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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
15.36 16.90 17.34 14.36

+8 more quarters

P/S ratio
4.96 4.46 4.35 4.79
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
42.74 40.26 95.72 42.48
P/B ratio
1.69 1.52 1.41 1.51
Price to Tangible BV
1.85 1.68 1.54 1.61
EV/Sales
9.92 9.80 9.53 9.36
EV/EBITDA
10.85 11.51 11.51 10.27
EV/Operating CF
26.71 26.30 24.69 20.19
EV/FCF
(20.09) (19.59) (10.44) (198.15)
Quick Ratio
1.62 1.95 1.98 1.92
Current Ratio
1.62 1.95 1.98 1.92
Net Debt/EBITDA
15.85 23.59 32.44 18.35
Debt/Assets
60.58% 62.48% 60.33% 57.17%
Debt/Equity
1.73 1.89 1.73 1.50
Asset Turnover
0.12 0.12 0.12 0.12
Operating CF/Net income
0.80 1.80 3.13 1.04
Capex/Depreciation
2.48 (5.20) (6.83) (0.89)
Interest Coverage
3.32 1.94 1.20 2.82
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
14.78% 15.33% 16.29% 17.37%
Intangible Assets out of Total Assets
0.03 0.03 0.03 0.02
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(1.02) (1.22) (1.19) (0.97)
Graham Number
22.74 20.10 19.45 22.52
Earnings Yield
6.51% 5.92% 5.77% 6.96%
Free Cash Flow Yield
(9.96%) (11.22%) (20.96%) (0.99%)
Revenue per Share
1.28 1.34 1.19 1.14
Operating CF per Share
0.57 0.53 0.21 0.52
Capex per Share
1.14 (2.33) (2.76) (0.34)
Free Cash Flow per Share
1.72 (1.80) (2.55) 0.18
Cash per Share
0.62 0.97 0.69 0.90
Shareholders Equity per Share
14.45 14.13 14.37 14.64
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
14.45 14.13 14.37 14.64
Free Cash Flow
36.15 (37.92) (53.17) 3.68
Working Capital
16.17 24.70 26.99 23.85
Capital Expenditures
24.11 (49.14) (57.60) (7.19)
Net Current Asset Value
(525.13) (550.46) (503.30) (446.66)
EV/EBIT
17.39 19.18 19.33 16.01
Capex to Sales
(0.89) 1.74 2.33 0.30
Price to Operating Income
8.69 8.73 8.84 8.20
Other line items
Average Receivables
30.54 32.31 38.31 34.03
Average Assets
833.85 855.16 812.26 785.58
Average Common Equity
304.18 300.95 304.19 305.55

Fold the line items

Columns are period end dates