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OLP

BEARISH
$22.71 Live
One Liberty Properties, Inc. · NYSE
Target $26.17 (+15.2%)
$19.62 52W Range $25.9

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026
Market cap
$495.38M
P/E
19.75
ROE
8.9%
Profit margin
26.2%
Debt/Equity
1.73
Dividend yield
7.93%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
OLP presents a precarious financial profile, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a significant valuation gap, with the current price ($22.71) exceeding both the Graham Number ($19.25) and the Intrinsic Value ($8.05). The company is experiencing a severe earnings collapse (-79.7% YoY) and is maintaining an unsustainable dividend payout ratio of 156.52%. Liquidity is a major concern with a current ratio of 0.58, and bearish insider sentiment further undermines the investment thesis.

Key Strengths

Strong gross profit margins (79.49%)
Healthy operating margins (31.15%)
High nominal dividend yield (7.93%)
Positive 6-month price momentum (+17.7%)
Stable Piotroski F-Score (4/9)

Key Risks

Unsustainable dividend payout ratio (156.52%)
Severe earnings contraction (-79.7% YoY)
Poor short-term liquidity (Current Ratio 0.58)
Significant overvaluation relative to intrinsic value ($8.05)
Bearish insider activity with consistent C-suite selling
AI Fair Value Estimate
Based on comprehensive analysis
$15.5
-31.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
31
Weak
Value
30
Future
20
Past
50
Health
40
Dividend
15
AI Verdict
Overvalued and Deteriorating
Key drivers: Earnings crash, Dividend sustainability risk, Liquidity shortfall, Insider selling
Confidence
90%
Value
30/100

Ref P/E 19.75, Graham $19.25, Intrinsic $8.05

Positives
No standout positives identified.
Watchpoints
  • Price exceeds Graham Number
  • Price is nearly 3x Intrinsic Value
  • Forward P/E (63.08) suggests expected earnings drop
Future
20/100

Ref Growth rates

Positives
  • Slight Q/Q revenue growth (3.71%)
Watchpoints
  • YoY Earnings growth -79.7%
  • Q/Q Earnings growth -77.1%
Past
50/100

Ref Historical trends

Positives
  • Positive 5-year price change (+29.3%)
Watchpoints
  • High volatility in quarterly earnings surprises
Health
40/100

Ref Piotroski F-Score and Current Ratio

Positives
  • Piotroski F-Score 4/9 (Stable)
Watchpoints
  • Current Ratio 0.58 (Liquidity risk)
  • Debt/Equity 1.73
Dividend
15/100

Ref Yield, Payout

Positives
  • High yield (7.93%)
Watchpoints
  • Payout ratio 156.52% indicates dividend is not covered by earnings

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$22.71
Analyst Target
$26.17
Upside/Downside
+15.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for OLP and closest competitors.

Updated 2026-04-30
OLP
One Liberty Properties, Inc.
Primary
5Y
+29.3%
3Y
+28.3%
1Y
+0.8%
6M
+17.7%
1M
+5.8%
1W
-1.3%
CHC
Community Healthcare Trust Incorporated
Peer
5Y
-52.8%
3Y
-36.4%
1Y
+23.5%
6M
+25.3%
1M
+8.9%
1W
-2.4%
HPP
Hudson Pacific Properties, Inc.
Peer
5Y
-94.5%
3Y
-75.7%
1Y
-42.2%
6M
-48.4%
1M
+61.8%
1W
+6.5%
ILP
Industrial Logistics Properties Trust
Peer
5Y
-65.0%
3Y
+293.1%
1Y
+197.4%
6M
+34.0%
1M
+33.2%
1W
+21.3%
AHR
AH REALTY TRUST INC
Peer
5Y
-37.6%
3Y
-35.3%
1Y
-3.8%
6M
-7.0%
1M
+9.8%
1W
+0.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
19.75
Forward P/E
63.08
PEG Ratio
N/A
P/B Ratio
1.59
P/S Ratio
5.09
EV/Revenue
10.29
EV/EBITDA
18.38
Market Cap
$495.38M

Profitability

Profit margins and return metrics

Profit Margin 26.19%
Operating Margin 31.15%
Gross Margin 79.49%
ROE 8.91%
ROA 2.61%

Growth

Revenue and earnings growth rates

Revenue Growth -0.7%
Earnings Growth -79.7%
Q/Q Revenue Growth +3.71%
Q/Q Earnings Growth -77.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.73
High debt
Current Ratio
0.58
Weak
Quick Ratio
0.57
Poor
Cash/Share
$0.66

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
79.3%
Op. Margin
33.9%
Net Margin
9.7%
Total Assets
$0.9B
Liabilities
$0.6B
Equity
$0.3B
Debt/Equity
1.86x
Operating CF
$0.0B
Free Cash Flow
$0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-05
$N/A
2026-03-05
$0.1
-44.4% surprise
2025-11-06
$0.56
+116.3% surprise
2025-08-05
$0.39
+178.6% surprise

