One Liberty Properties, Inc. Fundamental Analysis (NYSE: OLP)
One Liberty Properties, Inc. (NYSE: OLP) shows moderate financial fundamentals with a PE ratio of 16.61, profit margin of 32.16%, and ROE of 10.50%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 7.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.7/100 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
ModerateOLP shows steady but slowing expansion.
Financial Health Score
ModerateOLP shows balanced financial health with some risks.
Profitability Score
WeakOLP struggles to sustain strong margins.
Key Financial Metrics
Is OLP Expensive or Cheap?
P/E Ratio
OLP trades at 16.61 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, OLP's PEG of 1.58 indicates fair valuation.
Price to Book
The market values One Liberty Properties, Inc. at 1.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.05 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 $32.16 as profit after all expenses.
Operating Margin
Core operations generate 26.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.50 in profit for every $100 of shareholder equity.
ROA
One Liberty Properties, Inc. generates $3.63 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 $39.92M, reflecting robust business health.
Free Cash Flow
One Liberty Properties, Inc. generates weak or negative free cash flow of $-20.04M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.92 in free cash annually.
FCF Yield
OLP converts -3.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.78
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How OLP Stacks Against Its Sector Peers
| Metric | OLP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.61 | 25.30 | Better (Cheaper) |
| ROE | 10.50% | 773.00% | Weak |
| Net Margin | 32.16% | 2578.00% | Weak |
| Debt/Equity | 1.78 | -36.88 (disorted) | Distorted |
| Current Ratio | 2.10 | 39.02 | Strong Liquidity |
| ROA | 3.63% | 258.00% | 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
11.31%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-12.82%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-0.69%
Industry Style: Income, Inflation Hedge, REIT
Declining