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One Liberty Properties (OLP) Financials

One Liberty Properties logo
$23.46 -0.09 (-0.37%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$23.50 +0.03 (+0.13%)
As of 05/23/2025 07:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for One Liberty Properties

Annual Income Statements for One Liberty Properties

This table shows One Liberty Properties' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 30 30 42
Consolidated Net Income / (Loss)		 31 30 42
Net Income / (Loss) Continuing Operations		 31 30 42
Total Pre-Tax Income 		50 50 43
Total Revenue		 91 91 -17
Net Interest Income / (Expense)		 0.00 0.00 -18
Total Interest Income		 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 18
Total Non-Interest Income		 91 91 1.00
Other Non-Interest Income		 91 91 -
Total Non-Interest Expense		 41 40 -60
Other Operating Expenses		 15 16 26
Depreciation Expense		 24 25 24
Impairment Charge		 1.09 0.00 0.00
Other Gains / (Losses), net		 -19 -20 -0.72
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.38 0.30 0.08
Basic Earnings per Share		 $1.41 $1.38 $2.00
Weighted Average Basic Shares Outstanding		 20.60M 20.50M 20.36M
Diluted Earnings per Share		 $1.40 $1.38 $1.99
Weighted Average Diluted Shares Outstanding		 20.72M 20.56M 20.45M
Weighted Average Basic & Diluted Shares Outstanding		 21.59M 21.25M 21.28M
Cash Dividends to Common per Share		 $1.80 $1.80 $1.80

Quarterly Income Statements for One Liberty Properties

This table shows One Liberty Properties' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 11 5.18 9.55 5.16 15 2.75 6.52 5.39 8.88 7.20
Consolidated Net Income / (Loss)		 11 5.19 9.68 5.38 15 2.77 6.54 5.41 8.91 7.22
Net Income / (Loss) Continuing Operations		 11 5.19 9.68 5.38 15 2.77 6.54 5.41 8.91 7.22
Total Pre-Tax Income 		15 10 14 10 20 8.57 11 10 1.29 12
Total Revenue		 24 22 22 23 23 23 22 23 -55 21
Total Non-Interest Income		 24 22 22 23 23 23 22 23 -42 21
Other Non-Interest Income		 24 22 22 23 23 23 22 23 - 21
Total Non-Interest Expense		 8.36 12 7.40 13 2.37 14 11 13 -57 9.71
Other Operating Expenses		 2.19 6.08 0.35 6.67 -3.85 7.67 5.03 6.70 17 3.74
Depreciation Expense		 6.17 6.13 5.97 6.02 6.22 6.31 6.11 6.15 6.06 5.97
Other Gains / (Losses), net		 -4.95 -4.81 -4.72 -4.62 -5.17 -5.80 -4.73 -4.70 7.62 -4.55
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.02 0.01 0.12 0.23 0.24 0.02 0.02 0.02 0.02 0.02
Basic Earnings per Share		 $0.48 $0.24 $0.45 $0.24 $0.71 $0.12 $0.30 $0.25 $0.42 $0.34
Weighted Average Basic Shares Outstanding		 20.60M 20.64M 20.59M 20.51M 20.50M 20.57M 20.57M 20.51M 20.36M 20.34M
Diluted Earnings per Share		 $0.49 $0.23 $0.45 $0.23 $0.71 $0.12 $0.30 $0.25 $0.42 $0.34
Weighted Average Diluted Shares Outstanding		 20.72M 20.75M 20.68M 20.58M 20.56M 20.60M 20.64M 20.58M 20.45M 20.42M
Weighted Average Basic & Diluted Shares Outstanding		 21.59M 21.39M 21.34M 21.32M 21.25M 21.07M 21.31M 21.33M 21.28M 21.07M

