One Liberty Properties Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $97.2M+7.4% YoYTTM through 30 Jun 2026
Net Income $34.8M+14.4% YoYTTM through 30 Jun 2026
Free Cash Flow $34.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 49.3% |
| Net Margin | 26.2% |
Returns
9.7%ROE
2.6%ROA
4.3%ROIC
Balance Sheet Health
Debt / Equity1.73x
Current Ratio1.15x
Net Debt$502.9M
Cash & Equivalents$13.1M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin35.6%
Rule of 4047.5
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2021: $82.7M
Diluted EPS$1.58TTMFY2025: $1.15
Dividend
$1.35Per share, FY20267.40%Yield-5.6%5-yr growth
Segment Performance
No segment data available.
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