OLP

One Liberty Properties, Inc.

$25.42

0.48

(1.92%)

Exchange:	NYSE
Market Cap:	548.927M
Shares Outstanding:	1.533M

Overview

Earnings

Financials

Valuation

Chart

About The Company

One Liberty is a self-administered and self-managed real estate investment trust incorporated in Maryland in 1982. The Company acquires, owns and manages a geographically diversified portfolio consisting primarily of industrial, retail, restaurant, health and fitness and theater properties. Many of these properties are subject to long term net leases under which the tenant is typically responsible for the property’s real estate taxes, insurance and ordinary maintenance and repairs.

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Revenue Segmentation

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EPS

View full analyst estimates

Earnings Call

No transcript or summary available for this symbol.

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Revenue	65,711	70,588	75,916	79,126	84,736	81,903	82,740	92,216	90,646	90,563
? Cost Of Revenue	6,804	9,835	11,044	11,596	14,074	13,634	13,802	15,508	16,444	17,904
? Gross Profit	58,907	60,753	64,872	67,530	70,662	68,269	68,938	76,708	74,202	72,659
? Research And Development Expenses	0	0.350	0.320	0.270	0.220	0.330	0.470	0.460	0	0
? General And Administrative Expenses	9,527	10,693	11,279	11,937	12,442	13,671	14,310	15,258	15,822	15,388
? Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0
? Operating Expenses	26,254	29,060	32,906	36,462	34,816	36,945	37,433	39,324	23,887	40,766
? Net Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Income					20,826	20,293	59	5,388	-839	-968
? Interest Expense					19,831	19,317	17,939	17,569	18,780	19,463
? Depreciation And Amortization	16,384	38,017	43,204	45,999	48,890	50,579	51,235	54,832	24,910	24,291
? EBITDA	49,037	59,903	62,851	60,485	60,401	71,138	79,800	77,927	73,487	74,552
? EBIT
? Operating Income	32,653	31,693	31,966	36,330	40,173	29,759	31,490	54,146	50,315	49,900
? Income Before Tax	20,517	24,422	24,147	20,665	18,544	27,413	39,034	42,177	29,918	30,417
? Income Tax Expense	0	32,668.999	33,003	23,993.859	19,561	18,734	19,071	-5,600	0	0
? Net Income From Continuing Operations
? Net Income	20,517	24,422	24,147	20,665	-1,017	8,679	19,963	42,177	29,614	30,417
? EPS (Earnings Per Share)	1.280	1.460	1.350	1.110	-0.050	0.440	0.990	2	1.380	1.480
? EPS Diluted	1.280	1.450	1.340	1.110	-0.050	0.440	0.990	1.990	1.380	1.470
? Weighted Average Shares Outstanding	15,971	16,768	17,944	18,575	19,090	19,571	20,086	20,360	20,499	20,600
? Weighted Average Shares Outstanding Diluted	16,079	16,882	18,047	18,588	19,119	19,599	20,264	20,453	20,556	20,722
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Cash And Cash Equivalents	12,736	17,420	13,766	15,204	11,034	12,705	16,164	6,718	26,430	42,315
? Short Term Investments	636,023	737,232	764,604	2,399	87	0	0	1,811	0	0
? Cash And Short Term Investments	12,736	17,420	13,766	15,204	11,034	12,705	16,164	6,718	26,430	42,315
? Net Receivables	13,577	13,797	14,125	13,722	15,037	15,438	14,330	16,079	16,661	16,988
? Accounts Receivables
? Inventory	0	-6,894	-6,630	-8,023	-87	0	1,270	-23,764	0	0
? Total Current Assets	43,879	31,860	28,334	30,032	26,071	28,143	45,110	22,797	43,091	59,303
? Property Plant Equipment Net	562,257	651,213	666,374	705,459	700,535	691,922	6,831	6,399	2,751	0
? Goodwill	0	0	0	0	0	0	0	0	0	0
? Intangible Assets	28,978	32,645	30,525	26,541	26,068	24,703	20,694	19,841	14,681	13,649
? Long Term Investments	11,350	10,833	10,723	10,857	11,061	10,702	10,172	10,400	2,051	2,101
? Total Non Current Assets	606,499	701,585	714,252	750,880	748,558	747,994	707,843	760,458	698,682	707,651
? Total Assets	650,378	733,445	742,586	780,912	774,629	776,137	752,953	783,255	761,606	766,954
? Account Payables	0	0	0	0	0	0	0	0	0	0
? Short Term Debt	0	0	0	15,969	13,530	22,575	56,543	0	61,779	0
? Deferred Revenue	0	0	0	0	0	0	0	0	0	0
? Total Current Liabilities	39,003	9,064	8,776	29,688	10,831	12,525	39,924	21,068	85,476	26,072
? Long Term Debt	367,619	414,178	410,708	432,811	448,261	440,893	351,285	419,018	370,027	420,555
? Deferred Revenue Non Current	0	441,518	444,084	482,317	482,645	484,177	446,675	466,318	0	0
? Deferred Tax Liabilities Non Current	0	19,280	17,551	14,013	17,224	18,686	17,619	18,049	0	0
? Total Non Current Liabilities	348,949	432,454	435,308	452,629	471,814	471,652	406,751	445,250	368,385	432,307