Annual Cash Flow Statements for One Liberty Properties

This table details how cash moves in and out of One Liberty Properties' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents		 16 22 -9.39
Net Cash From Operating Activities		 39 46 44
Net Cash From Continuing Operating Activities		 39 46 44
Net Income / (Loss) Continuing Operations		 31 30 42
Consolidated Net Income / (Loss)		 31 30 42
Depreciation Expense		 24 25 24
Amortization Expense		 -0.24 -0.11 0.28
Non-Cash Adjustments to Reconcile Net Income		 -14 -13 -16
Changes in Operating Assets and Liabilities, net		 -1.56 4.55 -5.67
Net Cash From Investing Activities		 9.71 33 -25
Net Cash From Continuing Investing Activities		 9.71 33 -25
Purchase of Investment Securities		 -49 -14 -56
Sale and/or Maturity of Investments		 58 48 31
Other Investing Activities, net		 0.00 - -
Net Cash From Financing Activities		 -33 -57 -28
Net Cash From Continuing Financing Activities		 -33 -57 -28
Issuance of Debt		 78 77 124
Issuance of Common Equity		 4.57 4.72 2.96
Repayment of Debt		 -64 -78 -98
Repurchase of Common Equity		 0.00 -9.64 -5.24
Payment of Dividends		 -38 -38 -38
Other Financing Activities, Net		 -13 -13 -14
Cash Interest Paid		 19 19 17

Quarterly Cash Flow Statements for One Liberty Properties

This table details how cash moves in and out of One Liberty Properties' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 17 -9.82 8.29 0.63 21 -2.78 3.48 0.50 -4.67 -6.10
Net Cash From Operating Activities		 12 9.97 8.62 8.91 9.97 11 10 15 9.38 11
Net Cash From Continuing Operating Activities		 12 9.97 8.62 8.91 9.97 11 10 15 9.38 11
Net Income / (Loss) Continuing Operations		 11 5.19 9.68 5.38 15 2.77 6.54 5.41 8.91 7.22
Consolidated Net Income / (Loss)		 11 5.19 9.68 5.38 15 2.77 6.54 5.41 8.91 7.22
Depreciation Expense		 6.17 6.13 5.97 6.02 6.22 6.31 6.11 6.15 6.06 5.97
Amortization Expense		 -0.04 -0.05 0.00 -0.15 -0.03 -0.03 -0.03 -0.02 -0.02 0.06
Non-Cash Adjustments to Reconcile Net Income		 -6.15 -1.59 -5.63 -0.85 -11 1.09 -2.18 -1.14 -1.06 -3.23
Changes in Operating Assets and Liabilities, net		 1.04 0.29 -1.40 -1.49 -0.56 1.02 -0.23 4.32 -4.52 1.02
Net Cash From Investing Activities		 19 -21 9.32 1.83 34 -7.13 3.63 2.90 -13 6.57
Net Cash From Continuing Investing Activities		 19 -21 9.32 1.83 34 -7.13 3.63 2.90 -13 6.57
Purchase of Investment Securities		 -1.48 -34 -12 -0.84 -0.98 -10 -2.14 -0.73 -12 -1.11
Sale and/or Maturity of Investments		 21 13 22 2.67 35 3.79 5.77 3.63 - 9.09
Net Cash From Financing Activities		 -14 1.09 -9.65 -10 -22 -6.80 -10 -17 -1.47 -24
Net Cash From Continuing Financing Activities		 -14 1.09 -9.65 -10 -22 -6.80 -10 -17 -1.47 -24
Issuance of Debt		 10 34 6.21 28 23 14 27 13 14 27
Issuance of Common Equity		 1.23 0.45 1.46 1.44 1.43 1.11 1.10 1.07 1.05 1.02
Repayment of Debt		 -13 -20 -4.41 -27 -31 -4.00 -24 -19 -3.00 -38
Payment of Dividends		 -9.62 -9.81 -9.56 -9.47 -9.51 -9.57 -9.57 -9.48 -9.46 -9.46
Other Financing Activities, Net		 -3.19 -3.28 -3.35 -3.55 -3.60 -3.20 -3.36 -3.21 -3.86 -3.27
Cash Interest Paid		 5.03 4.86 4.72 4.74 4.86 4.68 4.63 4.63 4.49 4.32

