ONE LIBERTY PROPERTIES INC (OLP) Stock Fundamental Analysis
NYSE:OLP • US6824061039
23.69 USD
-0.06 (-0.25%)
At close: Mar 3, 2026
23.69 USD
0 (0%)
After Hours: 3/3/2026, 4:41:25 PM
Overall OLP gets a fundamental rating of 4 out of 10. We evaluated OLP against 122 industry peers in the Diversified REITs industry. While OLP has a great profitability rating, there are quite some 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 81.97% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 10.55%, OLP belongs to the top of the industry, outperforming 86.07% of the companies in the same industry.
- With a decent Return On Invested Capital value of 3.49%, OLP is doing good in the industry, outperforming 64.75% 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 3.09%.
| 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 better Profit Margin (33.47%) than 86.89% of its industry peers.
- OLP's Profit Margin has improved in the last couple of years.
- The Operating Margin of OLP (35.56%) is better than 73.77% of its industry peers.
- OLP's Operating Margin has declined in the last couple of years.
- The Gross Margin of OLP (79.96%) is better 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 | 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
- 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.
- The number of shares outstanding for OLP has been increased compared to 5 years ago.
- The debt/assets ratio for OLP has remained at the same level compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.80, we must say that OLP is in the distress zone and has some risk of bankruptcy.
- OLP's Altman-Z score of 0.80 is fine compared to the rest of the industry. OLP outperforms 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.
- With a Debt to Equity ratio value of 1.50, OLP is not doing good in the industry: 61.48% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.8 |
ROIC/WACC0.54
WACC6.5%
2.3 Liquidity
- A Current Ratio of 1.37 indicates that OLP should not have too much problems paying its short term obligations.
- Looking at the Current 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.
- 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 70.49% of the companies in the same industry.
| 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%.
- The Earnings Per Share has been growing by 9.80% on average over the past years. This is quite good.
- 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 Year8.19%
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
- OLP is valuated correctly with a Price/Earnings ratio of 15.09.
- OLP's Price/Earnings ratio is rather cheap when compared to the industry. OLP is cheaper than 89.34% of the companies in the same industry.
- OLP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.13.
- With a Price/Forward Earnings ratio of 45.11, OLP can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, OLP is valued a bit cheaper than the industry average as 65.57% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of OLP to the average of the S&P500 Index (28.11), we can say OLP is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.09 | ||
| Fwd PE | 45.11 |
4.2 Price Multiples
- OLP's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.77 |
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 -24.99% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.54
EPS Next 2Y-38.75%
EPS Next 3Y-24.99%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.61%, OLP is a good candidate for dividend investing.
- OLP's Dividend Yield is a higher than the industry average which is at 7.15.
- OLP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.61% |
5.2 History
- The dividend of OLP has a limited annual growth rate of 0.12%.
- 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)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.
- 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%
23.69
-0.06 (-0.25%)
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 Cap512.89M
Revenue(TTM)96.34M
Net Income(TTM)32.24M
Analysts77.14
Price Target25.5 (7.64%)
Short Float %1.06%
Short Ratio2.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.61% |
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)0.71%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.09 | ||
| Fwd PE | 45.11 | ||
| P/S | 5.32 | ||
| P/FCF | N/A | ||
| P/OCF | 11.48 | ||
| P/B | 1.68 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 15.77 |
EPS(TTM)1.57
EY6.63%
EPS(NY)0.53
Fwd EY2.22%
FCF(TTM)-3.36
FCFYN/A
OCF(TTM)2.06
OCFY8.71%
SpS4.45
BVpS14.11
TBVpS13.21
PEG (NY)N/A
PEG (5Y)1.54
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 | 0.8 |
F-Score4
WACC6.5%
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 Year89.15%
EBIT Next 3Y28.56%
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 15.09 and the Price/Book (PB) ratio is 1.68.
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.