One Liberty Properties (OLP) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

One Liberty Properties

NYSE•Real Estate•REIT - Diversified

$23.92+0.18(0.01%)Market closed

Market Cap

$485.78M

P/E

14.0x

P/S

4.7x

P/B

1.6x

One Liberty Properties, Inc. is a self-administered and self-managed real estate investment trust. OLP acquires, owns and manages a geographically diversified portfolio consisting primarily of industrial properties. As of December 31, 2025, OLP owns 103 properties, including a property owned by a consolidated joint venture. The 103 properties are in 30 states. One Liberty Properties, Inc. was incorporated in 1982 and is based in Great Neck, United States.

How this company scores

AverageMetricSide Score: 56/100

Strongest: Profitability (23/25); weakest: Cash & Earnings Quality (3/25).

Profitability23/25

Growth19/25

Balance Sheet & Red Flags11/25

Cash & Earnings Quality3/25

Strengths

Strong marginsRising earningsProfit converts from growthConsistent growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 14.0x5y range 10.6x – 18.6x

Currently near its 20-quarter median.

P/S · 4.7x5y range 4.0x – 8.7x

Currently near its 20-quarter median.

P/B · 1.6x5y range 1.3x – 2.3x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Red Flag

Free cash flow has been negative in 5 of the last 8 quarters — earnings are not translating to cash.

Cash Burn

Watch

5 of the last 8 quarters had negative FCF — inconsistent cash generation raises sustainability concerns.

Price & Volume

Market Cap $485.78M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $103.80M
Q. Revenue: $27.00M
TTM EBITDA: $90.07M
TTM Op. Income: $59.22M
Q. Op. Income: $22.80M
TTM Net Income: $34.78M
Q. Net Income: $15.66M
EPS: $0.72
Shares Out.: $21.07M

$103.80M in TTM revenue grew 9.5% YoY, reaching $27.00M last quarter. TTM EBITDA of $90.07M and TTM operating income of $59.22M show growth is flowing through to the bottom line. TTM net income of $34.78M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 115.8%
Op. Margin: 84.4%
Net Margin: 58.0%

Op. margin of 84.4% is up 21.9% YoY — cost efficiency is improving. Net margin at 58.0% Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 14.0x
P/S Ratio: 4.7x
P/B Ratio: 1.6x

At 14.0x P/E, the stock trades below typical market levels. P/S of 4.7x and P/B of 1.6x provide additional context. P/E sits below typical market levels while revenue is growing. Across the last 8 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $872.11M
Cash: $13.09M
Long-Term Debt: $528.32M
Book Value: $304.41M
D/E Ratio: 1.7
Debt/EBITDA: 16.9

With $872.11M in assets and $528.32M in long-term debt, D/E is 1.7and book value is $304.41M — moderate leverage. Over the past year, debt/equity is up 17% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $12.04M
TTM Free Cash Flow: $-121.00M
FCF Margin: -116.6%
FCF / Net Income: -3.5

TTM FCF of $-121.00M on $12.04M in operating cash flow. The FCF / Net Income ratio of -3.5x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is down 55% — a weakening trend.