Annual Balance Sheets for One Liberty Properties

This table presents One Liberty Properties' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets		 767 762 783
Cash and Due from Banks		 42 26 6.72
Loans and Leases, Net of Allowance		 0.00 0.00 0.00
Customer and Other Receivables		 20 20 24
Premises and Equipment, Net		 672 682 706
Intangible Assets		 14 15 20
Other Assets		 19 19 26
Total Liabilities & Shareholders' Equity		 767 762 783
Total Liabilities		 458 454 466
Short-Term Debt		 0.00 0.00 21
Other Short-Term Payables		 26 25 29
Long-Term Debt		 421 418 405
Other Long-Term Liabilities		 12 10 11
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 309 308 317
Total Preferred & Common Equity		 307 307 316
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 307 307 316
Common Stock		 356 347 346
Accumulated Other Comprehensive Income / (Loss)		 0.21 0.84 1.81
Other Equity Adjustments		 -49 -41 -32
Noncontrolling Interest		 1.15 1.04 0.97

Quarterly Balance Sheets for One Liberty Properties

This table presents One Liberty Properties' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 769 759 756 768 769 771 767
Cash and Due from Banks		 26 35 27 5.47 8.08 7.02 12
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Customer and Other Receivables		 20 20 18 18 21 18 17
Premises and Equipment, Net		 689 671 677 701 695 697 693
Intangible Assets		 15 13 14 17 17 19 20
Other Assets		 19 19 19 27 28 30 26
Total Liabilities & Shareholders' Equity		 769 759 756 768 769 771 767
Total Liabilities		 464 451 450 465 456 456 452
Short-Term Debt		 0.00 0.00 0.00 12 1.86 11 11
Other Short-Term Payables		 25 24 23 26 28 28 28
Long-Term Debt		 426 415 417 417 416 407 403
Other Long-Term Liabilities		 12 11 9.68 10 11 11 11
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 305 308 306 303 313 315 315
Total Preferred & Common Equity		 304 307 305 302 312 314 314
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 304 307 305 302 312 314 314
Common Stock		 354 352 349 347 350 349 344
Accumulated Other Comprehensive Income / (Loss)		 0.27 0.57 0.76 1.34 1.54 1.40 1.86
Other Equity Adjustments		 -50 -45 -45 -46 -39 -36 -31
Noncontrolling Interest		 1.14 1.14 1.22 1.01 1.00 0.99 0.96

