One Liberty Properties Statistics
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One Liberty Properties (OLP) Stock Statistics & Valuation Metrics
Total Valuation
One Liberty Properties has a market cap or net worth of $462.45M. The enterprise value is $1.00B.
- Market Cap
- $462.45M
- Enterprise Value
- $1.00B
Share Statistics
One Liberty Properties has 21,906,742 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,906,742
- Owned by Insiders
- 38.34%
- Owned by Institutions
- 26.49%
Financial Efficiency
One Liberty Properties’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 57.53%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 57.53%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 10.80M
- Profits Per Employee
- 2.83M
- Employee Count
- 9
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of One Liberty Properties is 20.49. One Liberty Properties’s PEG ratio is -0.61.
- PE Ratio
- 20.49
- PS Ratio
- 4.65
- PB Ratio
- 1.52
- Price to FCF
- 232.52
- Price to Operating Cash Flow
- 101.98
- PEG Ratio
- -0.61
Income Statement
In the last 12 months, One Liberty Properties had revenue of 97.23M and earned 25.47M in profits. Earnings per share was 1.16.
- Revenue
- 97.23M
- Gross Profit
- 22.96M
- Operating Income
- 33.81M
- Pretax Income
- 27.11M
- Net Income
- 25.47M
- EBITDA
- 78.11M
- Earnings Per Share (EPS)
- 1.16
Cash Flow
In the last 12 months, operating cash flow was 4.42M and capital expenditures -2.42M, giving a free cash flow of 2.00M billion.
- Operating Cash Flow
- 4.42M
- Free Cash Flow
- 2.00M
- Free Cash Flow per Share
- 0.09
Dividends & Yields
One Liberty Properties pays an annual dividend of $0.45, resulting in a dividend yield of 8.53%
- Dividend Per Share
- $0.45
- Dividend Yield
- 8.53%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.43%
- Earnings Yield
- 4.94%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- 5.13%
- 50-Day Moving Average
- 22.32
- 200-Day Moving Average
- 22.59
- Relative Strength Index (RSI)
- 35.98
- Average Volume (3m)
- 81.36K
Important Dates
One Liberty Properties upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- Jun 25, 2026
Financial Position
One Liberty Properties as a current ratio of 1.15, with Debt / Equity ratio of 182.37%
- Current Ratio
- 1.15
- Quick Ratio
- 1.15
- Debt to Market Cap
- 1.29
- Net Debt to EBITDA
- 6.81
- Interest Coverage Ratio
- 1.42
Taxes
In the past 12 months, One Liberty Properties has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
One Liberty Properties EV to EBITDA ratio is 11.19, with an EV/FCF ratio of 500.20.
- EV to Sales
- 9.99
- EV to EBITDA
- 11.19
- EV to Free Cash Flow
- 500.20
- EV to Operating Cash Flow
- 226.63
Balance Sheet
One Liberty Properties has $20.12M in cash and marketable securities with $556.11M in debt, giving a net cash position of -$536.00M billion.
- Cash & Marketable Securities
- $20.12M
- Total Debt
- $556.11M
- Net Cash
- -$536.00M
- Net Cash Per Share
- -$24.47
- Tangible Book Value Per Share
- $12.89
Margins
Gross margin is 7.90%, with operating margin of 18.96%, and net profit margin of 22.22%.
- Gross Margin
- 7.90%
- Operating Margin
- 18.96%
- Pretax Margin
- 22.25%
- Net Profit Margin
- 22.22%
- EBITDA Margin
- 89.28%
- EBIT Margin
- 56.63%
Analyst Forecast
The average price target for One Liberty Properties is $25.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $25.00
- Price Target Upside
- 18.43% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 10.68%
- EPS Growth Forecast
- -26.89%
Scores
- Smart Score
- 3
- AI Score
- 59
