ONE LIBERTY PROPERTIES INC (OLP) Fundamental Analysis & Valuation

NYSE:OLP • US6824061039

Current stock price

21.63 USD
+0.19 (+0.89%)
At close:
21.63 USD
0 (0%)
After Hours:

This OLP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. OLP Profitability Analysis

1.1 Basic Checks

  • In the past year OLP was profitable.
  • In the past year OLP had a positive cash flow from operations.
  • OLP had positive earnings in each of the past 5 years.
  • In the past 5 years OLP always reported a positive cash flow from operatings.
OLP Yearly Net Income VS EBIT VS OCF VS FCFOLP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.81%, OLP is in the better half of the industry, outperforming 71.31% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 8.05%, OLP belongs to the top of the industry, outperforming 81.97% of the companies in the same industry.
  • The Return On Invested Capital of OLP (3.22%) is better than 63.93% of its industry peers.
  • OLP had an Average Return On Invested Capital over the past 3 years of 3.44%. This is in line with the industry average of 3.11%.
Industry RankSector Rank
ROA 2.81%
ROE 8.05%
ROIC 3.22%
ROA(3y)3.44%
ROA(5y)4.1%
ROE(3y)8.92%
ROE(5y)10.39%
ROIC(3y)3.44%
ROIC(5y)3.53%
OLP Yearly ROA, ROE, ROICOLP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • The Profit Margin of OLP (24.81%) is better than 77.05% of its industry peers.
  • In the last couple of years the Profit Margin of OLP has declined.
  • The Operating Margin of OLP (34.78%) is better than 72.13% of its industry peers.
  • In the last couple of years the Operating Margin of OLP has declined.
  • The Gross Margin of OLP (79.98%) is better than 79.51% of its industry peers.
  • In the last couple of years the Gross Margin of OLP has remained more or less at the same level.
Industry RankSector Rank
OM 34.78%
PM (TTM) 24.81%
GM 79.98%
OM growth 3Y-4.98%
OM growth 5Y-1.88%
PM growth 3Y-17.47%
PM growth 5Y-4.9%
GM growth 3Y-1.43%
GM growth 5Y-0.89%
OLP Yearly Profit, Operating, Gross MarginsOLP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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2

2. OLP Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OLP is destroying value.
  • The number of shares outstanding for OLP has been increased compared to 1 year ago.
  • OLP has more shares outstanding than it did 5 years ago.
  • OLP has a worse debt/assets ratio than last year.
OLP Yearly Shares OutstandingOLP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
OLP Yearly Total Debt VS Total AssetsOLP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • OLP has an Altman-Z score of 0.65. This is a bad value and indicates that OLP is not financially healthy and even has some risk of bankruptcy.
  • OLP has a Altman-Z score of 0.65. This is in the better half of the industry: OLP outperforms 62.30% of its industry peers.
  • A Debt/Equity ratio of 1.73 is on the high side and indicates that OLP has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.73, OLP is not doing good in the industry: 65.57% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.73
Debt/FCF N/A
Altman-Z 0.65
ROIC/WACC0.49
WACC6.57%
OLP Yearly LT Debt VS Equity VS FCFOLP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 1.15 indicates that OLP should not have too much problems paying its short term obligations.
  • OLP has a Current ratio of 1.15. This is in the better half of the industry: OLP outperforms 63.11% of its industry peers.
  • A Quick Ratio of 1.15 indicates that OLP should not have too much problems paying its short term obligations.
  • OLP has a Quick ratio of 1.15. This is in the better half of the industry: OLP outperforms 63.93% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.15
OLP Yearly Current Assets VS Current LiabilitesOLP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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3

3. OLP Growth Analysis

3.1 Past

  • OLP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.86%.
  • The Earnings Per Share has been decreasing by -4.69% on average over the past years.
  • OLP shows a small growth in Revenue. In the last year, the Revenue has grown by 7.36%.
  • The Revenue has been growing slightly by 3.49% on average over the past years.
EPS 1Y (TTM)-7.86%
EPS 3Y-13.45%
EPS 5Y-4.69%
EPS Q2Q%-57.14%
Revenue 1Y (TTM)7.36%
Revenue growth 3Y1.78%
Revenue growth 5Y3.49%
Sales Q2Q%3.71%

