One Liberty Properties Stock Performance
| OLP Stock | USD 26.51 0.27 1.03% |
The company holds a Beta of 0.61, which implies possible diversification benefits within a given portfolio. As returns on the market increase, One Liberty's returns are expected to increase less than the market. However, during the bear market, the loss of holding One Liberty is expected to be smaller as well. At this point, One Liberty Properties has a negative expected return of -0.0384%. Please make sure to check One Liberty's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if One Liberty Properties performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days One Liberty Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable essential indicators, One Liberty is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.34) | Year To Date Return (2.24) | Ten Year Return 4.42 | All Time Return 66.6 |
Forward Dividend Yield 0.0686 | Payout Ratio | Forward Dividend Rate 1.8 | Dividend Date 2025-04-04 | Ex Dividend Date 2025-03-27 |
1 | Disposition of tradable shares by Charles Biederman of One Liberty at 20.78 subject to Rule 16b-3 | 12/27/2024 |
2 | Disposition of tradable shares by Charles Biederman of One Liberty at 20.98 subject to Rule 16b-3 | 12/31/2024 |
| One Liberty dividend paid on 6th of January 2025 | 01/06/2025 |
3 | Acquisition by Charles Biederman of 4250 shares of One Liberty subject to Rule 16b-3 | 01/14/2025 |
4 | One Liberty Properties Purchases Two Premium Industrial Properties for 49 Million | 01/22/2025 |
5 | One Liberty Properties Stock Dividend May Not Be Secure - Seeking Alpha | 01/28/2025 |
6 | Disposition of 3220 shares by Jeffrey Gould of One Liberty at 23.45 subject to Rule 16b-3 | 01/29/2025 |
7 | One Liberty Properties Sees Large Volume Increase - Heres What Happened - MarketBeat | 02/27/2025 |
8 | One Liberty Properties Inc Q4 2024 Earnings EPS of 0. ... | 03/05/2025 |
9 | One Liberty Properties Inc. reports earnings - Quartz | 03/06/2025 |
10 | Disposition of 700 shares by Lawrence Ricketts of One Liberty at 26.75 subject to Rule 16b-3 | 03/17/2025 |
11 | Disposition of 600 shares by Lawrence Ricketts of One Liberty at 26.3 subject to Rule 16b-3 | 03/18/2025 |
12 | Insider Trading | 03/19/2025 |
| Begin Period Cash Flow | 29.6 M |
One |
One Liberty Relative Risk vs. Return Landscape
If you would invest 2,701 in One Liberty Properties on December 24, 2024 and sell it today you would lose (77.00) from holding One Liberty Properties or give up 2.85% of portfolio value over 90 days. One Liberty Properties is generating negative expected returns assuming volatility of 1.353% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than One, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
One Liberty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for One Liberty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as One Liberty Properties, and traders can use it to determine the average amount a One Liberty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0284
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OLP |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average One Liberty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of One Liberty by adding One Liberty to a well-diversified portfolio.
One Liberty Fundamentals Growth
One Stock prices reflect investors' perceptions of the future prospects and financial health of One Liberty, and One Liberty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on One Stock performance.
| Return On Equity | 0.0999 | ||||
| Return On Asset | 0.0271 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 944.68 M | ||||
| Shares Outstanding | 21.59 M | ||||
| Price To Earning | 17.92 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 6.26 X | ||||
| Revenue | 90.56 M | ||||
| Gross Profit | 72.55 M | ||||
| EBITDA | 74.55 M | ||||
| Net Income | 30.42 M | ||||
| Cash And Equivalents | 6.72 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 420.56 M | ||||
| Debt To Equity | 1.35 % | ||||
| Current Ratio | 1.95 X | ||||
| Book Value Per Share | 15.11 X | ||||
| Cash Flow From Operations | 39.06 M | ||||
| Earnings Per Share | 1.40 X | ||||
| Market Capitalization | 566.44 M | ||||
| Total Asset | 766.95 M | ||||
| Retained Earnings | (49.02 M) | ||||
| Working Capital | 33.23 M | ||||
| Current Asset | 27.39 M | ||||
| Current Liabilities | 6.9 M | ||||
About One Liberty Performance
Assessing One Liberty's fundamental ratios provides investors with valuable insights into One Liberty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the One Liberty is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (503.38) | (478.21) | |
| 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 |
Things to note about One Liberty Properties performance evaluation
Checking the ongoing alerts about One Liberty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for One Liberty Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 MacroaxisInsider: Disposition of 600 shares by Lawrence Ricketts of One Liberty at 26.3 subject to Rule 16b-3 |
- Analyzing One Liberty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether One Liberty's stock is overvalued or undervalued compared to its peers.
- Examining One Liberty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating One Liberty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of One Liberty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of One Liberty's stock. These opinions can provide insight into One Liberty's potential for growth and whether the stock is currently undervalued or overvalued.
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.