? Total Liabilities	387,952	441,518	444,084	482,317	482,645	484,177	446,675	466,318	453,861	458,379
? Treasury Stock
? Preferred Stock	0	11,501	3,257	0	0	0	0	0	0	0
? Common Stock	16,292	17,600	18,261	18,736	19,251	19,878	20,239	20,362	20,323	20,698
? Retained Earnings	16,215	11,501	3,257	-10,730	-28,382	-37,539	-36,187	-32,102	-40,843	0
? Additional Paid In Capital
? Total Stockholders Equity	260,495	290,133	296,760	297,146	290,763	290,767	305,332	315,965	306,703	307,425
? Total Equity	262,426	291,927	298,502	298,595	291,984	291,960	306,278	316,937	307,745	308,575
? Minority Interest	1,931	1,794	1,742	1,449	1,221	1,193	946	972	1,042	1,150
? Total Liabilities And Total Equity	650,378	733,445	742,586	780,912	774,629	776,137	752,953	783,255	761,606	766,954
? Total Investments	647,373	748,065	775,327	10,857	11,061	10,702	10,172	10,400	2,051	2,101
? Total Debt	352,678	403,962	401,933	448,486	446,671	442,229	407,828	426,230	431,806	420,555
? Net Debt	339,942	386,542	388,167	433,282	435,637	429,524	391,664	419,512	405,376	378,240
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Net Income	21,907	24,481	24,249	21,564	18,544	27,413	39,034	42,253	29,614	30,417
? Depreciation And Amortization	15,661	17,452	20,096	22,306	21,112	22,184	22,047	22,950	23,837	23,081
? Deferred Income Tax	0	0	0	0	-3,870	-4,686	-5,433	0	0	0
? Stock Based Compensation	2,334	2,983	3,133	3,510	3,870	4,686	5,433	5,507	5,367	0
? Change In Working Capital	-635	-3,867	5,471	-1,193	-4,105	-4,191	7,537	-5,668	4,414	-1,612
? Accounts Receivables	-1,448	-2,286	-794	-1,156	-1,547	-1,722	-234	-2,409	0	0
? Inventory	0	0	0	0	0	0	0	0	0	0
? Accounts Payables	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Operating Activities	33,916	31,405	44,557	42,646	36,232	35,126	48,561	44,197	46,053	39,059
? Investments In Property Plant And Equipment	-71,313	-123,457	-50,102	-7,311	-3,514	-1,036.999	-4,106	-4,574	0	0
? Acquisitions Net	-18,986	-446	20	0	-296	10	25	26,235	0	0
? Purchases Of Investments	-80,131	42,312	-43,537	-80,290	-50,183	-28,504	-26,280	-51,914	0	0
? Sales Maturities Of Investments	16,024.999	33	26,301	27,088	40,761	29,413	52,685	30,253	0	0
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	0
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	0
? Net Dividends Paid	-25,599	-28,230	-31,704	-34,421	-35,421	-29,441	-37,318	-37,847	-38,132	-38,461
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	31,406	54,190	-24,767	19,080	-28,072	-33,863	-68,830	-28,269	-56,693	-32,875
? Effect Of Forex Changes On Cash	0	0	0	0	0	0	0	0	0	0
? Net Change In Cash	-7,608	4,684	-3,654	2,065	-4,765	1,596	3,102	-9,389	22,315	15,889
? Cash At End Of Period	12,736	17,420	13,766	16,733	11,968	13,564	16,666	7,277	29,592	45,481
? Cash At Beginning Of Period	20,344	12,736	17,420	14,668	16,733	11,968	13,564	16,666	7,277	29,592
? Operating Cash Flow	33,916	31,405	44,557	42,646	36,232	35,126	48,561	44,197	46,053	39,059
? Capital Expenditure	-71,313	-123,457	-50,102	-7,311	-3,514	-1,036.999	-4,106	-4,574	0	0
? Free Cash Flow	-37,397	-92,052	-5,545	35,335	32,718	34,089.001	44,455	39,623	46,053	39,059
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2023	2024	2025	2026	2027
Estimated Revenue (Low)	90,076.538	89,216.197	101,151.800	106,119	97,531.492
Estimated Revenue (High)	90,633.461	89,767.802	101,777.199	106,274	98,134.507
Estimated Revenue (Avg)	90,355	89,492	101,464.500	106,196.500	97,833
Estimated Ebitda (Low)	77,681.803	76,939.847	87,233.084	91,516.786	84,110.939
Estimated Ebitda (High)	78,162.092	77,415.550	87,772.427	91,650.458	84,630.977
Estimated Ebitda (Avg)	77,921.948	77,177.699	87,502.756	91,583.622	84,370.958
Estimated Net Income (Low)	16,717.474	20,019.732	12,589.858	10,938.729	0
Estimated Net Income (High)	16,852.167	20,180.949	12,690.982	11,026.591	0
Estimated Net Income (Avg)	16,784.821	20,100.341	12,640.420	10,982.660	0
Estimated SGA Expense (Low)	15,309.223	15,163.001	17,191.552	18,035.767	16,576.252
Estimated SGA Expense (High)	15,403.877	15,256.751	17,297.843	18,062.110	16,678.739
Estimated SGA Expense (Avg)	15,356.550	15,209.876	17,244.698	18,048.939	16,627.495
Estimated EPS (Avg)	0.810	0.970	0.610	0.530	0
Estimated EPS (High)	0.810	0.970	0.610	0.530	0
Estimated EPS (Low)	0.810	0.970	0.610	0.530	0
Number of Analysts (Estimated Revenue)	1	1	1	1	1
Number of Analysts (Estimated EPS)	1	1	1	1	0