3.2 Future

  • The Earnings Per Share is expected to decrease by -3.48% on average over the next years.
  • Based on estimates for the next years, OLP will show a small growth in Revenue. The Revenue will grow by 3.10% on average per year.
EPS Next Y-59.29%
EPS Next 2Y-32.32%
EPS Next 3Y-11.34%
EPS Next 5Y-3.48%
Revenue Next Year7.37%
Revenue Next 2Y5.88%
Revenue Next 3Y3.22%
Revenue Next 5Y3.1%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
OLP Yearly Revenue VS EstimatesOLP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M 80M 100M
OLP Yearly EPS VS EstimatesOLP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5

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3

4. OLP Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.77, OLP is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of OLP indicates a rather cheap valuation: OLP is cheaper than 88.52% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.75, OLP is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 41.18, OLP can be considered very expensive at the moment.
  • OLP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OLP is cheaper than 66.39% of the companies in the same industry.
  • OLP's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 16.77
Fwd PE 41.18
OLP Price Earnings VS Forward Price EarningsOLP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • OLP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. OLP is more expensive than 61.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.91
OLP Per share dataOLP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • The decent profitability rating of OLP may justify a higher PE ratio.
  • OLP's earnings are expected to decrease with -11.34% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-32.32%
EPS Next 3Y-11.34%

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6

5. OLP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.12%, OLP is a good candidate for dividend investing.
  • OLP's Dividend Yield is a higher than the industry average which is at 7.54.
  • OLP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 8.12%

5.2 History

  • The dividend of OLP has a limited annual growth rate of 4.53%.
  • OLP has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As OLP did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)4.53%
Div Incr Years0
Div Non Decr Years9
OLP Yearly Dividends per shareOLP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 161.73% of the earnings are spent on dividend by OLP. This is not a sustainable payout ratio.
  • The Dividend Rate of OLP has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP161.73%
EPS Next 2Y-32.32%
EPS Next 3Y-11.34%
OLP Yearly Income VS Free CF VS DividendOLP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M
OLP Dividend Payout.OLP Dividend Payout, showing the Payout Ratio.OLP Dividend Payout.PayoutRetained Earnings

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OLP Fundamentals: All Metrics, Ratios and Statistics

ONE LIBERTY PROPERTIES INC

NYSE:OLP (3/30/2026, 8:23:13 PM)

After market: 21.63 0 (0%)

