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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

10.57% 7.94% 8.71% 10.93%
Piotroski F-Score
4 4 6 6
ROA
4.11% 2.97% 3.07% 3.99%
ROIC
4.72% 3.73% 3.86% 4.51%
Return on Tangible Assets
4.37% 3.00% 3.11% 4.06%
Average Days of Receivables
117.72 150.32 108.68 103.01
Free Cash Flow per Share
(0.22) (4.25) (2.41) (2.43)
Free Cash Flow
(4.55) (88.72) (50.68) (51.26)
Capital Expenditures
(49.22) (126.24) (88.43) (89.82)
Other line items
Cash ROIC
(0.58%) (10.67%) (5.76%) (6.06%)
Accounts Receivable Turnover
2.83 2.54 3.14 3.40
Accounts Payable Turnover
0.00 0.00 0.00 —
Inventory Turnover
0.00 0.00 0.00 —
Average Days of Payables
0.00 0.00 0.00 —
Days of Inventory on Hand
0.00 0.00 0.00 —
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
16.65% 16.73% 16.22% 15.88%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
2.57 2.10 2.13 2.34
Operating CF/Net income
1.38 1.55 1.44 1.16
Depreciation/Fixed assets
0.04 0.04 0.04 0.04
Capex/Depreciation
(1.56) (3.88) (2.56) (2.52)
Revenue per Share
4.61 4.66 4.81 4.93
Operating CF per Share
2.14 1.80 1.79 1.83
Capex per Share
(2.36) (6.05) (4.20) (4.26)
Capex to Sales
0.51 1.30 0.87 0.87

Fold the line items

Columns are period end dates