One Liberty Properties Stock Z Score

OLP Stock

USD 30.15 0.64 2.17%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out One Liberty Piotroski F Score and One Liberty Valuation analysis.

At this time, One Liberty's Additional Paid In Capital is relatively stable compared to the past year. As of 11/28/2024, Capital Lease Obligations is likely to grow to about 11.9 M, while Issuance Of Capital Stock is likely to drop slightly above 4.4 M. At this time, One Liberty's Net Income is relatively stable compared to the past year. As of 11/28/2024, Income Tax Expense is likely to grow to about 1.7 M, while Income Before Tax is likely to drop slightly above 15.9 M.

One Liberty Properties Company Z Score Analysis

One Liberty's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

One Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for One Liberty is extremely important. It helps to project a fair market value of One Stock properly, considering its historical fundamentals such as Z Score. Since One Liberty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of One Liberty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of One Liberty's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Total Liab	Net Debt	Short Term Investments	Total Current Assets	Short Term Debt	Accounts Payable	Net Receivables	Common Stock	Long Term Debt	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Accumulated Depreciation	Property Plant Equipment	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.83	-0.5	0.99	0.99	0.05	0.55	0.44	0.86	0.7	0.89	0.92	0.66	0.72	0.85	0.75	0.03	0.24	0.82	-0.73	-0.52	0.5	0.21	0.46	0.24
Total Stockholder Equity	0.83		-0.2	0.8	0.8	0.18	0.65	0.32	0.8	0.88	0.98	0.89	0.63	0.56	0.66	0.59	0.29	0.0	0.63	-0.49	-0.32	0.0	-0.15	0.04	0.0
Retained Earnings	-0.5	-0.2		-0.55	-0.57	0.59	0.07	-0.61	-0.67	-0.29	-0.36	-0.52	0.14	-0.8	-0.74	-0.87	0.53	-0.49	-0.78	0.78	0.79	-0.72	-0.49	-0.82	-0.49
Total Liab	0.99	0.8	-0.55		1.0	0.02	0.5	0.43	0.87	0.67	0.88	0.94	0.67	0.74	0.89	0.78	0.01	0.23	0.86	-0.76	-0.54	0.52	0.2	0.46	0.23
Net Debt	0.99	0.8	-0.57	1.0		-0.01	0.48	0.43	0.86	0.68	0.87	0.94	0.65	0.74	0.9	0.79	-0.02	0.24	0.86	-0.77	-0.56	0.54	0.21	0.47	0.24
Short Term Investments	0.05	0.18	0.59	0.02	-0.01		0.3	-0.49	-0.05	-0.08	0.07	0.05	0.57	-0.24	-0.09	-0.29	0.59	-0.26	-0.16	0.18	0.41	-0.5	-0.23	-0.48	-0.26
Total Current Assets	0.55	0.65	0.07	0.5	0.48	0.3		0.49	0.53	0.53	0.64	0.48	0.51	0.27	0.3	0.26	0.35	0.2	0.27	0.0	0.04	-0.14	0.15	0.04	0.2
Short Term Debt	0.44	0.32	-0.61	0.43	0.43	-0.49	0.49		0.57	0.42	0.42	0.37	-0.16	0.68	0.47	0.65	-0.42	0.66	0.54	-0.39	-0.45	0.37	0.57	0.62	0.66
Accounts Payable	0.86	0.8	-0.67	0.87	0.86	-0.05	0.53	0.57		0.76	0.87	0.9	0.41	0.85	0.88	0.9	-0.03	0.37	0.87	-0.71	-0.68	0.36	0.29	0.52	0.37
Net Receivables	0.7	0.88	-0.29	0.67	0.68	-0.08	0.53	0.42	0.76		0.9	0.75	0.32	0.54	0.55	0.58	0.03	0.16	0.55	-0.41	-0.47	0.02	0.0	0.13	0.16