Real Estate Sector Comparison

Comparing OLP against 214 companies in the Real Estate sector (10 bullish, 43 neutral, 161 bearish)
P/E Ratio
19.75
This Stock
vs
39.97
Sector Avg
-50.6% (Discount)
Return on Equity (ROE)
8.91%
This Stock
vs
-27.06%
Sector Avg
-132.9% (Below Avg)
Profit Margin
26.19%
This Stock
vs
10.56%
Sector Avg
+148.1% (Superior)
Debt to Equity
1.73
This Stock
vs
2.42
Sector Avg
-28.5% (Less Debt)
Revenue Growth
-0.7%
This Stock
vs
13183.06%
Sector Avg
-100.0% (Slower)
Current Ratio
0.58
This Stock
vs
8.25
Sector Avg
-93.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

RICKETTS LAWRENCE G JR
Chief Operating Officer
Sell
2026-04-02
2,999 shares · $65,557
RICKETTS LAWRENCE G JR
Chief Operating Officer
Sell
2026-03-25
7,500 shares · $171,541
RICKETTS LAWRENCE G JR
Chief Operating Officer
Sell
2026-03-17
3,992 shares · $93,032
CLAIR JUSTIN S
Officer
Sell
2026-03-11
6,000 shares · $139,012
RICKETTS LAWRENCE G JR
Chief Operating Officer
Sell
2026-03-11
3,259 shares · $75,033
ROSENZWEIG ISRAEL
Officer
Stock Award
2026-01-14
1,600 shares
GOULD FREDRIC H
Officer and Director
Stock Award
2026-01-14
9,200 shares
GOULD JEFFREY ALAN
Officer, Director and Beneficial Owner
Stock Award
2026-01-14
11,600 shares
LUNDY MARK H
Officer
Stock Award
2026-01-14
7,900 shares
GOULD MATTHEW J
Chairman of the Board
Stock Award
2026-01-14
11,600 shares
KALISH DAVID W
Officer
Stock Award
2026-01-14
7,400 shares
LOVEJOY JESSE ROBERT
Director
Stock Award
2026-01-14
3,500 shares
BLOCK ALYSA
Officer and Treasurer
Stock Award
2026-01-14
3,000 shares
FIGUEROA RICHARD
Officer
Stock Award
2026-01-14
5,200 shares
CLAIR JUSTIN S
Officer
Stock Award
2026-01-14
6,000 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-20

OLP filed a Definitive Proxy Statement on April 20, 2026, providing shareholders with necessary information to vote on matters at the company's upcoming annual meeting.

10-K
10-K
2026-03-06

OLP operates within a network of affiliated real estate entities, including BRT Apartments Corp. and Gould Investors L.P., sharing key executive personnel and ownership. While specific financial highlights were not provided in the excerpts, the company cautions investors regarding the uncertainty of forward-looking statements and the complexities of its affiliated relationships.

8-K
CURRENT REPORT
2026-03-05

OLP filed a current report on March 5, 2026, likely to announce its annual financial results for the preceding fiscal year.

8-K
CURRENT REPORT
2026-01-29

OLP filed a current report on January 29, 2026, likely announcing its fourth quarter and full-year financial results.

10-Q
10-Q
2025-11-06

OLP is a self-administered and self-managed REIT. The company faces risks from a volatile economic environment, specifically threatened or imposed tariffs and trade wars that may adversely impact its seaport-based industrial and warehouse properties. These uncertainties could negatively affect the company's overall cash flow and profitability.

8-K
CURRENT REPORT
2025-11-06

OLP filed a current report on November 6, 2025, likely announcing its third-quarter financial results.

8-K
CURRENT REPORT
2025-09-11

OLP filed a current report with the SEC on September 11, 2025.

10-Q
10-Q
2025-08-06

OLP is a self-managed REIT facing potential adverse impacts on cash flow and profitability due to a volatile economic environment. Key risks include the impact of tariffs and trade wars on its seaport-based industrial properties and specific operational challenges at The Vue property in Beachwood, Ohio.

8-K
CURRENT REPORT
2025-08-05

OLP filed a current report on August 5, 2025, likely announcing its second-quarter financial results.

8-K
CURRENT REPORT
2025-06-12
8-K
FORM 8-K
2025-06-09
10-Q
10-Q
2025-05-06
8-K
CURRENT REPORT
2025-05-06
DEF 14A
DEF 14A
2025-04-15
10-K
10-K
2025-03-06
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
3 analysts
B. Riley Securities
2026-03-11
reit
Buy Buy

Past News Coverage

Recent headlines mentioning OLP from our newsroom.

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