ONE LIBERTY PROPERTIES INC (OLP) Stock Fundamental Analysis
NYSE:OLP • US6824061039
23.48 USD
+0.18 (+0.77%)
At close: Feb 25, 2026
23.48 USD
0 (0%)
After Hours: 2/25/2026, 8:04:00 PM
OLP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 122 industry peers in the Diversified REITs industry. While OLP belongs to the best of the industry regarding profitability, 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.
- 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.
1.2 Ratios
- The Return On Assets of OLP (4.02%) is better than 81.97% of its industry peers.
- The Return On Equity of OLP (10.55%) is better than 87.70% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.49%, OLP is in the better half of the industry, outperforming 65.57% 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 3.08%.
| 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
- OLP has a Profit Margin of 33.47%. This is amongst the best in the industry. OLP outperforms 88.52% of its industry peers.
- In the last couple of years the Profit Margin of OLP has grown nicely.
- Looking at the Operating Margin, with a value of 35.56%, OLP is in the better half of the industry, outperforming 73.77% of the companies in the same industry.
- In the last couple of years the Operating Margin of OLP has declined.
- OLP has a Gross Margin of 79.96%. This is in the better half of the industry: OLP outperforms 78.69% 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.
- 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 0.79, we must say that OLP is in the distress zone and has some risk of bankruptcy.
- OLP has a better Altman-Z score (0.79) than 63.93% of its industry peers.
- OLP has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
- OLP has a Debt to Equity ratio of 1.50. This is comparable to the rest of the industry: OLP outperforms 40.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.79 |
ROIC/WACC0.54
WACC6.45%
2.3 Liquidity
- A Current Ratio of 1.37 indicates that OLP should not have too much problems paying its short term obligations.
- OLP's Current ratio of 1.37 is fine compared to the rest of the industry. OLP outperforms 68.85% of its industry peers.
- A Quick Ratio of 1.37 indicates that OLP should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.37, OLP is in the better half of the industry, outperforming 69.67% 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%.
- OLP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.34% yearly.
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.
- Based on estimates for the next years, OLP will show a small growth in Revenue. The Revenue will grow by 4.16% on average per year.
EPS Next Y-23.53%
EPS Next 2Y-38.75%
EPS Next 3Y-24.99%
EPS Next 5Y-6.7%
Revenue Next Year8.19%
Revenue Next 2Y7.72%
Revenue Next 3Y6.64%
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
- A Price/Earnings ratio of 14.96 indicates a correct valuation of OLP.
- Based on the Price/Earnings ratio, OLP is valued cheaply inside the industry as 90.16% of the companies are valued more expensively.
- OLP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.05.
- With a Price/Forward Earnings ratio of 44.71, OLP can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, OLP is valued a bit cheaper than 65.57% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.03. OLP is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.96 | ||
| Fwd PE | 44.71 |
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 | 15.67 |
4.3 Compensation for Growth
- OLP has a very decent profitability rating, which may justify a higher PE ratio.
- OLP's earnings are expected to decrease with -24.99% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.53
EPS Next 2Y-38.75%
EPS Next 3Y-24.99%
5. Dividend
5.1 Amount
- OLP has a Yearly Dividend Yield of 7.85%, which is a nice return.
- Compared to an average industry Dividend Yield of 6.87, OLP pays a bit more dividend than its industry peers.
- OLP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.85% |
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
- 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-38.75%
EPS Next 3Y-24.99%
23.48
+0.18 (+0.77%)
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)03-05 2026-03-05/amc
Inst Owners47.05%
Inst Owner Change3.69%
Ins Owners12.75%
Ins Owner Change2.21%
Market Cap508.34M
Revenue(TTM)96.34M
Net Income(TTM)32.24M
Analysts77.14
Price Target25.5 (8.6%)
Short Float %1.18%
Short Ratio2.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.85% |
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)1.35%
PT rev (3m)1.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)0%
EPS NY rev (3m)15.22%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.96 | ||
| Fwd PE | 44.71 | ||
| P/S | 5.28 | ||
| P/FCF | N/A | ||
| P/OCF | 11.38 | ||
| P/B | 1.66 | ||
| P/tB | 1.78 | ||
| EV/EBITDA | 15.67 |
EPS(TTM)1.57
EY6.69%
EPS(NY)0.53
Fwd EY2.24%
FCF(TTM)-3.36
FCFYN/A
OCF(TTM)2.06
OCFY8.79%
SpS4.45
BVpS14.11
TBVpS13.21
PEG (NY)N/A
PEG (5Y)1.53
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 | 0.79 |
F-Score4
WACC6.45%
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-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 Year8.19%
Revenue Next 2Y7.72%
Revenue Next 3Y6.64%
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 14.96 and the Price/Book (PB) ratio is 1.66.
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.