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One Liberty Properties Inc

Real Estate US OLP

27.01USD
0.38(1.43%)

Last update at 2024-09-11T00:00:00Z

Day Range

26.6527.08
LowHigh

52 Week Range

17.2022.93
LowHigh

Fundamentals

  • Previous Close 26.63
  • Market Cap469.77M
  • Volume59765
  • P/E Ratio20.65
  • Dividend Yield8.07%
  • EBITDA56.08M
  • Revenue TTM94.95M
  • Revenue Per Share TTM4.63
  • Gross Profit TTM 77.08M
  • Diluted EPS TTM1.08

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 42.18M 39.03M 27.41M 18.54M 20.66M
Minority interest 0.08M 0.18M 0.00600M 0.53M 0.90M
Net income 42.18M 19.96M 8.68M -1.01700M 20.66M
Selling general administrative 15.26M 14.31M 13.67M 12.44M 11.94M
Selling and marketing expenses - - - - -
Gross profit 76.71M 68.94M 68.27M 70.66M 67.53M
Reconciled depreciation 22.95M 22.05M 22.18M 21.11M 22.31M
Ebit 54.15M 31.49M 29.76M 40.17M 36.33M
Ebitda 77.93M 53.54M 52.72M 56.07M 60.48M
Depreciation and amortization 23.78M 22.05M 22.96M 15.90M 24.16M
Non operating income net other 0.29M -0.80000M -1.56500M -1.79800M 1.04M
Operating income 54.15M 31.49M 29.76M 40.17M 36.33M
Other operating expenses 54.83M 51.23M 50.58M 48.89M 48.06M
Interest expense 17.57M 17.94M 19.32M 19.83M 17.86M
Tax provision - - - - -
Interest income 18.28M 17.84M 20.13M 20.81M 15.49M
Net interest income -18.68400M -18.90900M -20.29300M -20.82600M -18.84700M
Extraordinary items - - - - -
Non recurring -5.38800M - 0.43M - -
Other items - - - - -
Income tax expense -5.60000M 19.07M 18.73M 19.56M 0.90M
Total revenue 92.22M 82.74M 81.90M 84.74M 79.13M
Total operating expenses 39.32M 37.43M 36.95M 34.82M 36.46M
Cost of revenue 15.51M 13.80M 13.63M 14.07M 11.60M
Total other income expense net -11.96900M 7.54M -2.34600M -21.62900M -15.66500M
Discontinued operations - - - - -
Net income from continuing ops 36.87M 38.23M 27.29M 18.54M 19.51M
Net income applicable to common shares 42.18M 38.86M 27.41M 18.01M 20.66M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 783.25M 752.95M 776.14M 774.63M 780.91M
Intangible assets 19.84M 20.69M 24.70M 26.07M 26.54M
Earning assets - - - - -
Other current assets 23.76M 14.62M 20.67M 10.89M 9.13M
Total liab 466.32M 446.68M 484.18M 482.64M 482.32M
Total stockholder equity 315.96M 305.33M 290.77M 290.76M 297.15M
Deferred long term liab - - - - -
Other current liab 28.96M 28.44M 30.76M 23.55M 19.82M
Common stock 20.36M 20.24M 19.88M 19.25M 18.74M
Capital stock 20.36M 20.24M 19.88M 19.25M 18.74M
Retained earnings -32.10200M -36.18700M -37.53900M -28.38200M -10.73000M
Other liab 9.96M 38.85M 11.19M 11.13M 14.05M
Good will - - - - -
Other assets 710.38M 696.12M 738.73M 10.89M 9.13M
Cash 6.72M 16.16M 12.71M 11.03M 15.20M
Cash and equivalents 6.72M 16.16M 12.71M 11.03M 15.20M
Total current liabilities 21.07M 39.92M 12.53M 10.83M 29.69M
Current deferred revenue - - - - -
Net debt 419.51M 391.66M 429.52M 435.64M 433.28M
Short term debt 21.07M 11.48M 12.53M 10.83M 29.69M
Short long term debt 21.07M 11.48M 12.53M 10.83M 29.69M
Short long term debt total 426.23M 407.83M 442.23M 446.67M 448.49M
Other stockholder equity 325.89M 322.79M 313.43M 301.52M 287.25M
Property plant equipment 706.45M 676.98M 691.92M 700.53M 705.46M
Total current assets 22.80M 45.11M 28.14M 26.07M 30.03M
Long term investments 10.40M 11.44M 10.70M 11.06M 10.86M
Net tangible assets 296.12M 284.64M 266.06M 264.69M 270.61M
Short term investments 10.31M 10.40M 20.67M 10.89M 8.02M
Net receivables 16.08M 14.33M 15.44M 15.04M 13.72M
Long term debt 405.16M 396.34M 429.70M 435.84M 418.80M
Inventory -23.76400M 1.27M - - -8.02300M
Accounts payable 28.96M 28.44M 30.76M 23.55M 19.82M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 0.97M 0.95M 1.19M 1.22M 1.45M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.81M -1.51300M -5.00200M -1.62300M 1.89M
