ONE LIBERTY PROPERTIES INC (OLP) Stock Fundamental Analysis
USA - NYSE:OLP - US6824061039 - REIT
20.68 USD
0 (0%)
20.68 USD
0 (0%)
OLP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 127 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
OLP had positive earnings in the past year.
In the past year OLP had a positive cash flow from operations.
In the past 5 years OLP has always been profitable.
Each year in the past 5 years OLP had a positive operating cash flow.
1.2 Ratios
OLP has a better Return On Assets (3.39%) than 79.53% of its industry peers.
With an excellent Return On Equity value of 8.89%, OLP belongs to the best of the industry, outperforming 84.25% of the companies in the same industry.
OLP's Return On Invested Capital of 3.49% is fine compared to the rest of the industry. OLP outperforms 65.35% of its industry peers.
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 3.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.39% | ||
| ROE | 8.89% | ||
| 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
The Profit Margin of OLP (28.46%) is better than 83.46% of its industry peers.
In the last couple of years the Profit Margin of OLP has grown nicely.
With a decent Operating Margin value of 35.93%, OLP is doing good in the industry, outperforming 74.02% of the companies in the same industry.
OLP's Operating Margin has declined in the last couple of years.
OLP has a Gross Margin of 80.21%. This is amongst the best in the industry. OLP outperforms 80.31% of its industry peers.
OLP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.93% | ||
| PM (TTM) | 28.46% | ||
| GM | 80.21% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OLP is destroying value.
The number of shares outstanding for OLP has been increased compared to 1 year ago.
OLP has more shares outstanding than it did 5 years ago.
OLP has about the same debt/assets ratio as last year.
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.
OLP's Altman-Z score of 0.72 is fine compared to the rest of the industry. OLP outperforms 62.99% of its industry peers.
A Debt/Equity ratio of 1.50 is on the high side and indicates that OLP has dependencies on debt financing.
OLP has a worse Debt to Equity ratio (1.50) than 60.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.72 |
ROIC/WACC0.54
WACC6.46%
2.3 Liquidity
OLP has a Current Ratio of 1.47. 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 Current ratio of 1.47 is fine compared to the rest of the industry. OLP outperforms 65.35% of its industry peers.
A Quick Ratio of 1.47 indicates that OLP should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.47, OLP is doing good in the industry, outperforming 66.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
The earnings per share for OLP have decreased strongly by -14.76% 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 5.57%.
OLP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.34% yearly.
EPS 1Y (TTM)-14.76%
EPS 3Y-8.8%
EPS 5Y9.8%
EPS Q2Q%-13.33%
Revenue 1Y (TTM)5.57%
Revenue growth 3Y3.06%
Revenue growth 5Y1.34%
Sales Q2Q%12.59%
3.2 Future
The Earnings Per Share is expected to decrease by -6.70% on average over the next years.
The Revenue is expected to grow by 4.16% on average over the next years.
EPS Next Y-35.79%
EPS Next 2Y-30.48%
EPS Next 3Y-17.09%
EPS Next 5Y-6.7%
Revenue Next Year8.99%
Revenue Next 2Y5.9%
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
The Price/Earnings ratio is 16.03, which indicates a correct valuation of OLP.
89.76% of the companies in the same industry are more expensive than OLP, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of OLP to the average of the S&P500 Index (26.91), we can say OLP is valued slightly cheaper.
OLP is valuated quite expensively with a Price/Forward Earnings ratio of 30.56.
OLP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OLP is cheaper than 76.38% of the companies in the same industry.
OLP's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.03 | ||
| Fwd PE | 30.56 |
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 | 14.78 |
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)1.64
EPS Next 2Y-30.48%
EPS Next 3Y-17.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.71%, OLP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.23, OLP pays a better dividend. On top of this OLP pays more dividend than 84.25% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, OLP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.71% |
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
OLP pays out 143.79% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of OLP has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP143.79%
EPS Next 2Y-30.48%
EPS Next 3Y-17.09%
20.68
0 (0%)
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 Change0.03%
Ins Owners12.78%
Ins Owner Change-0.04%
Market Cap446.69M
Revenue(TTM)94.78M
Net Income(TTM)26.97M
Analysts77.14
Price Target27.2 (31.53%)
Short Float %0.83%
Short Ratio2.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.71% |
Yearly Dividend1.88
Dividend Growth(5Y)0.12%
DP143.79%
Div Incr Years0
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)84.81%
Min EPS beat(2)-6.2%
Max EPS beat(2)175.81%
EPS beat(4)3
Avg EPS beat(4)119.7%
Min EPS beat(4)-6.2%
Max EPS beat(4)246.54%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-2.94%
Min Revenue beat(2)-3.19%
Max Revenue beat(2)-2.69%
Revenue beat(4)2
Avg Revenue beat(4)-0.48%
Min Revenue beat(4)-3.19%
Max Revenue beat(4)3.24%
Revenue beat(8)4
Avg Revenue beat(8)-0.69%
Revenue beat(12)5
Avg Revenue beat(12)1.46%
Revenue beat(16)8
Avg Revenue beat(16)7.59%
PT rev (1m)-1.23%
PT rev (3m)-8.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)45.9%
EPS NY rev (3m)45.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.07%
Revenue NY rev (1m)-2.03%
Revenue NY rev (3m)-2.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.03 | ||
| Fwd PE | 30.56 | ||
| P/S | 4.71 | ||
| P/FCF | N/A | ||
| P/OCF | 10.21 | ||
| P/B | 1.47 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 14.78 |
EPS(TTM)1.29
EY6.24%
EPS(NY)0.68
Fwd EY3.27%
FCF(TTM)-3.81
FCFYN/A
OCF(TTM)2.03
OCFY9.8%
SpS4.39
BVpS14.05
TBVpS13.17
PEG (NY)N/A
PEG (5Y)1.64
Graham Number20.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.39% | ||
| ROE | 8.89% | ||
| ROCE | 4.42% | ||
| ROIC | 3.49% | ||
| ROICexc | 3.58% | ||
| ROICexgc | 3.67% | ||
| OM | 35.93% | ||
| PM (TTM) | 28.46% | ||
| GM | 80.21% | ||
| 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 | 7.62 | ||
| Cap/Depr | 491.3% | ||
| Cap/Sales | 133.1% | ||
| Interest Coverage | 1.64 | ||
| Cash Conversion | 73.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 0.72 |
F-Score4
WACC6.46%
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)-14.76%
EPS 3Y-8.8%
EPS 5Y9.8%
EPS Q2Q%-13.33%
EPS Next Y-35.79%
EPS Next 2Y-30.48%
EPS Next 3Y-17.09%
EPS Next 5Y-6.7%
Revenue 1Y (TTM)5.57%
Revenue growth 3Y3.06%
Revenue growth 5Y1.34%
Sales Q2Q%12.59%
Revenue Next Year8.99%
Revenue Next 2Y5.9%
Revenue Next 3Y4.75%
Revenue Next 5Y4.16%
EBIT growth 1Y3.52%
EBIT growth 3Y1.54%
EBIT growth 5Y-1.65%
EBIT Next Year92.58%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-384.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.48%
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 16.03 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 -35.79% in the next year.