Annual Metrics And Ratios for One Liberty Properties

This table displays calculated financial ratios and metrics derived from One Liberty Properties' official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics		 - - -
Revenue Growth		 -0.09% 647.18% -120.02%
EBITDA Growth		 -1.39% 11.87% -16.19%
EBIT Growth		 -0.82% 17.10% -24.58%
NOPAT Growth		 -0.82% 17.10% -24.58%
Net Income Growth		 2.94% -29.19% 8.25%
EPS Growth		 1.45% -30.65% 7.57%
Operating Cash Flow Growth		 -15.19% 4.20% -8.99%
Free Cash Flow Firm Growth		 -30.46% 384.58% -81.95%
Invested Capital Growth		 0.42% -2.30% 4.07%
Revenue Q/Q Growth		 1.25% -13.53% -125.78%
EBITDA Q/Q Growth		 -6.25% 34.48% -17.27%
EBIT Q/Q Growth		 -8.90% 61.12% -24.87%
NOPAT Q/Q Growth		 -8.90% 61.12% -24.87%
Net Income Q/Q Growth		 -13.12% 26.65% 5.95%
EPS Q/Q Growth		 -13.58% 26.61% 5.29%
Operating Cash Flow Q/Q Growth		 4.26% 1.31% -5.60%
Free Cash Flow Firm Q/Q Growth		 -14.90% 137.00% -64.98%
Invested Capital Q/Q Growth		 -0.32% -0.77% 1.95%
Profitability Metrics		 - - -
EBITDA Margin		 81.65% 82.73% 0.00%
EBIT Margin		 55.10% 55.51% 0.00%
Profit (Net Income) Margin		 34.01% 33.01% 0.00%
Tax Burden Percent		 61.72% 59.46% 98.34%
Interest Burden Percent		 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 6.86% 6.85% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.30% 2.02% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 3.14% 2.73% 0.00%
Return on Equity (ROE)		 9.99% 9.58% 13.56%
Cash Return on Invested Capital (CROIC)		 6.44% 9.17% 1.91%
Operating Return on Assets (OROA)		 6.53% 6.51% 0.00%
Return on Assets (ROA)		 4.03% 3.87% 0.00%
Return on Common Equity (ROCE)		 9.96% 9.55% 13.52%
Return on Equity Simple (ROE_SIMPLE)		 10.02% 9.75% 13.37%
Net Operating Profit after Tax (NOPAT)		 50 50 43
NOPAT Margin		 55.10% 55.51% 0.00%
Net Nonoperating Expense Percent (NNEP)		 4.55% 4.83% 0.17%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 44.90% 44.49% 0.00%
Earnings before Interest and Taxes (EBIT)		 50 50 43
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 74 75 67
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 1.90 1.40 1.26
Price to Tangible Book Value (P/TBV)		 1.98 1.47 1.35
Price to Revenue (P/Rev)		 6.43 4.74 0.00
Price to Earnings (P/E)		 19.15 14.51 9.48
Dividend Yield		 6.61% 8.82% 9.49%
Earnings Yield		 5.22% 6.89% 10.55%
Enterprise Value to Invested Capital (EV/IC)		 1.32 1.13 1.10
Enterprise Value to Revenue (EV/Rev)		 10.62 9.08 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 13.01 10.97 12.24
Enterprise Value to EBIT (EV/EBIT)		 19.28 16.35 19.09
Enterprise Value to NOPAT (EV/NOPAT)		 19.28 16.35 19.09
Enterprise Value to Operating Cash Flow (EV/OCF)		 24.63 17.86 18.56
Enterprise Value to Free Cash Flow (EV/FCFF)		 20.53 12.21 58.97
Leverage & Solvency		 - - -
Debt to Equity		 1.36 1.36 1.34
Long-Term Debt to Equity		 1.36 1.36 1.28
Financial Leverage		 1.36 1.35 1.34
Leverage Ratio		 2.48 2.47 2.47
Compound Leverage Factor		 2.48 2.47 2.47
Debt to Total Capital		 57.68% 57.62% 57.35%
Short-Term Debt to Total Capital		 0.00% 0.00% 2.83%
Long-Term Debt to Total Capital		 57.68% 57.62% 54.52%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.16% 0.14% 0.13%
Common Equity to Total Capital		 42.16% 42.24% 42.52%
Debt to EBITDA		 5.69 5.58 6.36
Net Debt to EBITDA		 5.11 5.23 6.26
Long-Term Debt to EBITDA		 5.69 5.58 6.04
Debt to NOPAT		 8.43 8.31 9.92
Net Debt to NOPAT		 7.58 7.79 9.76
Long-Term Debt to NOPAT		 8.43 8.31 9.43
Noncontrolling Interest Sharing Ratio		 0.36% 0.32% 0.31%
Liquidity Ratios		 - - -
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 47 67 14
Operating Cash Flow to CapEx		 0.00% 4,941.31% 6,341.03%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.79
Operating Cash Flow to Interest Expense		 0.00 0.00 2.52
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 2.48
Efficiency Ratios		 - - -
Asset Turnover		 0.12 0.12 0.00
Fixed Asset Turnover		 0.13 0.13 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 729 726 743
Invested Capital Turnover		 0.12 0.12 0.00
Increase / (Decrease) in Invested Capital		 3.04 -17 29
Enterprise Value (EV)		 962 823 820
Market Capitalization		 583 430 400
Book Value per Share		 $14.37 $14.56 $14.99
Tangible Book Value per Share		 $13.74 $13.86 $14.05
Total Capital		 729 726 743
Total Debt		 421 418 426
Total Long-Term Debt		 421 418 405
Net Debt		 378 392 420
Capital Expenditures (CapEx)		 0.00 0.93 0.70
Net Nonoperating Expense (NNE)		 19 20 0.72
Net Nonoperating Obligations (NNO)		 421 418 426
Total Depreciation and Amortization (D&A)		 24 25 24
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $1.41 $1.38 $2.00
Adjusted Weighted Average Basic Shares Outstanding		 20.60M 20.50M 20.36M
Adjusted Diluted Earnings per Share		 $1.40 $1.38 $1.99
Adjusted Weighted Average Diluted Shares Outstanding		 20.72M 20.56M 20.45M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 21.59M 21.25M 21.28M
Normalized Net Operating Profit after Tax (NOPAT)		 36 35 -46
Normalized NOPAT Margin		 39.41% 38.86% 0.00%
Pre Tax Income Margin		 55.10% 55.51% 0.00%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 2.45
NOPAT to Interest Expense		 0.00 0.00 2.45
EBIT Less CapEx to Interest Expense		 0.00 0.00 2.41
NOPAT Less CapEx to Interest Expense		 0.00 0.00 2.41
Payout Ratios		 - - -
Dividend Payout Ratio		 124.88% 127.46% 89.57%
Augmented Payout Ratio		 124.88% 159.67% 101.97%

