One Liberty Financials

OLP Stock  USD 30.07  0.08  0.27%   
Based on the key measurements obtained from One Liberty's financial statements, One Liberty Properties is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, One Liberty's Short and Long Term Debt Total is relatively stable compared to the past year. As of 11/30/2024, Net Debt is likely to grow to about 425.6 M, while Other Assets are likely to drop slightly above 18.8 M. Key indicators impacting One Liberty's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.911.364
Way Down
Pretty Stable
Operating Income52.8 M50.3 M
Sufficiently Up
Slightly volatile
Current Ratio0.90.5041
Way Up
Very volatile
The essential information of the day-to-day investment outlook for One Liberty includes many different criteria found on its balance sheet. An individual investor should monitor One Liberty's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in One Liberty.

Cash And Equivalents

10.63 Million

  
Understanding current and past One Liberty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of One Liberty's financial statements are interrelated, with each one affecting the others. For example, an increase in One Liberty's assets may result in an increase in income on the income statement.

One Liberty Stock Summary

One Liberty competes with Douglas Emmett, Vornado Realty, Highwoods Properties, Piedmont Office, and Office Properties. One Liberty is a self-administered and self-managed real estate investment trust incorporated in Maryland in 1982. Many of these properties are subject to long term net leases under which the tenant is typically responsible for the propertys real estate taxes, insurance and ordinary maintenance and repairs. One Liberty operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 9 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS6824061039
CUSIP682406103
LocationNew York; U.S.A
Business Address60 Cutter Mill
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.onelibertyproperties.com
Phone516 466 3100
CurrencyUSD - US Dollar

One Liberty Key Financial Ratios

One Liberty Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets774.6M776.1M753.0M783.3M761.6M799.7M
Retained Earnings(28.4M)(37.5M)(36.2M)(32.1M)(40.8M)(38.8M)
Other Assets10.9M738.7M696.1M710.4M19.8M18.8M
Total Liab482.6M484.2M446.7M466.3M453.9M476.6M
Net Debt435.6M429.5M391.7M419.5M405.4M425.6M
Total Current Assets26.1M28.1M45.1M22.8M43.1M26.1M
Short Term Debt10.8M22.6M56.5M21.1M61.8M36.1M
Other Current Liab23.6M(10.1M)(29.7M)21.1M23.7M24.9M
Accounts Payable23.6M30.8M28.4M29.0M33.3M19.7M
Cash11.0M12.7M16.2M6.7M26.4M16.2M
Net Receivables15.0M15.4M14.3M16.1M16.7M11.0M
Common Stock19.3M19.9M20.2M20.4M20.3M12.7M
Other Liab11.1M11.2M38.8M10.0M11.5M14.6M
Long Term Debt435.8M429.7M396.3M405.2M418.3M288.9M
Other Current Assets(26.1M)(28.1M)(30.5M)23.8M(43.1M)(40.9M)
Intangible Assets26.1M24.7M20.7M19.8M14.7M21.0M
Net Tangible Assets264.7M266.1M284.6M296.1M340.5M276.3M
Long Term Debt Total435.8M429.7M396.3M405.2M465.9M385.9M
Capital Surpluse301.5M313.4M322.8M325.9M374.8M287.5M

One Liberty Key Income Statement Accounts

The reason investors look at the income statement is to determine what One Liberty's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense19.8M19.3M17.9M17.6M18.8M9.6M
Total Revenue84.7M81.9M82.7M92.2M90.6M95.2M
Gross Profit70.7M68.3M68.9M76.7M74.2M77.9M
Operating Income40.2M29.8M31.5M54.1M50.3M52.8M
Ebit55.9M20.6M28.6M23.1M48.6M51.0M
Ebitda56.1M71.1M79.8M77.9M73.5M77.2M
Income Before Tax18.5M27.4M39.0M42.2M29.9M15.9M
Net Income(1.0M)8.7M20.0M42.2M29.6M31.1M
Income Tax Expense19.6M18.7M19.1M(5.6M)1.6M1.7M
Cost Of Revenue14.1M13.6M13.8M15.5M16.4M8.6M
Minority Interest533K6K177K76K(304K)(288.8K)
Interest Income20.8M20.1M17.8M18.3M21.0M19.7M
Net Interest Income(20.8M)(20.3M)(18.9M)(18.7M)(19.6M)(20.6M)

One Liberty Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(4.8M)1.6M3.1M(9.4M)22.3M23.4M
Free Cash Flow32.7M34.1M44.5M39.6M46.1M48.4M
Depreciation21.1M22.2M22.0M23.0M23.8M25.0M
Other Non Cash Items681K(10.3M)(20.1M)(20.8M)(17.2M)(16.3M)
Dividends Paid35.4M(29.4M)(37.3M)(37.8M)(38.1M)(36.2M)
Capital Expenditures3.5M1.0M4.1M4.6M4.9M4.6M
Net Income18.5M27.4M39.0M42.3M29.6M16.9M
End Period Cash Flow12.0M13.6M16.7M7.3M29.6M31.1M
Net Borrowings(2.8M)(5.4M)(35.4M)11.9M10.7M11.3M
Change To Netincome2.4M3.6M6.4M2.9M3.3M1.9M
Investments(285K)311K97K(25.3M)33.0M34.6M

One Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining One Liberty's current stock value. Our valuation model uses many indicators to compare One Liberty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across One Liberty competition to find correlations between indicators driving One Liberty's intrinsic value. More Info.
One Liberty Properties is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.23  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for One Liberty Properties is roughly  4.41 . At this time, One Liberty's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value One Liberty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

One Liberty Properties Systematic Risk

One Liberty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. One Liberty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on One Liberty Properties correlated with the market. If Beta is less than 0 One Liberty generally moves in the opposite direction as compared to the market. If One Liberty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one One Liberty Properties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of One Liberty is generally in the same direction as the market. If Beta > 1 One Liberty moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in One Liberty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various One Liberty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of One Liberty growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.51)

At this time, One Liberty's Price Earnings To Growth Ratio is relatively stable compared to the past year.

One Liberty November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of One Liberty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of One Liberty Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of One Liberty Properties based on widely used predictive technical indicators. In general, we focus on analyzing One Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build One Liberty's daily price indicators and compare them against related drivers.

Additional Tools for One Stock Analysis

When running One Liberty's price analysis, check to measure One Liberty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy One Liberty is operating at the current time. Most of One Liberty's value examination focuses on studying past and present price action to predict the probability of One Liberty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Liberty's price. Additionally, you may evaluate how the addition of One Liberty to your portfolios can decrease your overall portfolio volatility.