ONE LIBERTY PROPERTIES INC (OLP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OLP - US6824061039 - REIT
21.57 USD
+0.2 (+0.94%)
21.45 USD
-0.12 (-0.56%)
We assign a fundamental rating of 4 out of 10 to OLP. OLP was compared to 126 industry peers in the Diversified REITs industry. While OLP has a great profitability rating, there are quite some concerns on its financial health. OLP has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- OLP had positive earnings in the past year.
- In the past year OLP had a positive cash flow from operations.
- In the past 5 years OLP has always been profitable.
- OLP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- OLP has a better Return On Assets (4.02%) than 83.33% of its industry peers.
- OLP has a Return On Equity of 10.55%. This is amongst the best in the industry. OLP outperforms 88.10% of its industry peers.
- With a decent Return On Invested Capital value of 3.49%, OLP is doing good in the industry, outperforming 65.08% of the companies in the same industry.
- OLP had an Average Return On Invested Capital over the past 3 years of 3.67%. This is in line with the industry average of 3.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.02% | ||
| ROE | 10.55% | ||
| ROIC | 3.49% |
ROA(3y)4.24%
ROA(5y)4.21%
ROE(3y)10.53%
ROE(5y)10.58%
ROIC(3y)3.67%
ROIC(5y)3.55%
1.3 Margins
- The Profit Margin of OLP (33.47%) is better than 88.89% of its industry peers.
- In the last couple of years the Profit Margin of OLP has grown nicely.
- OLP has a better Operating Margin (35.56%) than 73.81% of its industry peers.
- In the last couple of years the Operating Margin of OLP has declined.
- The Gross Margin of OLP (79.96%) is better than 80.16% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.56% | ||
| PM (TTM) | 33.47% | ||
| GM | 79.96% |
OM growth 3Y-1.48%
OM growth 5Y-2.95%
PM growth 3Y-10.85%
PM growth 5Y10.17%
GM growth 3Y-1.18%
GM growth 5Y-0.69%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OLP is destroying value.
- OLP has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, OLP has more shares outstanding
- The debt/assets ratio for OLP has remained at the same level compared to a year ago.
2.2 Solvency
- OLP has an Altman-Z score of 0.74. 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 0.74. This is in the better half of the industry: OLP outperforms 64.29% of its industry peers.
- A Debt/Equity ratio of 1.50 is on the high side and indicates that OLP has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.50, OLP is in line with its industry, outperforming 42.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.74 |
ROIC/WACC0.53
WACC6.6%
2.3 Liquidity
- OLP has a Current Ratio of 1.37. This is a normal value and indicates that OLP is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of OLP (1.37) is better than 65.08% of its industry peers.
- A Quick Ratio of 1.37 indicates that OLP should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.37, OLP is doing good in the industry, outperforming 65.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
- The earnings per share for OLP have decreased by -3.09% in the last year.
- OLP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.80% yearly.
- OLP shows a small growth in Revenue. In the last year, the Revenue has grown by 7.71%.
- The Revenue has been growing slightly by 1.34% on average over the past years.
EPS 1Y (TTM)-3.09%
EPS 3Y-8.8%
EPS 5Y9.8%
EPS Q2Q%121.74%
Revenue 1Y (TTM)7.71%
Revenue growth 3Y3.06%
Revenue growth 5Y1.34%
Sales Q2Q%7.02%
3.2 Future
- Based on estimates for the next years, OLP will show a decrease in Earnings Per Share. The EPS will decrease by -6.70% on average per year.
- OLP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.16% yearly.
EPS Next Y-23.53%
EPS Next 2Y-38.75%
EPS Next 3Y-24.99%
EPS Next 5Y-6.7%
Revenue Next Year8.12%
Revenue Next 2Y7.08%
Revenue Next 3Y6.21%
Revenue Next 5Y4.16%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.74, the valuation of OLP can be described as correct.
- Based on the Price/Earnings ratio, OLP is valued cheaper than 88.89% of the companies in the same industry.
- OLP is valuated rather cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 41.07, OLP can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, OLP is valued a bit cheaper than 65.87% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. OLP is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.74 | ||
| Fwd PE | 41.07 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OLP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.92 |
4.3 Compensation for Growth
- The decent profitability rating of OLP may justify a higher PE ratio.
- A cheap valuation may be justified as OLP's earnings are expected to decrease with -24.99% in the coming years.
PEG (NY)N/A
PEG (5Y)1.4
EPS Next 2Y-38.75%
EPS Next 3Y-24.99%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 8.57%, OLP is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 6.86, OLP pays a better dividend. On top of this OLP pays more dividend than 80.95% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, OLP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.57% |
5.2 History
- The dividend of OLP has a limited annual growth rate of 0.12%.
- 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)0.12%
Div Incr Years0
Div Non Decr Years9
5.3 Sustainability
- OLP pays out 120.61% of its income as dividend. 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.