Quarterly Metrics And Ratios for One Liberty Properties

This table displays calculated financial ratios and metrics derived from One Liberty Properties' official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 4.90% -1.49% -2.71% -1.12% 141.13% 5.00% 621.21% 6.48% -316.59% 5.07%
EBITDA Growth		 -18.57% 8.35% 17.35% -2.22% 262.22% -16.57% -25.32% -13.04% -65.61% 18.79%
EBIT Growth		 -23.93% 16.75% 27.80% -1.06% 1,485.37% -27.19% -34.14% -21.07% -91.71% 26.47%
NOPAT Growth		 -23.93% 16.75% 27.80% -1.06% 1,485.37% -27.19% -34.14% -21.07% -91.71% 26.47%
Net Income Growth		 -30.59% 87.40% 47.99% -0.52% 70.67% -61.65% -61.04% -42.10% 36.34% 16.24%
EPS Growth		 -30.99% 91.67% 50.00% -8.00% 69.05% -64.71% -62.03% -43.18% 31.25% 21.43%
Operating Cash Flow Growth		 16.02% -10.61% -15.69% -39.46% 6.33% 1.10% -31.69% 66.59% -21.86% 16.87%
Free Cash Flow Firm Growth		 -66.73% 78.26% -11.47% 305.43% 234.82% 201.14% 292.55% -134.66% -178.04% -113.89%
Invested Capital Growth		 0.42% -0.04% -0.90% -1.35% -2.30% 0.38% -1.68% 2.78% 4.07% 2.46%
Revenue Q/Q Growth		 7.41% 1.89% -3.95% -0.20% 0.86% 0.62% -2.37% -37.83% -357.51% 599.49%
EBITDA Q/Q Growth		 34.45% -21.02% 28.31% -40.24% 78.90% -14.46% 6.91% 121.40% -58.80% -23.43%
EBIT Q/Q Growth		 54.94% -30.53% 43.94% -50.90% 137.80% -23.96% 11.43% 686.77% -89.08% -31.22%
NOPAT Q/Q Growth		 54.94% -30.53% 43.94% -50.90% 137.80% -23.96% 11.43% 686.77% -89.08% -31.22%
Net Income Q/Q Growth		 103.35% -46.38% 79.87% -64.61% 449.01% -57.65% 20.91% -39.28% 23.35% -56.98%
EPS Q/Q Growth		 113.04% -48.89% 95.65% -67.61% 491.67% -60.00% 20.00% -40.48% 23.53% -56.96%
Operating Cash Flow Q/Q Growth		 16.04% 15.72% -3.28% -10.67% -10.59% 9.14% -30.55% 56.89% -14.99% -26.25%
Free Cash Flow Firm Q/Q Growth		 21.04% -51.00% 5.69% -46.93% 548.55% -75.66% 345.23% 65.17% -386.53% 53.67%
Invested Capital Q/Q Growth		 -0.32% 1.04% 0.18% -0.48% -0.77% 0.17% -0.27% -1.44% 1.95% -1.89%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 90.65% 72.42% 93.42% 69.93% 116.78% 65.84% 77.45% 70.73% 0.00% 82.87%
EBIT Margin		 64.96% 45.03% 66.05% 44.07% 89.58% 38.00% 50.28% 44.05% 0.00% 54.80%
Profit (Net Income) Margin		 44.23% 23.36% 44.39% 23.70% 66.85% 12.28% 29.18% 23.56% 0.00% 33.63%
Tax Burden Percent		 68.09% 51.88% 67.21% 53.78% 74.62% 32.32% 58.04% 53.49% 693.15% 61.37%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 8.09% 5.51% 8.15% 5.48% 11.05% 5.45% 7.08% 4.70% 0.00% 4.89%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.91% 4.38% 7.02% 4.37% 9.83% 4.08% 5.96% 3.55% 0.00% 3.78%
Return on Net Nonoperating Assets (RNNOA)		 9.40% 6.15% 9.41% 5.87% 13.29% 5.55% 8.00% 4.67% 0.00% 5.00%
Return on Equity (ROE)		 17.49% 11.66% 17.57% 11.35% 24.34% 11.01% 15.08% 9.36% 13.56% 9.89%
Cash Return on Invested Capital (CROIC)		 6.44% 7.53% 8.24% 8.26% 9.17% 3.89% 6.36% 2.83% 1.91% 5.51%
Operating Return on Assets (OROA)		 7.70% 5.24% 7.76% 5.22% 10.51% 5.19% 6.73% 4.46% 0.00% 4.64%
Return on Assets (ROA)		 5.24% 2.72% 5.21% 2.81% 7.84% 1.68% 3.91% 2.39% 0.00% 2.84%
