(OLP) One Liberty Properties - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US6824061039
Stock: Industrial, Retail, Net-Leased
Total Rating 31
Risk 69
Buy Signal -0.27
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 7.89% |
| Yield on Cost 5y | 11.94% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 87.0% |
| Payout Ratio | 1.6% |
| Risk 5d forecast | |
|---|---|
| Volatility | 23.0% |
| Relative Tail Risk | 0.40% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.44 |
| Alpha | -15.72 |
| Character TTM | |
|---|---|
| Beta | 0.377 |
| Beta Downside | 0.376 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.83% |
| CAGR/Max DD | 0.22 |
Description: OLP One Liberty Properties December 26, 2025
One Liberty Properties Inc. (NYSE: OLP) is a self-administered REIT founded in 1982 that focuses on acquiring, owning, and managing a geographically diversified portfolio of industrial and retail assets. The majority of its properties are held under long-term net leases, shifting real estate taxes, insurance, and routine maintenance responsibilities to tenants, which helps stabilize operating expenses and cash flow.
As of the latest quarterly filing, OLP reported an adjusted Funds From Operations (AFFO) growth of roughly 7% year-over-year, supported by an industry-average occupancy rate of 93% across its industrial holdings. The REIT maintains a moderate leverage ratio of about 5.5× net debt to EBITDA, giving it room to navigate the current upward pressure on interest rates. A key sector driver is the continued acceleration of e-commerce, which is boosting demand for distribution centers and reinforcing the resilience of OLP’s industrial portfolio.
For a deeper dive into OLP’s valuation metrics and scenario analysis, you might find ValueRay’s research tools useful.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 33.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -0.10 > 1.0 |
| NWC/Revenue: 27.60% < 20% (prev 19.82%; Δ 7.78% < -1%) |
| CFO/TA 0.06 > 3% & CFO 44.7m > Net Income 33.6m |
| Net Debt (439.9m) to EBITDA (75.4m): 5.83 < 3 |
| Current Ratio: 2.03 > 1.5 & < 3 |
| Outstanding Shares: last quarter (20.9m) vs 12m ago 0.93% < -2% |
| Gross Margin: 79.45% > 18% (prev 0.81%; Δ 7864 % > 0.5%) |
| Asset Turnover: 12.39% > 50% (prev 11.62%; Δ 0.78% > 0%) |
| Interest Coverage Ratio: 2.23 > 6 (EBITDA TTM 75.4m / Interest Expense TTM 22.2m) |
Altman Z'' 0.35
| A: 0.03 (Total Current Assets 52.9m - Total Current Liabilities 26.0m) / Total Assets 802.3m |
| B: -0.07 (Retained Earnings -55.3m / Total Assets 802.3m) |
| C: 0.06 (EBIT TTM 49.6m / Avg Total Assets 785.6m) |
| D: -0.07 (Book Value of Equity -34.4m / Total Liabilities 496.5m) |
| Altman-Z'' Score: 0.35 = B |
Beneish M -3.61
| DSRI: 0.89 (Receivables 16.9m/17.3m, Revenue 97.4m/89.3m) |
| GMI: 1.02 (GM 79.45% / 80.93%) |
| AQI: 0.04 (AQ_t 0.04 / AQ_t-1 0.94) |
| SGI: 1.09 (Revenue 97.4m / 89.3m) |
| TATA: -0.01 (NI 33.6m - CFO 44.7m) / TA 802.3m) |
| Beneish M-Score: -3.61 (Cap -4..+1) = AAA |
What is the price of OLP shares?
As of February 09, 2026, the stock is trading at USD 22.44 with a total of 104,800 shares traded.
Over the past week, the price has changed by +3.22%, over one month by +6.86%, over three months by +12.54% and over the past year by -6.16%.
Over the past week, the price has changed by +3.22%, over one month by +6.86%, over three months by +12.54% and over the past year by -6.16%.
Is OLP a buy, sell or hold?
One Liberty Properties has received a consensus analysts rating of 4.00.
Therefore, it is recommended to buy OLP.
