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One Liberty Properties
(NYSE:OLP)
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Rating:58Neutral
Price Target:
$25.00
▲(1.75% Upside)
Action:Reiterated
Date:08/06/26
Overall score is driven primarily by mixed financial performance: solid revenue/profitability but pressured by negative TTM free cash flow and historically meaningful leverage (with a notable TTM debt discontinuity). Technicals are weak with the stock trading below key moving averages and negative/soft momentum signals. Valuation is supported by a high dividend yield, partially offsetting the other risks.
Positive Factors
Industrial-focused portfolio repositioning
A multi-year shift to industrial assets and substantial recent acquisitions create scale in distribution-oriented properties. This structural repositioning aligns the portfolio with secular e-commerce and supply-chain demand, improving long-term occupancy, rent resilience, and asset fungibility versus weaker retail/office segments.
Negative Factors
Historically meaningful leverage and debt discontinuity
Elevated historical leverage increases sensitivity to refinancing cycles and interest-rate swings, constraining strategic flexibility. The TTM zero-debt reading is a discontinuity that may reflect one-off balance-sheet moves; this ambiguity complicates credit assessment and planning for acquisitions or dividend maintenance.
Read all positive and negative factors
Positive Factors
Negative Factors
Industrial-focused portfolio repositioning
A multi-year shift to industrial assets and substantial recent acquisitions create scale in distribution-oriented properties. This structural repositioning aligns the portfolio with secular e-commerce and supply-chain demand, improving long-term occupancy, rent resilience, and asset fungibility versus weaker retail/office segments.
Read all positive factors
One Liberty Properties (OLP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$536.24M
Dividend Yield7.44%
Average Volume (3M)87.17K
Price to Earnings (P/E)16.4
Beta (1Y)0.48
Revenue Growth9.52%
EPS Growth21.63%
CountryUS
Employees9
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)1.47
Shares Outstanding21,825,024
10 Day Avg. Volume78,976
30 Day Avg. Volume87,169
Financial Highlights & Ratios
PEG Ratio-0.99
Price to Book (P/B)1.41
Price to Sales (P/S)4.35
P/FCF Ratio11.28
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$27.25Price Target Upside10.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.05
Revenue Forecast (FY)$108.04M
One Liberty Properties Business Overview & Revenue Model
Company Description
One Liberty Properties, Inc. (OLP) is a Real Estate Investment Trust (REIT) established in Maryland in 1982, operating independently with its own management and administration. Its core business involves the acquisition, ownership, and oversight o...
How the Company Makes Money
OLP primarily makes money by acquiring commercial real estate and generating recurring rental income from leasing those properties to tenants. A significant portion of its leases are structured as net leases (often including triple-net features), ...
One Liberty Properties Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
58
Neutral
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 98.48M | 97.23M | 90.56M | 90.65M | 92.22M | 82.74M |
| Gross Profit | 23.16M | 22.96M | 72.66M | 74.20M | 76.71M | 68.94M |
| EBITDA | 85.21M | 78.11M | 74.55M | 73.49M | 83.60M | 79.81M |
| Net Income | 31.67M | 25.47M | 30.42M | 29.61M | 42.18M | 38.86M |
Balance Sheet | ||||||
| Total Assets | 872.11M | 857.57M | 766.95M | 761.61M | 783.25M | 752.95M |
| Cash, Cash Equivalents and Short-Term Investments | 13.09M | 14.43M | 42.31M | 26.43M | 6.72M | 16.16M |
| Total Debt | 541.30M | 546.40M | 420.56M | 431.81M | 426.23M | 407.83M |
| Total Liabilities | 567.51M | 557.77M | 458.38M | 453.86M | 466.32M | 446.68M |
| Stockholders Equity | 304.41M | 299.60M | 307.43M | 306.70M | 315.96M | 305.33M |
Cash Flow | ||||||
| Free Cash Flow | -19.36M | 37.52M | 35.34M | 48.33M | 39.62M | 44.55M |
| Operating Cash Flow | 38.56M | 37.52M | 39.06M | 53.20M | 44.20M | 48.66M |
| Investing Cash Flow | -88.81M | -122.88M | 9.71M | 32.95M | -25.32M | 23.30M |
| Financing Cash Flow | 42.40M | 54.97M | -32.88M | -56.69M | -28.27M | -68.86M |
One Liberty Properties Technical Analysis
Negative
24.57
Price Trends
24.48
Negative
23.68
Positive
22.19
Positive
Market Momentum
-0.05
Negative
46.84
Neutral
54.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OLP, the sentiment is Negative. The current price of 24.57 is above the 20-day moving average (MA) of 24.20, above the 50-day MA of 24.48, and above the 200-day MA of 22.19, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 46.84 is Neutral, neither overbought nor oversold. The STOCH value of 54.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OLP.
One Liberty Properties Risk Analysis
One Liberty Properties disclosed 36 risk factors in its most recent earnings report. One Liberty Properties reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
One Liberty Properties Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $822.81M | 15.26 | 8.92% | 6.91% | 14.26% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | $591.92M | 410.67 | 0.36% | 5.08% | 8.87% | ― | |
59 Neutral | $639.97M | 24.51 | 9.73% | 8.49% | 10.78% | -30.46% | |
58 Neutral | $536.24M | 16.45 | 10.50% | 7.16% | 9.52% | 21.63% |
* Real Estate Sector Average
OLP
One Liberty Properties
24.18
2.70
12.60%
CTO
CTO Realty Growth
21.71
5.87
37.08%
GOOD
Gladstone Commercial
13.01
0.99
8.20%
FVR
FrontView REIT, Inc.
19.63
6.85
53.64%
One Liberty Properties Corporate Events
Executive/Board ChangesShareholder Meetings
One Liberty Properties Shareholders Reelect Directors, Back Governance
Positive
Jun 9, 2026
At its recent annual meeting of stockholders, One Liberty Properties reported that investors re-elected directors Charles Biederman, Patrick J. Callan, Jr., and Jeffrey A. Gould to terms expiring at the 2029 annual meeting. The voting results show...
Business Operations and StrategyRegulatory Filings and Compliance
One Liberty Highlights Industrial-Focused Portfolio Repositioning Strategy
Positive
Jun 1, 2026
One Liberty Properties, Inc. is a U.S. real estate investment trust concentrating on industrial properties, with 111 assets generating $83.2 million in base rent, dominated by 79 industrial sites that account for 84% of rent. The REIT operates acr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.