Return on Common Equity (ROCE)		 17.42% 11.62% 17.51% 11.31% 24.26% 10.97% 15.04% 9.33% 13.52% 9.86%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 11.65% 10.75% 9.81% 0.00% 7.82% 9.00% 12.22% 0.00% 12.69%
Net Operating Profit after Tax (NOPAT)		 15 10 14 10 20 8.57 11 10 1.29 12
NOPAT Margin		 64.96% 45.03% 66.05% 44.07% 89.58% 38.00% 50.28% 44.05% 0.00% 54.80%
Net Nonoperating Expense Percent (NNEP)		 1.18% 1.13% 1.13% 1.11% 1.22% 1.38% 1.12% 1.15% -1.83% 1.11%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 35.04% 54.97% 33.95% 55.93% 10.42% 62.00% 49.72% 55.95% 0.00% 45.20%
Earnings before Interest and Taxes (EBIT)		 15 10 14 10 20 8.57 11 10 1.29 12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 22 16 20 16 27 15 17 16 7.33 18
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.90 1.93 1.63 1.55 1.40 1.21 1.28 1.40 1.26 1.22
Price to Tangible Book Value (P/TBV)		 1.98 2.03 1.70 1.62 1.47 1.28 1.35 1.49 1.35 1.30
Price to Revenue (P/Rev)		 6.43 6.57 5.58 5.21 4.74 3.47 3.84 5.70 0.00 5.97
Price to Earnings (P/E)		 19.15 16.87 15.44 16.04 14.51 15.47 14.25 11.49 9.48 9.63
Dividend Yield		 6.61% 6.54% 7.67% 8.12% 8.82% 10.53% 9.63% 8.72% 9.49% 9.90%
Earnings Yield		 5.22% 5.93% 6.48% 6.24% 6.89% 6.46% 7.02% 8.71% 10.55% 10.38%
Enterprise Value to Invested Capital (EV/IC)		 1.32 1.35 1.22 1.19 1.13 1.08 1.11 1.16 1.10 1.08
Enterprise Value to Revenue (EV/Rev)		 10.62 11.06 9.83 9.53 9.08 7.52 7.80 11.04 0.00 12.24
Enterprise Value to EBITDA (EV/EBITDA)		 13.01 12.54 11.36 11.54 10.97 14.14 13.78 13.17 12.24 9.71
Enterprise Value to EBIT (EV/EBIT)		 19.28 18.06 16.54 17.16 16.35 25.24 23.51 21.13 19.09 13.75
Enterprise Value to NOPAT (EV/NOPAT)		 19.28 18.06 16.54 17.16 16.35 25.24 23.51 21.13 19.09 13.75
Enterprise Value to Operating Cash Flow (EV/OCF)		 24.63 26.41 22.83 21.41 17.86 17.34 17.85 16.99 18.56 16.80
Enterprise Value to Free Cash Flow (EV/FCFF)		 20.53 17.97 14.72 14.34 12.21 27.72 17.26 41.54 58.97 19.81
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 1.36 1.40 1.35 1.36 1.36 1.41 1.33 1.33 1.34 1.31
Long-Term Debt to Equity		 1.36 1.40 1.35 1.36 1.36 1.37 1.33 1.29 1.28 1.28
Financial Leverage		 1.36 1.40 1.34 1.34 1.35 1.36 1.34 1.31 1.34 1.32
Leverage Ratio		 2.48 2.53 2.46 2.46 2.47 2.48 2.46 2.44 2.47 2.45
Compound Leverage Factor		 2.48 2.53 2.46 2.46 2.47 2.48 2.46 2.44 2.47 2.45
Debt to Total Capital		 57.68% 58.26% 57.39% 57.65% 57.62% 58.58% 57.16% 57.04% 57.35% 56.75%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 1.63% 0.25% 1.48% 2.83% 1.50%
Long-Term Debt to Total Capital		 57.68% 58.26% 57.39% 57.65% 57.62% 56.95% 56.90% 55.56% 54.52% 55.25%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.16% 0.16% 0.16% 0.17% 0.14% 0.14% 0.14% 0.13% 0.13% 0.13%
Common Equity to Total Capital		 42.16% 41.59% 42.45% 42.19% 42.24% 41.29% 42.70% 42.83% 42.52% 43.12%
Debt to EBITDA		 5.69 5.40 5.35 5.58 5.58 7.69 7.11 6.47 6.36 5.11
Net Debt to EBITDA		 5.11 5.08 4.90 5.21 5.23 7.59 6.97 6.36 6.26 4.96
Long-Term Debt to EBITDA		 5.69 5.40 5.35 5.58 5.58 7.47 7.08 6.30 6.04 4.97