21.63

+0.19 (+0.89%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)03-05
Earnings (Next)05-04
Inst Owners48.14%
Inst Owner Change3.95%
Ins Owners13.31%
Ins Owner Change2.16%
Market Cap471.75M
Revenue(TTM)97.23M
Net Income(TTM)24.12M
Analysts77.14
Price Target26.69 (23.39%)
Short Float %1.06%
Short Ratio2.47
Dividend
Industry RankSector Rank
Dividend Yield 8.12%
Yearly Dividend1.87
Dividend Growth(5Y)4.53%
DP161.73%
Div Incr Years0
Div Non Decr Years9
Ex-Date03-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)54.86%
Min EPS beat(2)15.51%
Max EPS beat(2)94.21%
EPS beat(4)3
Avg EPS beat(4)69.83%
Min EPS beat(4)-6.2%
Max EPS beat(4)175.81%
EPS beat(8)7
Avg EPS beat(8)116.87%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.88%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)0.89%
Revenue beat(4)1
Avg Revenue beat(4)-1.91%
Min Revenue beat(4)-3.19%
Max Revenue beat(4)0.89%
Revenue beat(8)4
Avg Revenue beat(8)-0.83%
Revenue beat(12)5
Avg Revenue beat(12)-1.01%
Revenue beat(16)8
Avg Revenue beat(16)7.45%
PT rev (1m)4.67%
PT rev (3m)6.08%
EPS NQ rev (1m)188.89%
EPS NQ rev (3m)188.89%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)3.32%
Revenue NQ rev (3m)4.33%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)1.3%
Valuation
Industry RankSector Rank
PE 16.77
Fwd PE 41.18
P/S 4.85
P/FCF N/A
P/OCF 12.57
P/B 1.57
P/tB 1.72
EV/EBITDA 15.91
EPS(TTM)1.29
EY5.96%
EPS(NY)0.53
Fwd EY2.43%
FCF(TTM)-7.22
FCFYN/A
OCF(TTM)1.72
OCFY7.95%
SpS4.46
BVpS13.74
TBVpS12.57
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.97
Profitability
Industry RankSector Rank
ROA 2.81%
ROE 8.05%
ROCE 4.07%
ROIC 3.22%
ROICexc 3.27%
ROICexgc 3.38%
OM 34.78%
PM (TTM) 24.81%
GM 79.98%
FCFM N/A
ROA(3y)3.44%
ROA(5y)4.1%
ROE(3y)8.92%
ROE(5y)10.39%
ROIC(3y)3.44%
ROIC(5y)3.53%
ROICexc(3y)3.57%
ROICexc(5y)3.64%
ROICexgc(3y)3.66%
ROICexgc(5y)3.73%
ROCE(3y)4.35%
ROCE(5y)4.47%
ROICexgc growth 3Y-5.91%
ROICexgc growth 5Y-0.66%
ROICexc growth 3Y-6.06%
ROICexc growth 5Y-0.61%
OM growth 3Y-4.98%
OM growth 5Y-1.88%
PM growth 3Y-17.47%
PM growth 5Y-4.9%
GM growth 3Y-1.43%
GM growth 5Y-0.89%
F-Score3
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 1.73
Debt/FCF N/A
Debt/EBITDA 8.48
Cap/Depr 716.69%
Cap/Sales 200.47%
Interest Coverage 1.51
Cash Conversion 61.5%
Profit Quality N/A
Current Ratio 1.15
Quick Ratio 1.15
Altman-Z 0.65
F-Score3
WACC6.57%
ROIC/WACC0.49
Cap/Depr(3y)324.54%
Cap/Depr(5y)266.73%
Cap/Sales(3y)89.89%
Cap/Sales(5y)72.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.86%
EPS 3Y-13.45%
EPS 5Y-4.69%
EPS Q2Q%-57.14%
EPS Next Y-59.29%
EPS Next 2Y-32.32%
EPS Next 3Y-11.34%
EPS Next 5Y-3.48%
Revenue 1Y (TTM)7.36%
Revenue growth 3Y1.78%
Revenue growth 5Y3.49%
Sales Q2Q%3.71%
Revenue Next Year7.37%
Revenue Next 2Y5.88%
Revenue Next 3Y3.22%
Revenue Next 5Y3.1%
EBIT growth 1Y2.53%
EBIT growth 3Y-3.29%
EBIT growth 5Y1.54%
EBIT Next Year74.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1550.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.94%
OCF growth 3Y-5.31%
OCF growth 5Y1.33%

ONE LIBERTY PROPERTIES INC / OLP Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ONE LIBERTY PROPERTIES INC (OLP) stock?

ChartMill assigns a fundamental rating of 4 / 10 to OLP.


Can you provide the valuation status for ONE LIBERTY PROPERTIES INC?

ChartMill assigns a valuation rating of 3 / 10 to ONE LIBERTY PROPERTIES INC (OLP). This can be considered as Overvalued.


Can you provide the profitability details for ONE LIBERTY PROPERTIES INC?

ONE LIBERTY PROPERTIES INC (OLP) has a profitability rating of 6 / 10.


What is the valuation of ONE LIBERTY PROPERTIES INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ONE LIBERTY PROPERTIES INC (OLP) is 16.77 and the Price/Book (PB) ratio is 1.57.


Can you provide the expected EPS growth for OLP stock?

The Earnings per Share (EPS) of ONE LIBERTY PROPERTIES INC (OLP) is expected to decline by -59.29% in the next year.