ONE LIBERTY PROPERTIES INC (OLP) Fundamental Analysis & Valuation

NYSE:OLP • US6824061039

Current stock price

22.26 USD
-0.05 (-0.22%)
Last:

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

  • OLP had positive earnings in the past year.
  • OLP had a positive operating cash flow in the past year.
  • In the past 5 years OLP has always been profitable.
  • 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

  • OLP has a Return On Assets of 2.81%. This is in the better half of the industry: OLP outperforms 70.73% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.05%, OLP belongs to the top of the industry, outperforming 81.30% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.22%, OLP is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
  • 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 3.13%.
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 76.42% of its industry peers.
  • In the last couple of years the Profit Margin of OLP has declined.
  • Looking at the Operating Margin, with a value of 34.78%, OLP is in the better half of the industry, outperforming 72.36% of the companies in the same industry.
  • OLP's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 79.98%, OLP is in the better half of the industry, outperforming 79.67% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OLP is destroying value.
  • Compared to 1 year ago, OLP has more shares outstanding
  • Compared to 5 years ago, OLP has more shares outstanding
  • The debt/assets ratio for OLP is higher compared to a year ago.
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 0.67. This is a bad value and indicates that OLP is not financially healthy and even has some risk of bankruptcy.
  • OLP's Altman-Z score of 0.67 is fine compared to the rest of the industry. OLP outperforms 62.60% of its industry peers.
  • OLP has a Debt/Equity ratio of 1.73. This is a high value indicating a heavy dependency on external financing.
  • OLP has a worse Debt to Equity ratio (1.73) than 65.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.73
Debt/FCF N/A
Altman-Z 0.67
ROIC/WACC0.49
WACC6.56%
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 better Current ratio (1.15) than 62.60% of its industry peers.
  • A Quick Ratio of 1.15 indicates that OLP should not have too much problems paying its short term obligations.
  • The Quick ratio of OLP (1.15) is better than 63.41% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. OLP Growth Analysis

3.1 Past

  • The earnings per share for OLP have decreased by -7.86% in the last year.
  • 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

  • OLP is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.48% yearly.
  • The Revenue is expected to grow by 3.10% on average over the next years.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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2

4. OLP Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.26, OLP is valued on the expensive side.
  • OLP's Price/Earnings ratio is rather cheap when compared to the industry. OLP is cheaper than 87.80% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of OLP to the average of the S&P500 Index (25.50), we can say OLP is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 42.38 indicates a quite expensive valuation of OLP.
  • OLP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OLP is cheaper than 65.04% 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 22.67.
Industry RankSector Rank
PE 17.26
Fwd PE 42.38
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

  • 61.79% of the companies in the same industry are cheaper than OLP, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.22
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. OLP Dividend Analysis

5.1 Amount

  • OLP has a Yearly Dividend Yield of 7.98%, which is a nice return.
  • OLP's Dividend Yield is a higher than the industry average which is at 7.32.
  • Compared to an average S&P500 Dividend Yield of 1.89, OLP pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.98%

5.2 History

  • The dividend of OLP has a limited annual growth rate of 4.53%.
  • OLP has paid a dividend for at least 10 years, which is a reliable track record.
  • OLP has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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

  • OLP pays out 161.73% of its income as dividend. This is not a sustainable payout ratio.
  • OLP's earnings are declining while the Dividend Rate has been growing. 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 (3/25/2026, 12:59:46 PM)

22.26

-0.05 (-0.22%)

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 Change2.3%
Market Cap485.49M
Revenue(TTM)97.23M
Net Income(TTM)24.12M
Analysts77.14
Price Target25.5 (14.56%)
Short Float %1.06%
Short Ratio2.47
Dividend
Industry RankSector Rank
Dividend Yield 7.98%
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)0%
PT rev (3m)1.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)1.08%
Revenue NQ rev (3m)1.08%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)1.3%
Valuation
Industry RankSector Rank
PE 17.26
Fwd PE 42.38
P/S 4.99
P/FCF N/A
P/OCF 12.94
P/B 1.62
P/tB 1.77
EV/EBITDA 16.22
EPS(TTM)1.29
EY5.8%
EPS(NY)0.53
Fwd EY2.36%
FCF(TTM)-7.22
FCFYN/A
OCF(TTM)1.72
OCFY7.73%
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 0.67
F-Score3
WACC6.56%
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 2 / 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 17.26 and the Price/Book (PB) ratio is 1.62.


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.