Sunday 11 October 2026 Export all OLP data to Excel Powerpack

One Liberty Properties, Inc.

OLP Real Estate Reit Diversified

One Liberty Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $97.2 million, up 7.36% from fiscal 2024. In the quarter to June 2026, revenue grew 10.0%, EPS grew 82.1%, free cash flow fell 1.58% and total debt rose 16.1%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

21.96 0.05 −0.23%
Market cap
$480.4M
P/E
13.8×
Fwd P/E
40.8×
Dividend yield
8.20%
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Piotroski F-Score
5 5 5 6 6 6 6 5 6 4
P/E ratio
18.13 20.13 22.64 31.25 15.20 19.28 11.34 16.14 19.46 17.34
P/S ratio
6.03 6.19 5.69 6.13 4.80 8.56 4.98 5.04 6.20 4.35
P/FCF ratio
0.00 22.76 0.00 22.00 11.22 10.00 25.57 6.35 11.51 0.00
P/Operating CF
56.81 32.86 34.56 61.93 41.58 59.05 48.98 45.78 48.51 95.72
P/B ratio
1.46 1.57 1.51 1.78 1.35 2.31 1.45 1.48 1.82 1.41
Price to Tangible BV
1.64 1.75 1.65 1.95 1.47 2.48 1.55 1.56 1.90 1.54
EV/Sales
11.50 11.29 11.15 11.27 10.04 13.30 9.53 9.36 10.37 9.53
EV/EBITDA
12.86 12.99 13.97 14.43 10.82 12.88 10.50 10.56 11.90 11.51
EV/Operating CF
27.08 19.30 20.68 26.35 23.41 22.66 19.88 18.42 24.05 24.69
EV/FCF
(15.86) 41.56 (49.37) 40.47 23.50 15.53 48.93 11.81 19.26 (10.44)
Quick Ratio
2.12 1.42 1.52 1.57 1.59 1.54 1.61 2.48 3.03 1.97
Current Ratio
2.12 1.42 1.52 1.57 1.59 1.54 1.61 2.48 3.03 1.97
Net Debt/EBITDA
6.11 5.87 6.85 6.59 5.65 4.59 5.01 4.88 4.79 6.25
Debt/Assets
55.08% 54.13% 57.43% 57.66% 56.98% 54.16% 54.42% 54.93% 54.83% 60.33%
Debt/Equity
1.38 1.35 1.50 1.53 1.51 1.33 1.34 1.36 1.36 1.73
Asset Turnover
0.10 0.10 0.10 0.11 0.11 0.11 0.12 0.12 0.12 0.12
Operating CF/Net income
1.28 1.93 2.19 2.16 1.34 1.29 1.08 1.63 1.34 1.55
Capex/Depreciation
(3.80) (0.98) (2.26) (0.49) 0.00 0.78 (0.89) 0.86 0.33 (3.88)
Interest Coverage
2.42 2.37 2.03 2.03 2.49 3.18 3.08 2.68 2.56 2.10
ROE
8.45% 7.82% 6.53% 5.68% 8.95% 12.55% 13.08% 9.07% 9.45% 7.94%
ROA
3.39% 3.13% 2.56% 2.16% 3.37% 4.91% 5.30% 3.67% 3.81% 2.97%
ROIC
3.85% 3.81% 3.11% 3.45% 4.17% 5.10% 4.60% 4.49% 4.54% 3.73%
Return on Tangible Assets
3.49% 3.41% 2.72% 2.35% 3.68% 5.42% 5.63% 3.94% 4.01% 3.00%
Average Days of Receivables
106.99 99.79 63.30 111.70 160.90 122.09 157.70 146.95 147.45 149.56
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
15.15% 14.86% 15.09% 14.68% 16.69% 17.30% 16.55% 17.45% 16.99% 16.73%
Intangible Assets out of Total Assets
0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.95) (0.87) (1.01) (0.86) (1.11) (0.57) (0.91) (0.86) (0.68) (1.19)
Graham Number
23.42 22.06 19.67 17.30 21.05 25.06 26.40 21.59 21.72 19.45
Earnings Yield
5.52% 4.97% 4.42% 3.20% 6.58% 5.19% 8.82% 6.20% 5.14% 5.77%
Free Cash Flow Yield
(12.02%) 4.39% (3.97%) 4.55% 8.91% 10.00% 3.91% 15.74% 8.69% (20.96%)
Revenue per Share
4.21 4.23 4.26 4.44 4.18 4.12 4.53 4.42 4.40 4.66
Operating CF per Share
1.79 2.48 2.30 1.90 1.79 2.42 2.17 2.25 1.90 1.80
Capex per Share
(4.84) (1.33) (3.26) (0.66) (0.01) 1.11 (1.29) 1.26 0.47 (6.05)
Free Cash Flow per Share
(3.05) 1.15 (0.96) 1.24 1.79 3.53 0.88 3.51 2.37 (4.25)
Cash per Share
1.08 0.79 0.88 0.58 0.65 0.80 0.33 1.29 2.05 0.69
Shareholders Equity per Share
17.41 16.64 16.08 15.30 14.92 15.25 15.57 15.01 14.98 14.37
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
17.41 16.64 16.08 15.30 14.92 15.25 15.57 15.01 14.98 14.37
Free Cash Flow
(51.17) 20.63 (17.87) 23.59 35.00 70.86 17.96 71.87 48.76 (88.72)
Working Capital
20.48 10.36 10.21 13.41 18.05 15.40 17.60 37.51 52.83 26.79
Capital Expenditures
(81.14) (23.80) (60.51) (12.64) (0.13) 22.30 (26.23) 25.81 9.71 (126.24)
Net Current Asset Value
(402.76) (409.12) (452.28) (445.68) (435.37) (402.83) (419.76) (390.94) (379.48) (503.50)
EV/EBIT
19.42 20.51 24.28 23.76 17.07 19.31 16.23 16.86 18.83 19.33
Capex to Sales
1.15 0.31 0.76 0.15 0.00 (0.27) 0.28 (0.28) (0.11) 1.30
Price to Operating Income
10.19 11.23 12.38 12.92 8.15 12.44 8.48 9.07 11.25 8.84
Other line items
Depreciation/Fixed assets
0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Cash ROIC
(7.17%) 2.89% (2.34%) 3.15% 4.69% 9.70% 2.40% 9.55% 6.32% (10.67%)
Accounts Receivable Turnover
3.66 3.66 4.59 4.27 2.64 2.59 2.73 2.37 2.48 2.54
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
19.27 20.72 17.24 19.83 31.02 31.89 33.76 38.17 36.54 38.21
Average Assets
689.97 738.02 761.75 777.77 775.38 764.55 768.10 772.43 764.28 812.26
Average Common Equity
277.18 295.21 298.55 295.29 291.97 299.12 311.61 312.34 308.16 304.19

Fold the line items

Columns are period end dates