ONE LIBERTY PROPERTIES INC (OLP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OLP - US6824061039 - REIT
20.77 USD
+0.32 (+1.56%)
20.77 USD
0 (0%)
Overall OLP gets a fundamental rating of 4 out of 10. We evaluated OLP against 128 industry peers in the Diversified REITs industry. OLP scores excellent on profitability, but there are concerns on its financial health. OLP is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year OLP was profitable.
OLP had a positive operating cash flow in the past year.
Each year in the past 5 years OLP has been profitable.
Each year in the past 5 years OLP had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.02%, OLP belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
With an excellent Return On Equity value of 10.55%, OLP belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.49%, OLP is in the better half of the industry, outperforming 64.84% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for OLP 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
With an excellent Profit Margin value of 33.47%, OLP belongs to the best of the industry, outperforming 88.28% of the companies in the same industry.
In the last couple of years the Profit Margin of OLP has grown nicely.
The Operating Margin of OLP (35.56%) is better than 73.44% of its industry peers.
OLP's Operating Margin has declined in the last couple of years.
OLP has a Gross Margin of 206.46%. This is amongst the best in the industry. OLP outperforms 100.00% of its industry peers.
OLP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.56% | ||
| PM (TTM) | 33.47% | ||
| GM | 206.46% |
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%
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.
OLP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, OLP has about the same debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.72, we must say that OLP is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.72, OLP is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
A Debt/Equity ratio of 1.50 is on the high side and indicates that OLP has dependencies on debt financing.
The Debt to Equity ratio of OLP (1.50) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.72 |
ROIC/WACC0.54
WACC6.51%
2.3 Liquidity
A Current Ratio of 1.37 indicates that OLP should not have too much problems paying its short term obligations.
OLP has a better Current ratio (1.37) than 63.28% of its industry peers.
OLP has a Quick 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.
OLP has a better Quick ratio (1.37) than 64.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
OLP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.09%.
Measured over the past years, OLP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.80% on average per year.
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
OLP is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.70% yearly.
The Revenue is expected to grow by 4.16% on average over the next years.
EPS Next Y-33.63%
EPS Next 2Y-37.01%
EPS Next 3Y-17.09%
EPS Next 5Y-6.7%
Revenue Next Year8.6%
Revenue Next 2Y5.79%
Revenue Next 3Y4.75%
Revenue Next 5Y4.16%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 13.23 indicates a correct valuation of OLP.
Based on the Price/Earnings ratio, OLP is valued cheaper than 92.19% of the companies in the same industry.
OLP is valuated rather cheaply when we compare the Price/Earnings ratio to 26.37, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 37.39, the valuation of OLP can be described as expensive.
68.75% of the companies in the same industry are more expensive than OLP, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of OLP to the average of the S&P500 Index (36.20), we can say OLP is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.23 | ||
| Fwd PE | 37.39 |
4.2 Price Multiples
OLP's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.7 |
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 -17.09% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.35
EPS Next 2Y-37.01%
EPS Next 3Y-17.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.60%, OLP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.34, OLP pays a better dividend. On top of this OLP pays more dividend than 82.03% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, OLP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.6% |
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.
OLP has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)0.12%
Div Incr Years0
Div Non Decr Years9
5.3 Sustainability
120.61% of the earnings are spent on dividend by OLP. 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.
DP120.61%
EPS Next 2Y-37.01%
EPS Next 3Y-17.09%
20.77
+0.32 (+1.56%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners47.95%
Inst Owner Change-1.04%
Ins Owners12.78%
Ins Owner Change-0.04%
Market Cap449.67M
Revenue(TTM)96.34M
Net Income(TTM)32.24M
Analysts77.14
Price Target25.16 (21.14%)
Short Float %1.49%
Short Ratio2.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.6% |
Yearly Dividend1.88
Dividend Growth(5Y)0.12%
DP120.61%
Div Incr Years0
Div Non Decr Years9
Ex-Date
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)-7.5%
PT rev (3m)-8.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)3.37%
EPS NY rev (3m)50.82%
Revenue NQ rev (1m)-1.58%
Revenue NQ rev (3m)-4.81%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)-2.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.23 | ||
| Fwd PE | 37.39 | ||
| P/S | 4.67 | ||
| P/FCF | N/A | ||
| P/OCF | 10.07 | ||
| P/B | 1.47 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 14.7 |
EPS(TTM)1.57
EY7.56%
EPS(NY)0.56
Fwd EY2.67%
FCF(TTM)-3.36
FCFYN/A
OCF(TTM)2.06
OCFY9.93%
SpS4.45
BVpS14.11
TBVpS13.21
PEG (NY)N/A
PEG (5Y)1.35
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 | 206.46% | ||
| 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-Score5
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 | 0.72 |
F-Score5
WACC6.51%
ROIC/WACC0.54
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-33.63%
EPS Next 2Y-37.01%
EPS Next 3Y-17.09%
EPS Next 5Y-6.7%
Revenue 1Y (TTM)7.71%
Revenue growth 3Y3.06%
Revenue growth 5Y1.34%
Sales Q2Q%7.02%
Revenue Next Year8.6%
Revenue Next 2Y5.79%
Revenue Next 3Y4.75%
Revenue Next 5Y4.16%
EBIT growth 1Y5.25%
EBIT growth 3Y1.54%
EBIT growth 5Y-1.65%
EBIT Next Year92.58%
EBIT Next 3YN/A
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
Can you provide the ChartMill fundamental rating for ONE LIBERTY PROPERTIES INC?
ChartMill assigns a fundamental rating of 4 / 10 to OLP.
What is the valuation status for OLP stock?
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.
Can you provide the PE and PB ratios for OLP stock?
The Price/Earnings (PE) ratio for ONE LIBERTY PROPERTIES INC (OLP) is 13.23 and the Price/Book (PB) ratio is 1.47.
What is the earnings growth outlook for ONE LIBERTY PROPERTIES INC?
The Earnings per Share (EPS) of ONE LIBERTY PROPERTIES INC (OLP) is expected to decline by -33.63% in the next year.