Additional paid in capital - - - - -
Common stock total equity 20.36M 20.24M 19.88M 19.25M 18.74M
Preferred stock total equity - - - - -
Retained earnings total equity -32.10200M -36.18700M -37.53900M -28.38200M -10.73000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 730.22M 676.98M 712.59M 711.43M 713.48M
Deferred long term asset charges - - - - -
Non current assets total 760.46M 707.84M 747.99M 748.56M 750.88M
Capital lease obligations - - 11.19M 12.42M 14.01M
Long term debt total 405.16M 396.34M 429.70M 435.84M 418.80M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -25.31700M 0.10M 0.31M -0.28500M 0.85M
Change to liabilities 1.19M 1.01M 0.68M -2.68700M 1.15M
Total cashflows from investing activities -25.31700M 23.37M 0.33M -12.92500M -59.66100M
Net borrowings 11.91M -35.37100M -5.41800M -2.81100M 45.57M
Total cash from financing activities -28.26900M -68.83000M -33.86300M -28.07200M 19.08M
Change to operating activities -5.66800M 7.77M -2.46900M -2.55800M -0.03700M
Net income 42.25M 39.03M 27.41M 18.54M 21.56M
Change in cash -9.38900M 3.10M 1.60M -4.76500M 2.06M
Begin period cash flow 16.67M 13.56M 11.97M 16.73M 14.67M
End period cash flow 7.28M 16.67M 13.56M 11.97M 16.73M
Total cash from operating activities 44.20M 48.56M 35.13M 36.23M 42.65M
Issuance of capital stock 2.96M 4.29M 1.03M 10.91M 9.13M
Depreciation 22.95M 22.05M 22.18M 21.11M 22.31M
Other cashflows from investing activities 30.47M 51.91M 29.56M 40.76M 27.09M
Dividends paid 37.85M 37.32M 29.44M 35.42M 34.42M
Change to inventory - - - - -
Change to account receivables - - -1.72200M - -
Sale purchase of stock -5.24000M 31.80M 59.70M 104.86M 136.23M
Other cashflows from financing activities 122.27M -0.66400M -0.21900M -2.19500M -2.37700M
Change to netincome 2.87M 6.44M 3.56M 2.40M 3.63M
Capital expenditures 55.79M 28.64M 29.54M 12.64M 60.51M
Change receivables - - - - -
Cash flows other operating -26.17900M -20.93900M -19.68800M -4.13600M -6.98800M
Exchange rate changes - - - - -
Cash and cash equivalents changes -9.38900M 3.10M 1.60M -4.76500M 2.06M
Change in working capital -5.66800M 7.54M -4.19100M -4.10500M -1.19300M
Stock based compensation 5.51M 5.43M - - -
Other non cash items -20.84500M -20.05700M -10.28000M 0.68M -0.03100M
Free cash flow 44.20M 48.56M 35.13M 36.23M 42.65M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OLP
One Liberty Properties Inc		 0.38 1.43% 27.01 20.65 - 4.88 1.53 9.37 12.57
VICI
VICI Properties Inc		 0.20 0.59% 34.06 13.14 11.40 9.27 1.33 14.27 15.38
WPC
W P Carey Inc		 0.74 1.20% 62.37 17.96 - 8.15 1.54 12.82 12.76
STKAF
Stockland		 - -% 3.26 27.50 14.81 2.56 1.08 3.44 15.75
LDSCY
Land Securities Group PLC ADR		 - -% 8.71 - 15.34 9.25 0.89 14.18 -21.893

Reports Covered

Stock Research & News

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Profile

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 and retail 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.

One Liberty Properties Inc

60 Cutter Mill Road, Great Neck, NY, United States, 11021

Key Executives

Name Title Year Born
Mr. Patrick J. Callan Jr. Pres, CEO & Director 1963
Mr. David W. Kalish Sr. VP & CFO 1947
Mr. Lawrence G. Ricketts Jr. Exec. VP & COO 1977
Ms. Karen J. Dunleavy Sr. VP of Financial & Principal Accounting Officer 1959
Mr. S. Asher Gaffney Investor Relations Contact, VP & Corp. Sec. NA
Mr. Richard M. Figueroa Sr. VP, Counsel & Assistant Sec. 1968
Mr. Jeffrey Alan Gould Sr. VP & Director 1966
Mr. Israel Rosenzweig Sr. VP 1947
Mr. Mark H. Lundy J.D. Sr. VP & Assistant Sec. 1962
Ms. Alysa Block Treasurer 1961

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