Debt to NOPAT		 8.43 7.78 7.79 8.30 8.31 13.73 12.13 10.37 9.92 7.23
Net Debt to NOPAT		 7.58 7.31 7.13 7.75 7.79 13.55 11.89 10.20 9.76 7.03
Long-Term Debt to NOPAT		 8.43 7.78 7.79 8.30 8.31 13.34 12.07 10.11 9.43 7.04
Noncontrolling Interest Sharing Ratio		 0.36% 0.35% 0.34% 0.35% 0.32% 0.32% 0.31% 0.31% 0.31% 0.30%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 12 10 21 20 37 5.77 24 -9.68 -28 -5.71
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 3,776.89% 0.00% 0.00% 0.00% 4,735.86% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.10 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.71 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.69 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.12 0.12 0.12 0.12 0.12 0.14 0.13 0.10 0.00 0.08
Fixed Asset Turnover		 0.13 0.13 0.13 0.13 0.13 0.15 0.15 0.11 0.00 0.09
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 729 731 724 723 726 732 731 732 743 729
Invested Capital Turnover		 0.12 0.12 0.12 0.12 0.12 0.14 0.14 0.11 0.00 0.09
Increase / (Decrease) in Invested Capital		 3.04 -0.29 -6.61 -9.87 -17 2.79 -12 20 29 17
Enterprise Value (EV)		 962 989 882 862 823 788 809 851 820 787
Market Capitalization		 583 588 501 471 430 364 399 439 400 383
Book Value per Share		 $14.37 $14.25 $14.41 $14.34 $14.56 $14.18 $14.63 $14.74 $14.99 $14.90
Tangible Book Value per Share		 $13.74 $13.56 $13.79 $13.70 $13.86 $13.39 $13.82 $13.87 $14.05 $13.97
Total Capital		 729 731 724 723 726 732 731 732 743 729
Total Debt		 421 426 415 417 418 429 418 418 426 414
Total Long-Term Debt		 421 426 415 417 418 417 416 407 405 403
Net Debt		 378 400 380 389 392 423 409 411 420 402
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.26 0.00 0.00 0.00 0.20 0.00
Net Nonoperating Expense (NNE)		 4.95 4.81 4.72 4.62 5.17 5.80 4.73 4.70 -7.62 4.55
Net Nonoperating Obligations (NNO)		 421 426 415 417 418 429 418 418 426 414
Total Depreciation and Amortization (D&A)		 6.13 6.08 5.97 5.87 6.19 6.28 6.09 6.12 6.05 6.03
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.48 $0.24 $0.45 $0.24 $0.71 $0.12 $0.30 $0.25 $0.42 $0.34
Adjusted Weighted Average Basic Shares Outstanding		 20.60M 20.64M 20.59M 20.51M 20.50M 20.57M 20.57M 20.51M 20.36M 20.34M
Adjusted Diluted Earnings per Share		 $0.49 $0.23 $0.45 $0.23 $0.71 $0.12 $0.30 $0.25 $0.42 $0.34
Adjusted Weighted Average Diluted Shares Outstanding		 20.72M 20.75M 20.68M 20.58M 20.56M 20.60M 20.64M 20.58M 20.45M 20.42M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 21.59M 21.39M 21.34M 21.32M 21.25M 21.07M 21.31M 21.33M 21.28M 21.07M
Normalized Net Operating Profit after Tax (NOPAT)		 11 7.00 11 7.00 14 6.00 7.89 7.08 0.90 8.24
Normalized NOPAT Margin		 45.47% 31.52% 49.72% 30.85% 62.71% 26.60% 35.20% 30.83% 0.00% 38.36%
Pre Tax Income Margin		 64.96% 45.03% 66.05% 44.07% 89.58% 38.00% 50.28% 44.05% 0.00% 54.80%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 124.88% 108.17% 115.37% 127.52% 127.46% 161.23% 135.27% 98.92% 89.57% 94.75%
Augmented Payout Ratio		 124.88% 116.74% 140.15% 127.52% 159.67% 189.16% 146.94% 98.92% 101.97% 107.89%