Common Stock	0.89	0.98	-0.36	0.88	0.87	0.07	0.64	0.42	0.87	0.9		0.92	0.58	0.65	0.74	0.69	0.19	0.1	0.71	-0.58	-0.43	0.16	-0.02	0.21	0.1
Long Term Debt	0.92	0.89	-0.52	0.94	0.94	0.05	0.48	0.37	0.9	0.75	0.92		0.65	0.75	0.92	0.82	0.08	0.15	0.89	-0.77	-0.52	0.31	0.03	0.28	0.15
Intangible Assets	0.66	0.63	0.14	0.67	0.65	0.57	0.51	-0.16	0.41	0.32	0.58	0.65		0.14	0.48	0.18	0.46	-0.27	0.38	-0.3	0.1	0.0	-0.24	-0.17	-0.27
Net Tangible Assets	0.72	0.56	-0.8	0.74	0.74	-0.24	0.27	0.68	0.85	0.54	0.65	0.75	0.14		0.88	0.97	-0.37	0.65	0.94	-0.82	-0.84	0.52	0.5	0.66	0.65
Long Term Debt Total	0.85	0.66	-0.74	0.89	0.9	-0.09	0.3	0.47	0.88	0.55	0.74	0.92	0.48	0.88		0.93	-0.17	0.38	0.99	-0.88	-0.69	0.52	0.28	0.5	0.38
Capital Surpluse	0.75	0.59	-0.87	0.78	0.79	-0.29	0.26	0.65	0.9	0.58	0.69	0.82	0.18	0.97	0.93		-0.32	0.53	0.96	-0.86	-0.82	0.54	0.41	0.66	0.53
Long Term Investments	0.03	0.29	0.53	0.01	-0.02	0.59	0.35	-0.42	-0.03	0.03	0.19	0.08	0.46	-0.37	-0.17	-0.32		-0.57	-0.27	0.41	0.47	-0.45	-0.56	-0.51	-0.57
Accumulated Depreciation	0.24	0.0	-0.49	0.23	0.24	-0.26	0.2	0.66	0.37	0.16	0.1	0.15	-0.27	0.65	0.38	0.53	-0.57		0.46	-0.3	-0.64	0.44	0.91	0.61	1.0
Property Plant Equipment	0.82	0.63	-0.78	0.86	0.86	-0.16	0.27	0.54	0.87	0.55	0.71	0.89	0.38	0.94	0.99	0.96	-0.27	0.46		-0.89	-0.75	0.54	0.34	0.55	0.46
Short Long Term Debt	-0.73	-0.49	0.78	-0.76	-0.77	0.18	0.0	-0.39	-0.71	-0.41	-0.58	-0.77	-0.3	-0.82	-0.88	-0.86	0.41	-0.3	-0.89		0.65	-0.58	-0.26	-0.56	-0.3
Cash And Equivalents	-0.52	-0.32	0.79	-0.54	-0.56	0.41	0.04	-0.45	-0.68	-0.47	-0.43	-0.52	0.1	-0.84	-0.69	-0.82	0.47	-0.64	-0.75	0.65		-0.63	-0.53	-0.7	-0.64
Net Invested Capital	0.5	0.0	-0.72	0.52	0.54	-0.5	-0.14	0.37	0.36	0.02	0.16	0.31	0.0	0.52	0.52	0.54	-0.45	0.44	0.54	-0.58	-0.63		0.51	0.82	0.44
Net Working Capital	0.21	-0.15	-0.49	0.2	0.21	-0.23	0.15	0.57	0.29	0.0	-0.02	0.03	-0.24	0.5	0.28	0.41	-0.56	0.91	0.34	-0.26	-0.53	0.51		0.74	0.91
Capital Stock	0.46	0.04	-0.82	0.46	0.47	-0.48	0.04	0.62	0.52	0.13	0.21	0.28	-0.17	0.66	0.5	0.66	-0.51	0.61	0.55	-0.56	-0.7	0.82	0.74		0.61
Current Deferred Revenue	0.24	0.0	-0.49	0.23	0.24	-0.26	0.2	0.66	0.37	0.16	0.1	0.15	-0.27	0.65	0.38	0.53	-0.57	1.0	0.46	-0.3	-0.64	0.44	0.91	0.61

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict One Liberty

Based on the company's disclosures, One Liberty Properties has a Z Score of 0.0. This is 100.0% lower than that of the Diversified REITs sector and about the same as Real Estate (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

One Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses One Liberty's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of One Liberty could also be used in its relative valuation, which is a method of valuing One Liberty by comparing valuation metrics of similar companies.

