One Liberty Properties IncOLP
Price$21.99Intrinsic value$20.298% below price

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 Margin49.3%
Net Margin26.2%

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

Revenue
'13'16'17'18'19'20'21
FY2021: $82.7M
Diluted EPS$1.58TTM
'19'20'21'22'23'24'25
FY2025: $1.15

Dividend

$1.35Per share, FY20267.40%Yield-5.6%5-yr growth

Segment Performance

No segment data available.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.