DP120.61%
EPS Next 2Y-38.75%
EPS Next 3Y-24.99%
21.57
+0.2 (+0.94%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-03 2026-03-03/amc
Inst Owners47.05%
Inst Owner Change0.1%
Ins Owners12.75%
Ins Owner Change0.29%
Market Cap466.99M
Revenue(TTM)96.34M
Net Income(TTM)32.24M
Analysts77.14
Price Target25.16 (16.64%)
Short Float %1.58%
Short Ratio2.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.57% |
Yearly Dividend1.88
Dividend Growth(5Y)0.12%
DP120.61%
Div Incr Years0
Div Non Decr Years9
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)135.01%
Min EPS beat(2)94.21%
Max EPS beat(2)175.81%
EPS beat(4)3
Avg EPS beat(4)127.59%
Min EPS beat(4)-6.2%
Max EPS beat(4)246.54%
EPS beat(8)7
Avg EPS beat(8)165.2%
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)0
Avg Revenue beat(2)-2.92%
Min Revenue beat(2)-3.19%
Max Revenue beat(2)-2.66%
Revenue beat(4)1
Avg Revenue beat(4)-1.32%
Min Revenue beat(4)-3.19%
Max Revenue beat(4)3.24%
Revenue beat(8)4
Avg Revenue beat(8)-0.91%
Revenue beat(12)5
Avg Revenue beat(12)1.37%
Revenue beat(16)8
Avg Revenue beat(16)7.58%
PT rev (1m)0%
PT rev (3m)-7.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)28.57%
EPS NY rev (1m)0%
EPS NY rev (3m)19.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.74 | ||
| Fwd PE | 41.07 | ||
| P/S | 4.85 | ||
| P/FCF | N/A | ||
| P/OCF | 10.46 | ||
| P/B | 1.53 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | 14.92 |
EPS(TTM)1.57
EY7.28%
EPS(NY)0.53
Fwd EY2.43%
FCF(TTM)-3.36
FCFYN/A
OCF(TTM)2.06
OCFY9.56%
SpS4.45
BVpS14.11
TBVpS13.21
PEG (NY)N/A
PEG (5Y)1.4
Graham Number22.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.02% | ||
| ROE | 10.55% | ||
| ROCE | 4.41% | ||
| ROIC | 3.49% | ||
| ROICexc | 3.57% | ||
| ROICexgc | 3.67% | ||
| OM | 35.56% | ||
| PM (TTM) | 33.47% | ||
| GM | 79.96% | ||
| FCFM | N/A |
ROA(3y)4.24%
ROA(5y)4.21%
ROE(3y)10.53%
ROE(5y)10.58%
ROIC(3y)3.67%
ROIC(5y)3.55%
ROICexc(3y)3.8%
ROICexc(5y)3.66%
ROICexgc(3y)3.88%
ROICexgc(5y)3.75%
ROCE(3y)4.64%
ROCE(5y)4.5%
ROICexgc growth 3Y1.67%
ROICexgc growth 5Y-0.78%
ROICexc growth 3Y2.01%
ROICexc growth 5Y-0.46%
OM growth 3Y-1.48%
OM growth 5Y-2.95%
PM growth 3Y-10.85%
PM growth 5Y10.17%
GM growth 3Y-1.18%
GM growth 5Y-0.69%
F-Score4
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.58 | ||
| Cap/Depr | 447.48% | ||
| Cap/Sales | 121.89% | ||
| Interest Coverage | 1.59 | ||
| Cash Conversion | 73.82% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.37 | ||
| Altman-Z | 0.74 |
F-Score4
WACC6.6%
ROIC/WACC0.53
Cap/Depr(3y)163.84%
Cap/Depr(5y)149.12%
Cap/Sales(3y)43.24%
Cap/Sales(5y)40.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.09%
EPS 3Y-8.8%
EPS 5Y9.8%
EPS Q2Q%121.74%
EPS Next Y-23.53%
EPS Next 2Y-38.75%
EPS Next 3Y-24.99%
EPS Next 5Y-6.7%
Revenue 1Y (TTM)7.71%
Revenue growth 3Y3.06%
Revenue growth 5Y1.34%
Sales Q2Q%7.02%
Revenue Next Year8.12%
Revenue Next 2Y7.08%
Revenue Next 3Y6.21%
Revenue Next 5Y4.16%
EBIT growth 1Y5.25%
EBIT growth 3Y1.54%
EBIT growth 5Y-1.65%
EBIT Next Year89.24%
EBIT Next 3Y27.44%
EBIT Next 5YN/A
FCF growth 1Y-464.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.75%
OCF growth 3Y-7%
OCF growth 5Y1.52%
ONE LIBERTY PROPERTIES INC / OLP 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 7 / 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 13.74 and the Price/Book (PB) ratio is 1.53.
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 -23.53% in the next year.