One Liberty is currently under evaluation in z score category among its peers.

One Liberty ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, One Liberty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to One Liberty's managers, analysts, and investors.

Environmental

Governance

Social

One Liberty Institutional Holders

Institutional Holdings refers to the ownership stake in One Liberty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of One Liberty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing One Liberty's value.

		Shares
Bank Of New York Mellon Corp	2024-06-30	101.1 K
Exchange Traded Concepts, Llc	2024-06-30	83.4 K
Goldman Sachs Group Inc	2024-06-30	59.7 K
First Manhattan Co. Llc	2024-09-30	51.2 K
Nuveen Asset Management, Llc	2024-06-30	49.6 K
Amvescap Plc.	2024-06-30	49.2 K
Citadel Advisors Llc	2024-09-30	49 K
First Trust Advisors L.p.	2024-06-30	46.7 K
Ubs Group Ag	2024-06-30	46.5 K
Vanguard Group Inc	2024-09-30	1.8 M
Blackrock Inc	2024-06-30	1.4 M

One Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0264
	Profit Margin	0.39 %
	Operating Margin	0.40 %
	Current Valuation	1.05 B
	Shares Outstanding	21.39 M
	Shares Owned By Insiders	13.69 %
	Shares Owned By Institutions	47.00 %
	Number Of Shares Shorted	125.25 K
	Price To Earning	17.92 X
	Price To Book	2.07 X
	Price To Sales	7.23 X
	Revenue	90.65 M
	Gross Profit	77.08 M
	EBITDA	73.49 M
	Net Income	29.61 M
	Cash And Equivalents	6.72 M
	Cash Per Share	0.83 X
	Total Debt	431.81 M
	Debt To Equity	1.35 %
	Current Ratio	1.95 X
	Book Value Per Share	15.11 X
	Cash Flow From Operations	46.05 M
	Short Ratio	2.66 X
	Earnings Per Share	1.66 X
	Target Price	28.5
	Number Of Employees	10
	Beta	1.39
	Market Capitalization	644.82 M
	Total Asset	761.61 M
	Retained Earnings	(40.84 M)
	Working Capital	37.51 M
	Current Asset	27.39 M
	Current Liabilities	6.9 M
	Annual Yield	0.06 %
	Five Year Return	7.40 %
	Net Asset	761.61 M
	Last Dividend Paid	1.8

About One Liberty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze One Liberty Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of One Liberty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of One Liberty Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with One Liberty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if One Liberty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in One Liberty will appreciate offsetting losses from the drop in the long position's value.

Moving together with One Stock

0.8

EQIX

Equinix

Pair Corr

Moving against One Stock

0.68	OPI	Office Properties Income	Pair Corr
0.58	O	Realty Income	Pair Corr
0.56	HPP	Hudson Pacific Properties	Pair Corr
0.48	HASI	Hannon Armstrong Sus	Pair Corr
0.45	LXP	LXP Industrial Trust	Pair Corr

The ability to find closely correlated positions to One Liberty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace One Liberty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back One Liberty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling One Liberty Properties to buy it.

The correlation of One Liberty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as One Liberty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if One Liberty Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for One Liberty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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One Liberty Properties Stock Z Score

One Liberty Properties Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

One Z Score Driver Correlations

One Z Score Peer Comparison

One Liberty ESG Sustainability

One Liberty Institutional Holders

One Fundamentals

About One Liberty Fundamental Analysis

Pair Trading with One Liberty

Moving together with One Stock

Moving against One Stock

Additional Tools for One Stock Analysis

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