Frequently Asked Questions About One Liberty Properties' Financials

When does One Liberty Properties's fiscal year end?

According to the most recent income statement we have on file, One Liberty Properties' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has One Liberty Properties' net income changed over the last 2 years?

One Liberty Properties' net income appears to be on a downward trend, with a most recent value of $30.80 million in 2024, falling from $42.25 million in 2022. The previous period was $29.92 million in 2023. See One Liberty Properties' forecast for analyst expectations on what’s next for the company.

How has One Liberty Properties revenue changed over the last 2 years?

Over the last 2 years, One Liberty Properties' total revenue changed from -$16.57 million in 2022 to $90.56 million in 2024, a change of -646.7%.

How much debt does One Liberty Properties have?

One Liberty Properties' total liabilities were at $458.38 million at the end of 2024, a 1.0% increase from 2023, and a 1.7% decrease since 2022.

How much cash does One Liberty Properties have?

In the past 2 years, One Liberty Properties' cash and equivalents has ranged from $6.72 million in 2022 to $42.32 million in 2024, and is currently $42.32 million as of their latest financial filing in 2024.

How has One Liberty Properties' book value per share changed over the last 2 years?

Over the last 2 years, One Liberty Properties' book value per share changed from 14.99 in 2022 to 14.37 in 2024, a change of -4.1%.


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This page (NYSE:OLP) was last updated on 5/25/2025 by MarketBeat.com Staff
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