- StrongBuy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the OLP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 25 | 11.4% |
| Analysts Target Price | 25 | 11.4% |
| ValueRay Target Price | 24.3 | 8.5% |
OLP Fundamental Data Overview February 03, 2026
P/E Trailing = 13.9935
P/S = 4.7879
P/B = 1.4988
Revenue TTM = 97.4m USD
EBIT TTM = 49.6m USD
EBITDA TTM = 75.4m USD
Long Term Debt = 458.7m USD (from longTermDebt, last quarter)
Short Term Debt = 9.56m USD (from shortTermDebt, two quarters ago)
Debt = 458.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 439.9m USD (from netDebt column, last quarter)
Enterprise Value = 906.3m USD (466.5m + Debt 458.7m - CCE 18.8m)
Interest Coverage Ratio = 2.23 (Ebit TTM 49.6m / Interest Expense TTM 22.2m)
EV/FCF = 20.99x (Enterprise Value 906.3m / FCF TTM 43.2m)
FCF Yield = 4.76% (FCF TTM 43.2m / Enterprise Value 906.3m)
FCF Margin = 44.36% (FCF TTM 43.2m / Revenue TTM 97.4m)
Net Margin = 34.51% (Net Income TTM 33.6m / Revenue TTM 97.4m)
Gross Margin = 79.45% ((Revenue TTM 97.4m - Cost of Revenue TTM 20.0m) / Revenue TTM)
Gross Margin QoQ = 80.42% (prev 80.07%)
Tobins Q-Ratio = 1.13 (Enterprise Value 906.3m / Total Assets 802.3m)
Interest Expense / Debt = 1.22% (Interest Expense 5.62m / Debt 458.7m)
Taxrate = 21.0% (US default 21%)
NOPAT = 39.2m (EBIT 49.6m * (1 - 21.00%))
Current Ratio = 2.03 (Total Current Assets 52.9m / Total Current Liabilities 26.0m)
Debt / Equity = 1.50 (Debt 458.7m / totalStockholderEquity, last quarter 305.6m)
Debt / EBITDA = 5.83 (Net Debt 439.9m / EBITDA 75.4m)
Debt / FCF = 10.19 (Net Debt 439.9m / FCF TTM 43.2m)
Total Stockholder Equity = 304.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.28% (Net Income 33.6m / Total Assets 802.3m)
RoE = 11.02% (Net Income TTM 33.6m / Total Stockholder Equity 304.9m)
RoCE = 6.49% (EBIT 49.6m / Capital Employed (Equity 304.9m + L.T.Debt 458.7m))
RoIC = 5.18% (NOPAT 39.2m / Invested Capital 756.2m)
WACC = 4.16% (E(466.5m)/V(925.1m) * Re(7.30%) + D(458.7m)/V(925.1m) * Rd(1.22%) * (1-Tc(0.21)))
Discount Rate = 7.30% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 1.37%
[DCF Debug] Terminal Value 86.39% ; FCFF base≈42.8m ; Y1≈43.0m ; Y5≈46.0m
Fair Price DCF = 43.02 (EV 1.37b - Net Debt 439.9m = Equity 931.3m / Shares 21.6m; r=5.90% [WACC]; 5y FCF grow 0.06% → 2.90% )
EPS Correlation: -31.55 | EPS CAGR: -49.60% | SUE: -0.62 | # QB: 0
Revenue Correlation: 44.75 | Revenue CAGR: 4.56% | SUE: 0.90 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.09 | Chg30d=N/A | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=0.37 | Chg30d=-0.300 | Revisions Net=+0 | Growth EPS=-41.6% | Growth Revenue=+7.5%
P/S = 4.7879
P/B = 1.4988
Revenue TTM = 97.4m USD
EBIT TTM = 49.6m USD
EBITDA TTM = 75.4m USD
Long Term Debt = 458.7m USD (from longTermDebt, last quarter)
Short Term Debt = 9.56m USD (from shortTermDebt, two quarters ago)
Debt = 458.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 439.9m USD (from netDebt column, last quarter)
Enterprise Value = 906.3m USD (466.5m + Debt 458.7m - CCE 18.8m)
Interest Coverage Ratio = 2.23 (Ebit TTM 49.6m / Interest Expense TTM 22.2m)
EV/FCF = 20.99x (Enterprise Value 906.3m / FCF TTM 43.2m)
FCF Yield = 4.76% (FCF TTM 43.2m / Enterprise Value 906.3m)
FCF Margin = 44.36% (FCF TTM 43.2m / Revenue TTM 97.4m)
Net Margin = 34.51% (Net Income TTM 33.6m / Revenue TTM 97.4m)
Gross Margin = 79.45% ((Revenue TTM 97.4m - Cost of Revenue TTM 20.0m) / Revenue TTM)
Gross Margin QoQ = 80.42% (prev 80.07%)
Tobins Q-Ratio = 1.13 (Enterprise Value 906.3m / Total Assets 802.3m)
Interest Expense / Debt = 1.22% (Interest Expense 5.62m / Debt 458.7m)
Taxrate = 21.0% (US default 21%)
NOPAT = 39.2m (EBIT 49.6m * (1 - 21.00%))
Current Ratio = 2.03 (Total Current Assets 52.9m / Total Current Liabilities 26.0m)
Debt / Equity = 1.50 (Debt 458.7m / totalStockholderEquity, last quarter 305.6m)
Debt / EBITDA = 5.83 (Net Debt 439.9m / EBITDA 75.4m)
Debt / FCF = 10.19 (Net Debt 439.9m / FCF TTM 43.2m)
Total Stockholder Equity = 304.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.28% (Net Income 33.6m / Total Assets 802.3m)
RoE = 11.02% (Net Income TTM 33.6m / Total Stockholder Equity 304.9m)
RoCE = 6.49% (EBIT 49.6m / Capital Employed (Equity 304.9m + L.T.Debt 458.7m))
RoIC = 5.18% (NOPAT 39.2m / Invested Capital 756.2m)
WACC = 4.16% (E(466.5m)/V(925.1m) * Re(7.30%) + D(458.7m)/V(925.1m) * Rd(1.22%) * (1-Tc(0.21)))
Discount Rate = 7.30% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 1.37%
[DCF Debug] Terminal Value 86.39% ; FCFF base≈42.8m ; Y1≈43.0m ; Y5≈46.0m
Fair Price DCF = 43.02 (EV 1.37b - Net Debt 439.9m = Equity 931.3m / Shares 21.6m; r=5.90% [WACC]; 5y FCF grow 0.06% → 2.90% )
EPS Correlation: -31.55 | EPS CAGR: -49.60% | SUE: -0.62 | # QB: 0
Revenue Correlation: 44.75 | Revenue CAGR: 4.56% | SUE: 0.90 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.09 | Chg30d=N/A | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=0.37 | Chg30d=-0.300 | Revisions Net=+0 | Growth EPS=-41.6% | Growth Revenue=+7.5%