Is One Liberty Stock a Good Investment?
One Liberty Investment Advice | OLP |
- Examine One Liberty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research One Liberty's leadership team and their track record. Good management can help One Liberty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact One Liberty's business and its evolving consumer preferences.
- Compare One Liberty's performance and market position to its competitors. Analyze how One Liberty is positioned in terms of product offerings, innovation, and market share.
- Check if One Liberty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about One Liberty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in One Liberty Properties stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if One Liberty Properties is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine One Liberty Stock
Researching One Liberty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. One Liberty Properties last dividend was issued on the 27th of March 2025.
To determine if One Liberty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding One Liberty's research are outlined below:
| One Liberty generated a negative expected return over the last 90 days | |
| One Liberty is unlikely to experience financial distress in the next 2 years | |
| One Liberty has a strong financial position based on the latest SEC filings | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: One Liberty Properties, Inc. to Issue Quarterly Dividend of 0.45 on April 4th |
One Liberty Quarterly Accounts Payable |
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One Liberty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in One Liberty Properties. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to One Liberty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact One Liberty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises One Liberty's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-04 | 2023-03-31 | 0.28 | 0.25 | -0.03 | 10 | ||
2019-08-07 | 2019-06-30 | 0.23 | 0.2 | -0.03 | 13 | ||
2016-05-09 | 2016-03-31 | 0.21 | 0.18 | -0.03 | 14 | ||
2015-08-05 | 2015-06-30 | 0.25 | 0.22 | -0.03 | 12 | ||
2014-05-08 | 2014-03-31 | 0.23 | 0.2 | -0.03 | 13 | ||
2008-03-11 | 2007-12-31 | 0.26 | 0.23 | -0.03 | 11 | ||
2006-05-09 | 2006-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2023-11-06 | 2023-09-30 | 0.16 | 0.12 | -0.04 | 25 |
Know One Liberty's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as One Liberty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading One Liberty Properties backward and forwards among themselves. One Liberty's institutional investor refers to the entity that pools money to purchase One Liberty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-12-31 | 90.7 K | Bank Of New York Mellon Corp | 2024-12-31 | 89.5 K | Citadel Advisors Llc | 2024-12-31 | 72.5 K | Jpmorgan Chase & Co | 2024-12-31 | 64.8 K | Ubs Group Ag | 2024-12-31 | 51.4 K | Nuveen Asset Management, Llc | 2024-12-31 | 49.6 K | Amvescap Plc. | 2024-12-31 | 45.6 K | Exchange Traded Concepts, Llc | 2024-12-31 | 40.7 K | Royal Bank Of Canada | 2024-12-31 | 37.9 K | Vanguard Group Inc | 2024-12-31 | 1.7 M | Blackrock Inc | 2024-12-31 | 1.6 M |
One Liberty's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 568.39 M.Market Cap |
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One Liberty's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.10 | 0.11 |
Determining One Liberty's profitability involves analyzing its financial statements and using various financial metrics to determine if One Liberty is a good buy. For example, gross profit margin measures One Liberty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of One Liberty's profitability and make more informed investment decisions.
Evaluate One Liberty's management efficiency
One Liberty Properties has Return on Asset of 0.0271 % which means that on every $100 spent on assets, it made $0.0271 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0999 %, implying that it generated $0.0999 on every 100 dollars invested. One Liberty's management efficiency ratios could be used to measure how well One Liberty manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/26/2025, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.07. At this time, One Liberty's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 03/26/2025, Non Current Liabilities Total is likely to grow to about 453.9 M, while Change To Liabilities is likely to drop slightly above 876.6 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.98 | 18.21 | |
| Tangible Book Value Per Share | 14.32 | 17.60 | |
| Enterprise Value Over EBITDA | 12.60 | 8.64 | |
| Price Book Value Ratio | 1.83 | 1.92 | |
| Enterprise Value Multiple | 12.60 | 8.64 | |
| Price Fair Value | 1.83 | 1.92 | |
| Enterprise Value | 40.7 M | 42.7 M |
The decision-making processes within One Liberty are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Basic technical analysis of One Stock
As of the 26th of March, One Liberty holds the Risk Adjusted Performance of (0.05), coefficient of variation of (1,482), and Variance of 2.14. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of One Liberty, as well as the relationship between them.One Liberty's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific One Liberty insiders, such as employees or executives, is commonly permitted as long as it does not rely on One Liberty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases One Liberty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
One Liberty's Outstanding Corporate Bonds
One Liberty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. One Liberty Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most One bonds can be classified according to their maturity, which is the date when One Liberty Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| 1011778 BC 4375 Corp BondUS68245XAJ81 | View | |
| 1011778 B C Corp BondUS68245XAM11 | View |
Understand One Liberty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing One Liberty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (1,482) | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 1.96 | |||
| Skewness | (0.74) | |||
| Kurtosis | 1.08 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (1,482) | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 1.96 | |||
| Skewness | (0.74) | |||
| Kurtosis | 1.08 |
Consider One Liberty's intraday indicators
One Liberty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of One Liberty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2730.16 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 26.51 | |||
| Day Typical Price | 26.45 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.24) | |||
| Relative Strength Index | 49.98 |
One Liberty Corporate Filings
F4 | 19th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 6th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 5th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
One Stock media impact
Far too much social signal, news, headlines, and media speculation about One Liberty that are available to investors today. That information is available publicly through One media outlets and privately through word of mouth or via One internal channels. However, regardless of the origin, that massive amount of One data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of One Liberty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of One Liberty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to One Liberty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive One Liberty alpha.
One Liberty Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards One Liberty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
One Liberty Corporate Directors
| Eugene Zuriff | Independent Director | Profile | |
| Edward Gellert | Independent Director | Profile | |
| Jesse Lovejoy | Lead Independent Director | Profile | |
| Charles Biederman | Independent Director | Profile |
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.