A Business at a Glance
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ONE LIBERTY PROPERTIES INC
OLP
$528M
Mkt Cap
$25.13
+1.05%
ONE LIBERTY PROPERTIES INC (OLP) has a current P/E ratio of 13.6, compared to its historical median P/E of 13.6. The stock is currently considered Fair based on its historical valuation range.
ONE LIBERTY PROPERTIES INC (OLP) has a 5-year average return on invested capital (ROIC) of 7.3%. This is below average and may indicate limited pricing power.
ONE LIBERTY PROPERTIES INC (OLP) has a market capitalization of $529M. It is classified as a small-cap stock.
Yes, ONE LIBERTY PROPERTIES INC (OLP) pays a dividend with a trailing twelve-month yield of 5.57%.
Based on historical P/E analysis, ONE LIBERTY PROPERTIES INC (OLP) appears fair. The current P/E of 13.6 is 0% below its historical median of 13.6. The estimated fair value CAGR (P/E method) is 10.7%.
ONE LIBERTY PROPERTIES INC (OLP) operates in the Real Estate Investment Trusts industry, within the Real Estate sector.
ONE LIBERTY PROPERTIES INC (OLP) reported annual revenue of $97 million in its most recent fiscal year, based on SEC EDGAR filings.
Item 1. Business. We are a self-administered and self-managed real estate investment trust, also known as a REIT. We acquire, own and manage a geographically diversified portfolio consisting primarily of industrial properties. As of December 31, 2025: ●we own 103 properties with an aggregate of approximately 11.8 million square feet and located in 30 states; ●our 2026 base rent (as described in “— Our Tenants”) is $82.7 million; ●the occupancy rate of our properties is 98.5% based on square footage; ●the weighted average remaining term of our $522.5 million mortgage debt is 5.8 years and the weighted average interest rate thereon is 4.88%; and ●the weighted average remaining term of the leases generating our 2026 base rent is 4.4 years. As of February 1, 2026 and after giving effect to the ten industrial properties we acquired in January 2026, we own 113 properties with approximately 12.5 million square feet, including 79 industrial properties with approximately 11.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 101M | 97M | 91M | 91M | 92M | 83M |
| Net Income | 26M | 24M | 29M | 28M | 41M | 38M |
| EPS | $1.25 | $1.15 | $1.40 | $1.38 | $1.99 | $1.85 |
| Free Cash Flow | -121M | -153M | -5.8M | 37M | -7.0M | 24M |
| ROIC | 16.0% | 6.4% | 7.2% | 7.1% | 7.7% | 8.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.11 | 1.73 | 1.37 | 1.36 | 1.28 | 1.30 |
| Dividends/Share | $1.40 | $1.80 | $1.80 | $1.80 | $1.80 | $1.80 |
| Operating Income | 52M | 48M | 50M | 50M | 54M | 57M |
| Operating Margin | 51.1% | 49.3% | 55.1% | 55.5% | 58.7% | 68.9% |
| ROE | 8.8% | 8.0% | 9.5% | 9.1% | 13.1% | 12.6% |
| Shares Outstanding | 21M | 21M | 21M | 21M | 20M | 20M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 60M | 66M | 71M | 76M | 79M | 85M | 82M | 83M | 92M | 91M | 91M | 97M | 101M |
| Gross Margin | 68.5% | 65.9% | 61.6% | 58.2% | 55.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 8.8M | 9.5M | 11M | 11M | 12M | 12M | 14M | 14M | 15M | 16M | 15M | 16M | 16M |
