NYSE
OLP
Last Price
US $24.82
KEY FIGURES
MKT CAP
$0.5B
EPS
TTM
$1.14
PEG
TTM
N/M
P/E
TTM
21.46x
P/S
TTM
5.49x
YIELD
7.36%
GROWTH
Revenue Y/Y
3.48%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $24.82
—
Default assumptions
EBITDA Multiple
Fair Value
Market $24.82
-94.28%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
One Liberty Properties, Inc. cash flow to debt ratio of 7.08% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
One Liberty Properties, Inc.'s free cash flow has decreased -3.94% from $39.06M last year to $37.52M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
One Liberty Properties, Inc.'s debt to equity ratio is 1.94, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
One Liberty Properties, Inc.'s debt has increased relative to shareholder equity from 1.37 last year to 1.94 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
One Liberty Properties, Inc. has a net debt to EBITDA ratio of 6.60x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
One Liberty Properties, Inc.'s interest coverage ratio is 1.81, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
One Liberty Properties, Inc.'s profit margin has decreased (-24.21%) in the last year from 33.59% to 25.45%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
One Liberty Properties, Inc.'s short-term assets of $31.70M exceed its short-term liabilities of $27.48M
Decreasing performance - ROA.
One Liberty Properties, Inc.'s return on assets of 2.72% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
One Liberty Properties, Inc.'s return on equity of 8.11%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
One Liberty Properties, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
One Liberty Properties, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
One Liberty Properties, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
One Liberty Properties, Inc. has a free cash flow yield of 7.03%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
One Liberty Properties, Inc.'s yearly earnings has decreased -16.25% since last year from $30.42M to $25.47M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
One Liberty Properties, Inc.'s yearly revenue has increased 7.36% since last year from $90.56M to $97.23M, signaling increasing performance
Increasing performance - ROIC.
ROIC 48.41% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
One Liberty Properties, Inc.'s 3-year revenue CAGR of 1.78% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
One Liberty Properties, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
One Liberty Properties, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
One Liberty Properties, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
One Liberty Properties, Inc. has an earnings yield of 4.67%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
One Liberty Properties, Inc. is overvalued relative to its fair value price of 1.42 based on EBITDA multiple model
Undervalued - EV/EBITDA.
One Liberty Properties, Inc. has an EV/EBITDA ratio of 14.35x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
One Liberty Properties, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
One Liberty Properties, Inc. has a price-to-book ratio of 1.76x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
One Liberty Properties, Inc. has a price-to-sales ratio of 5.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.11%
Return on equity
ROIC: 48.41%
Valuation History
21.5X
Price to Earnings
EV/EBITDA: 14.3X
Cash flow
Profit margin
9.81%
(FY vs FY)
Cash flow Y/Y
1.75%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $24.82
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.