One Liberty Properties Inc.

OLP | NYSE

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$22.90

+$0.05 (+0.22%)

At close: Sep 21, 2026, 4:00 PM ET

$22.90

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $498.57M

Enterprise Value $1.03B

Beta 0.90

Average Volume 73.58K

Shares Outstanding (Diluted) 21.2M

Shares Change YoY 1.1%

Institutional Ownership 38.47%

Exchange NYSE

ISIN US6824061039

Price Performance

Price Change 1M -6.4%

Price Change 3M -7.1%

Price Change 6M 3.3%

Price Change YTD 12.2%

Price Change 1Y 0.1%

Price Change 3Y 19.9%

Price Change 5Y -25.9%

1M CAGR (ann.) -5.4%

1Y CAGR (ann.) 7.9%

5Y CAGR (ann.) 1.6%

All-Time CAGR 8.0%

Valuation

PE Ratio 15.90

Forward PE 62.70

PEG Ratio 1.48

Forward PEG -0.23

PS Ratio 5.07

Forward PS 4.50

PB Ratio 1.64

P/FCF Ratio -50.33

P/Adj. FCF Ratio -40.16

P/OCF Ratio 12.51

EV/Sales 10.44

EV/EBIT 17.82

EV/EBITDA 12.06

EV/FCF -103.53

Earnings Yield 6.3%

FCF Yield -2.0%

Adj. FCF Yield -2.5%

Financial Health

Net Debt $515.23M

Total Debt $541.3M

Cash & Short-Term Investments $13.09M

Total Assets $872.11M

Current Ratio 2.10

Quick Ratio 2.10

Debt / Equity Ratio 1.78

Debt / EBITDA 6.35

Debt / FCF -54.52

OCF / Debt 0.09

Interest Coverage 1.38

Altman Z-Score 0.78

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 23.5%

Operating Profit Margin 40.1%

EBITDA Margin 86.5%

Net Profit Margin 32.2%

FCF Margin -10.1%

Adj. FCF Margin -12.6%

SBC / Revenue 2.5%

SBC Impact (per share) -25.3%

Returns

Return on Assets 3.6%

Return on Equity 10.5%

Return on Invested Capital 46.4%

Return on Capital Employed 3.0%

Return on Tangible Assets 3.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.3%

Revenue CAGR 5Y 4.0%

Revenue CAGR 10Y 3.8%

EPS CAGR 3Y 2.9%

EPS CAGR 5Y -7.1%

EPS CAGR 10Y 0.1%

FCF CAGR 3Y -104.9%

FCF CAGR 5Y -32.2%

FCF CAGR 10Y 17.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y -12.6%

Revenue Growth Next 3Y 3.6%

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.12

EPS Growth Est (next Q) -73.9%

Revenue Est (next Q) $26.7M

Revenue Growth Est (next Q) 12.3%

Fair Value Estimates

Graham Number $21.64

Graham Upside -5.5%

Lynch Fair Value $7.20

Lynch Upside -68.6%

Price Target $28.50

Price Target Upside 24.5%

Cash Flow

Operating Cash Flow $49.78M

Free Cash Flow $-9.93M

Adj. Free Cash Flow $-12.44M

FCF Per Share -$0.92

OCF Per Share $1.83

OCF/S Ratio 39.2%

Income Statement

Revenue $98.48M

Gross Profit $23.16M

Operating Income $39.48M

EBITDA $85.21M

Net Income $31.67M

EPS (Diluted) $1.44

Revenue / Employee $10.94M

Profit / Employee $3.52M

Employees 9

Dividends

Annual Dividend $1.80

Dividend Yield 7.86%

Payout Ratio 125.0%

FCF Payout Ratio -299.6%

Adj. FCF Payout Ratio -239.1%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 27, 2026