| EBIT | 30M | 33M | 42M | 42M | 36M | 40M | 48M | 57M | 54M | 50M | 50M | 48M | 52M |
| Op. Margin | 50.0% | 49.7% | 59.2% | 55.1% | 45.9% | 47.4% | 58.8% | 68.9% | 58.7% | 55.5% | 55.1% | 49.3% | 51.1% |
| Net Income | 21M | 20M | 23M | 23M | 19M | 17M | 26M | 38M | 41M | 28M | 29M | 24M | 26M |
| Net Margin | 35.4% | 29.9% | 33.2% | 30.4% | 24.6% | 19.8% | 31.9% | 45.4% | 44.2% | 31.2% | 32.1% | 24.8% | 25.9% |
| Non-Recurring | 1.1M | 0 | 27K | 153K | 0 | 0 | 430K | 0 | 0 | 0 | 1.1M | 4.6M | 4.6M |
| Returns on Capital | |||||||||||||
| ROIC | 7.5% | 6.5% | 6.7% | 6.2% | 7.4% | 7.8% | 6.8% | 8.2% | 7.7% | 7.1% | 7.2% | 6.4% | 16.0% |
| ROE | 8.5% | 7.6% | 8.5% | 7.9% | 6.6% | 5.7% | 9.0% | 12.6% | 13.1% | 9.1% | 9.5% | 8.0% | 8.8% |
| ROA | 3.7% | 3.2% | 3.4% | 3.1% | 2.6% | 2.2% | 3.4% | 4.9% | 5.3% | 3.7% | 3.8% | 3.0% | 2.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 32M | 34M | 30M | 44M | 43M | 36M | 35M | 49M | 44M | 46M | 39M | 38M | 38M |
| Free Cash Flow | -25M | -33M | -89M | 892K | -38M | -14M | 6.6M | 24M | -7.0M | 37M | -5.8M | -153M | -121M |
| Owner Earnings | 15M | 16M | 8.8M | 20M | 15M | 10M | 7.5M | 20M | 15M | 16M | 9.8M | 5.0M | 3.3M |
| CapEx | 57M | 67M | 119M | 44M | 80M | 50M | 29M | 25M | 51M | 9.2M | 45M | 190M | 159M |
| Maint. CapEx | 15M | 16M | 18M | 21M | 24M | 22M | 23M | 23M | 24M | 25M | 24M | 27M | 29M |
| Growth CapEx | 42M | 51M | 100M | 23M | 56M | 28M | 5.5M | 1.7M | 27M | 0 | 21M | 163M | 130M |
| D&A | 15M | 16M | 18M | 21M | 24M | 22M | 23M | 23M | 24M | 25M | 24M | 27M | 29M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 420.5% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 24M | 26M | 28M | 32M | 34M | 35M | 29M | 37M | 38M | 38M | 38M | 39M | 30M |
| Dividend Yield | N/A | N/A | N/A | 13.8% | 12.8% | 11.0% | 12.1% | 9.3% | N/A | N/A | N/A | N/A | 5.6% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2M | 9.6M | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 1.8M | 2.3M | 3.0M | 3.1M | 3.5M | 3.9M | 4.7M | 5.4M | 5.5M | 5.4M | 5.0M | 5.3M | 5.3M |
| Debt Repayment | 53M | 40M | 94M | 48M | 54M | 73M | 40M | 22M | 43M | 63M | 0 | 21M | 21M |
| Balance Sheet | |||||||||||||
| Net Debt | 165M | 318M | 377M | 379M | 14M | 425M | 417M | 380M | 398M | 392M | 378M | 503M | 12M |
| Cash & Equiv. | 20M | 13M | 17M | 14M | 15M | 11M | 13M | 16M | 6.7M | 26M | 42M | 14M | 20M |
| Long-Term Debt | 172M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 32M |
| Debt/Equity | 0.73 | 1.27 | 1.36 | 1.32 | 0.10 | 1.50 | 1.48 | 1.30 | 1.28 | 1.36 | 1.37 | 1.73 | 0.11 |
| Interest Coverage | 1.9 | 2.0 | 2.4 | 2.4 | 2.0 | 2.0 | 2.5 | 3.2 | 3.1 | 2.7 | 2.6 | 2.1 | 2.1 |
| Equity | 254M | 260M | 290M | 297M | 297M | 291M | 291M | 305M | 316M | 307M | 307M | 300M | 297M |
| Total Assets | 590M | 646M | 733M | 743M | 781M | 775M | 776M | 753M | 783M | 762M | 767M | 858M | 899M |
| Total Liabilities | 335M | 384M | 442M | 444M | 482M | 483M | 484M | 447M | 466M | 454M | 458M | 558M | 601M |
| Intangibles | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 22M | 16M | 12M | 3.3M | -11M | -28M | -38M | -36M | N/A | N/A | N/A | N/A | N/A |
