ONE LIBERTY PROPERTIES INC (OLP) Fundamental Analysis & Valuation
NYSE:OLP • US6824061039
Current stock price
23.37 USD
-0.04 (-0.17%)
Last:
This OLP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- OLP had positive earnings in each of the past 5 years.
- OLP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 2.81%, OLP is doing good in the industry, outperforming 71.31% of the companies in the same industry.
- OLP has a better Return On Equity (8.05%) than 81.97% of its industry peers.
- OLP has a Return On Invested Capital of 3.22%. This is in the better half of the industry: OLP outperforms 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 3.12%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 24.81%, OLP is in the better half of the industry, outperforming 77.05% of the companies in the same industry.
- In the last couple of years the Profit Margin of OLP has declined.
- OLP has a better Operating Margin (34.78%) than 72.13% of its industry peers.
- OLP's Operating Margin has declined in the last couple of years.
- OLP has a better Gross Margin (79.98%) than 79.51% of its industry peers.
- OLP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. OLP Health Analysis
2.1 Basic Checks
- OLP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 is higher compared to a year ago.
2.2 Solvency
- OLP has an Altman-Z score of 0.70. This is a bad value and indicates that OLP is not financially healthy and even has some risk of bankruptcy.
- OLP has a better Altman-Z score (0.70) than 61.48% 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.
- OLP has a worse Debt to Equity ratio (1.73) than 65.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.7 |
ROIC/WACC0.48
WACC6.65%
2.3 Liquidity
- OLP has a Current Ratio of 1.15. This is a normal value and indicates that OLP is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.15, OLP is in the better half of the industry, outperforming 63.11% of the companies in the same industry.
- OLP has a Quick Ratio of 1.15. This is a normal value and indicates that OLP is financially healthy and should not expect problems in meeting its short term obligations.
- OLP's Quick ratio of 1.15 is fine compared to the rest of the industry. OLP outperforms 63.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
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%.
- OLP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.69% yearly.
- The Revenue has been growing slightly by 7.36% in the past year.
- OLP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.49% yearly.
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
- Based on estimates for the next years, OLP will show a decrease in Earnings Per Share. The EPS will decrease by -3.48% on average per year.
- The Revenue is expected to grow by 3.10% on average over the next years.
EPS Next Y-50.67%
EPS Next 2Y-32.32%
EPS Next 3Y-11.34%
EPS Next 5Y-3.48%
Revenue Next Year11.45%
Revenue Next 2Y7.51%
Revenue Next 3Y4.62%
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.
4. OLP Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 18.12, OLP is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of OLP indicates a rather cheap valuation: OLP is cheaper than 89.34% of the companies listed in the same industry.
- OLP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.95.
- A Price/Forward Earnings ratio of 36.73 indicates a quite expensive valuation of OLP.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OLP indicates a somewhat cheap valuation: OLP is cheaper than 72.13% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, OLP is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.12 | ||
| Fwd PE | 36.73 |
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 | 16.61 |
4.3 Compensation for Growth
- OLP has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as OLP's earnings are expected to decrease with -11.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-32.32%
EPS Next 3Y-11.34%
5. OLP Dividend Analysis
5.1 Amount
- OLP has a Yearly Dividend Yield of 7.80%, which is a nice return.
- Compared to an average industry Dividend Yield of 7.46, OLP pays a better dividend. On top of this OLP pays more dividend than 81.15% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, OLP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.8% |
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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.53%
Div Incr Years0
Div Non Decr Years10
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 Fundamentals: All Metrics, Ratios and Statistics
NYSE:OLP (4/21/2026, 12:45:18 PM)
23.37
-0.04 (-0.17%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)03-05 2026-03-05/amc
Earnings (Next)04-30 2026-04-30
Inst Owners47.91%
Inst Owner Change0.02%
Ins Owners13.11%
Ins Owner Change2.11%
Market Cap509.70M
Revenue(TTM)97.23M
Net Income(TTM)24.12M
Analysts77.14
Price Target26.69 (14.21%)
Short Float %1.33%
Short Ratio3.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.8% |
Yearly Dividend1.87
Dividend Growth(5Y)4.53%
DP161.73%
Div Incr Years0
Div Non Decr Years10
Ex-Date03-27 2026-03-27 (0.45)
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)21.15%
EPS NY rev (3m)21.15%
Revenue NQ rev (1m)4.6%
Revenue NQ rev (3m)5.72%
Revenue NY rev (1m)3.8%
Revenue NY rev (3m)5.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.12 | ||
| Fwd PE | 36.73 | ||
| P/S | 5.24 | ||
| P/FCF | N/A | ||
| P/OCF | 13.58 | ||
| P/B | 1.7 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 16.61 |
EPS(TTM)1.29
EY5.52%
EPS(NY)0.64
Fwd EY2.72%
FCF(TTM)-7.22
FCFYN/A
OCF(TTM)1.72
OCFY7.36%
SpS4.46
BVpS13.74
TBVpS12.57
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.9679 (-14.56%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.7 |
F-Score3
WACC6.65%
ROIC/WACC0.48
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-50.67%
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 Year11.45%
Revenue Next 2Y7.51%
Revenue Next 3Y4.62%
Revenue Next 5Y3.1%
EBIT growth 1Y2.53%
EBIT growth 3Y-3.29%
EBIT growth 5Y1.54%
EBIT Next Year71.56%
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.
What is the profitability of OLP stock?
ONE LIBERTY PROPERTIES INC (OLP) has a profitability rating of 6 / 10.
What are the PE and PB ratios of ONE LIBERTY PROPERTIES INC (OLP) stock?
The Price/Earnings (PE) ratio for ONE LIBERTY PROPERTIES INC (OLP) is 18.12 and the Price/Book (PB) ratio is 1.7.
How sustainable is the dividend of ONE LIBERTY PROPERTIES INC (OLP) stock?
The dividend rating of ONE LIBERTY PROPERTIES INC (OLP) is 7 / 10 and the dividend payout ratio is 161.73%.