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Current Key Metrics

?	Revenue (TTM) :	90.682M	?	P/S (TTM) :	5.85
?	Net Income (TTM) :	29.108M	?	P/E (TTM) :	17.65
?	Enterprise Value (TTM) :	1.001B	?	EV/FCF (TTM) :	24.73
?	Dividend Yield (TTM) :	0.07	?	Payout Ratio (TTM) :	1.31
?	ROE (TTM) :	0.1	?	ROIC (TTM) :	0.05
?	Net Debt (TTM) :	393.014M	?	Debt/Equity (TTM) :	1.55
?	P/B (TTM) :	1.71	?	Current Ratio (TTM) :	0.88

Forward P/E Ratios

?

Forward P/E calculated based on:

Forward P/E 1Y	Forward P/E 2Y	Forward P/E 3Y	Forward P/E 4Y	Forward P/E 5Y
30.79	25.71	40.89	47.06	N/A

SWOT Analysis

No SWOT analysis available for this stock.

OLP

1.92

8.12

-3.13

-4.97

5.3

50.77

Trading Metrics:

Open:	24.94	Previous Close:	24.94
Day Low:	24.87	Day High:	25.48
Year Low:	22.32	Year High:	30.45
Price Avg 50:	24.37	Price Avg 200:	26.37
Volume:	63600	Average Volume:	53896

OLP

One Liberty Properties, Inc.

About The Company

Revenue Segmentation

EPS

Earnings Call

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Current Key Metrics

Forward P/E Ratios

SWOT Analysis

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