| Working Capital | -11M | -13M | -9.8M | -16M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | 1.6M | 1.1M | 643K | 443K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | 12M | 14M | 10M | 16M | 11M | 15M | 21M | 19M | 19M | 16M | 16M | 17M | 16M |
| Per Share Data | |||||||||||||
| EPS | 1.37 | 1.22 | 1.39 | 1.28 | 1.05 | 0.88 | 1.33 | 1.85 | 1.99 | 1.38 | 1.40 | 1.15 | 1.25 |
| Owner EPS | 0.98 | 0.98 | 0.52 | 1.13 | 0.81 | 0.54 | 0.38 | 1.00 | 0.73 | 0.77 | 0.47 | 0.24 | 0.16 |
| Book Value | 16.28 | 16.16 | 17.22 | 16.46 | 16.01 | 15.24 | 14.79 | 15.05 | 15.43 | 14.94 | 14.79 | 14.27 | 14.11 |
| Cash Flow/Share | 2.04 | 2.14 | 1.78 | 2.46 | 2.30 | 1.90 | 1.79 | 2.39 | 2.16 | 2.24 | 1.88 | 1.79 | 2.63 |
| Dividends/Share | 1.50 | 1.58 | 1.66 | 1.74 | 1.80 | 1.80 | 1.46 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.40 |
| Shares Out. | 15.6M | 16.1M | 16.9M | 18.0M | 18.6M | 19.1M | 19.7M | 20.3M | 20.5M | 20.5M | 20.8M | 21.0M | 21.1M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | 11.3 | 13.6 | 19.5 | 10.2 | 13.8 | N/A | N/A | N/A | N/A | 20.1 |
| P/FCF | N/A | N/A | N/A | 292.6 | N/A | N/A | 40.4 | 21.5 | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.5 |
| Price/Book | N/A | N/A | N/A | 0.9 | 0.9 | 1.2 | 1.0 | 1.8 | N/A | N/A | N/A | N/A | 1.8 |
| Price/Sales | N/A | N/A | N/A | 3.2 | 3.6 | 4.1 | 3.1 | 5.0 | N/A | N/A | N/A | N/A | 5.2 |
| FCF Yield | N/A | N/A | N/A | 0.3% | -13.4% | -3.9% | 2.4% | 4.5% | N/A | N/A | N/A | N/A | -22.8% |
| Market Cap | 0 | 0 | 0 | 273M | 282M | 352M | 280M | 535M | 0 | 0 | 0 | 0 | 529M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 12.76 | 14.48 | 16.89 | 12.38 | 19.69 | 0.00 | 0.00 | 0.00 | 0.00 | 25.13 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 14.48 | 14.32 | 17.20 | 13.61 | 25.46 | 0.00 | 0.00 | 0.00 | 0.00 | 25.13 |
ONE LIBERTY PROPERTIES INC passes 2 of 9 quality checks, indicating weak fundamentals.
ONE LIBERTY PROPERTIES INC trades at 13.6x trailing earnings, compared to its 15-year median P/E of 13.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 10.9x vs a median of 30.9x. The company's 5-year average ROIC is 7.3%. Total shareholder yield (dividends) is 5.6%. At current prices, the estimated annualized return to fair value is +4.0%.
ONE LIBERTY PROPERTIES INC (OLP) has a net profit margin of 24.8%. This is a strong margin indicating high profitability.
ONE LIBERTY PROPERTIES INC (OLP) generated $-153 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ONE LIBERTY PROPERTIES INC (OLP) has a debt-to-equity ratio of 1.73. This indicates higher leverage, which may increase financial risk.
ONE LIBERTY PROPERTIES INC (OLP) reported earnings per share (EPS) of $1.15 in its most recent fiscal year.
ONE LIBERTY PROPERTIES INC (OLP) has a return on equity (ROE) of 8.0%. This indicates moderate shareholder returns.
The Ledger Terminal provides 16 years of financial data for ONE LIBERTY PROPERTIES INC (OLP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ONE LIBERTY PROPERTIES INC (OLP) has a book value per share of $14.27, based on its most recent annual SEC filing.
No recent press releases.