m) / Revenue TTM)
Gross Margin QoQ = 80.42% (prev 80.07%)
Tobins Q-Ratio = 1.13 (Enterprise Value 904.6m / Total Assets 802.3m)
Interest Expense / Debt = 1.22% (Interest Expense 5.62m / Debt 458.7m)
Taxrate = 21.0% (US default 21%)
NOPAT = 39.2m (EBIT 49.6m * (1 - 21.00%))
Current Ratio = 2.03 (Total Current Assets 52.9m / Total Current Liabilities 26.0m)
Debt / Equity = 1.50 (Debt 458.7m / totalStockholderEquity, last quarter 305.6m)
Debt / EBITDA = 5.83 (Net Debt 439.9m / EBITDA 75.4m)
Debt / FCF = 10.19 (Net Debt 439.9m / FCF TTM 43.2m)
Total Stockholder Equity = 304.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.19% (Net Income 33.6m / Total Assets 802.3m)
RoE = 11.02% (Net Income TTM 33.6m / Total Stockholder Equity 304.9m)
RoCE = 6.49% (EBIT 49.6m / Capital Employed (Equity 304.9m + L.T.Debt 458.7m))
RoIC = 5.18% (NOPAT 39.2m / Invested Capital 756.2m)
WACC = 4.32% (E(464.7m)/V(923.4m) * Re(7.62%) + D(458.7m)/V(923.4m) * Rd(1.22%) * (1-Tc(0.21)))
Discount Rate = 7.62% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 1.37%
[DCF Debug] Terminal Value 78.37% ; FCFE base≈42.8m ; Y1≈43.0m ; Y5≈46.1m
Fair Price DCF = 37.64 (DCF Value 814.8m / Shares Outstanding 21.6m; 5y FCF grow 0.06% → 3.0% )
EPS Correlation: -7.56 | EPS CAGR: 18.24% | SUE: 2.08 | # QB: 2
Revenue Correlation: 44.75 | Revenue CAGR: 4.56% | SUE: 0.90 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.09 | Chg30d=N/A | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=0.37 | Chg30d=-0.300 | Revisions Net=+0 | Growth EPS=-41.6% | Growth Revenue=+6.2%

Additional Sources for OLP Stock

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