One Liberty Properties, Inc.
One Liberty Properties, Inc. Fundamental Analysis
One Liberty Properties, Inc. (OLP) shows moderate financial fundamentals with a PE ratio of 14.50, profit margin of 34.51%, and ROE of 11.02%. The company generates $0.1B in annual revenue with weak year-over-year growth of -0.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OLP's fundamental strength across five key dimensions:
Efficiency Score
WeakOLP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOLP trades at attractive valuation levels.
Growth Score
WeakOLP faces weak or negative growth trends.
Financial Health Score
ModerateOLP shows balanced financial health with some risks.
Profitability Score
ModerateOLP maintains healthy but balanced margins.
Key Financial Metrics
Is OLP Expensive or Cheap?
P/E Ratio
OLP trades at 14.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OLP's PEG of 0.84 indicates potential undervaluation.
Price to Book
The market values One Liberty Properties, Inc. at 1.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.86 times EBITDA. This is generally considered low.
How Well Does OLP Make Money?
Net Profit Margin
For every $100 in sales, One Liberty Properties, Inc. keeps $34.51 as profit after all expenses.
Operating Margin
Core operations generate 57.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.02 in profit for every $100 of shareholder equity.
ROA
One Liberty Properties, Inc. generates $4.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
One Liberty Properties, Inc. generates strong operating cash flow of $46.30M, reflecting robust business health.
Free Cash Flow
One Liberty Properties, Inc. generates strong free cash flow of $44.76M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.07 in free cash annually.
FCF Yield
OLP converts 8.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How OLP Stacks Against Its Sector Peers
| Metric | OLP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.50 | 24.42 | Better (Cheaper) |
| ROE | 11.02% | 679.00% | Weak |
| Net Margin | 34.51% | 4598.00% | Weak |
| Debt/Equity | 1.50 | -22.07 (disorted) | Distorted |
| Current Ratio | 2.03 | 14.99 | Strong Liquidity |
| ROA | 4.19% | -1369.00% (disorted) | Weak |
OLP outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews One Liberty Properties, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-0.96%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
2871.62%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-0.10%
Industry Style: Income, Inflation Hedge, REIT
Declining