One Liberty Properties, Inc. Financial Ratios — OLP Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	44.27	89.26	43.76	57.67	58.53	79.28	95.41	139.99	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	3.06	6.92	3.39	3.81	3.32	3.54	3.27	2.71	2.32	3.53	5.08	5.49	3.83	3.98	3.14
Return on Capital (%)	9.74	17.15	10.24	11.17	9.66	10.18	9.69	8.52	8.32	10.81	13.83	14.76	11.81	12.5	10.73
Return on Invested Capital (%)	5.14	5.19	5.39	5.72	5.65	4.94	4.6	4.29	4.83	4.25	4.35	5.13	4.53	4.53	4.37
Gross Margin (%)	93.54	93.32	93.09	92.2	90.33	86.91	85.45	85.34	83.39	83.35	83.32	83.18	81.86	80.23	79.56
EBITDA Margin (%)	78.02	76.49	77.22	76.41	74.21	70.47	68.78	67.45	67.22	65.33	64.72	65.43	63.04	61.9	61.72
Operating Margin (%)	54.87	53.73	53.91	52.61	50.38	45.74	42.31	39.26	42.3	38.25	38.08	40.54	36.74	36.42	34.78
Incremental Operating Margin (%)	40.51	37.79	55.02	45.62	24.57	-16.67	-3.19	-32.74	85.17	159.62	21.62	62.04	259.68	395.18	12.52
Pretax Margin (%)	27.13	25.87	34.15	36.7	33.34	34.68	31.94	27.25	21.88	33.47	47.18	45.82	33.01	34.01	27.88
Profit Margin (%)	33.58	73.8	35.06	36.57	31.22	34.6	31.81	26.12	21.26	33.46	46.96	45.74	32.67	33.59	26.2
Net Income to Common Margin (%)	33.58	73.8	35.06	36.57	31.22	34.6	31.81	26.12	21.26	33.46	46.96	45.74	32.67	33.59	26.2
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	163.21	172.12	122.84	105.88	109.88	115.04	130.2	153.23	185.67	107.37	95.17	89.41	126.17	123.36	135.72
Sustainable Growth Rate (%)	-27.98	-64.37	-9.99	-3.39	-5.78	-11.92	-28.81	-74.52	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	218	231	301	305	349	404	402	448	447	442	408	426	418	421	517
ST Debt	20	5	23	13	18	9	9	30	11	13	11	21	- -	- -	- -
LT Debt	198	226	278	292	331	395	393	419	436	430	396	405	418	421	517
Total Debt/EBITDA	6.83	6.9	7.65	6.61	7.15	8.12	7.7	8.4	7.84	8.26	7.62	7.06	7.32	7.5	8.62
Net Debt/EBITDA	6.44	6.31	7.23	6.17	6.89	7.77	7.43	8.12	7.65	8.03	7.31	6.95	6.86	6.75	8.38
Total Debt/EBIT	9.72	9.83	10.96	9.6	10.54	12.51	12.51	14.44	12.46	14.12	12.94	11.4	12.56	12.75	15.3
Net Debt/EBIT	9.15	8.98	10.36	8.96	10.15	11.97	12.09	13.95	12.15	13.71	12.43	11.22	11.77	11.47	14.87
EBITDA to Interest Expense	2.57	2.67	2.87	2.83	3.04	2.88	2.97	2.99	2.87	2.77	2.99	3.43	3.04	2.88	2.63
EBITDA-CapEx/Interest Expense	0.18	-1.28	-5.2	-0.71	-1.41	-4.27	0.12	2.99	2.87	2.77	2.99	3.43	3.04	2.88	2.63
EBIT to Interest Expense	1.8	1.88	2	1.95	2.07	1.87	1.82	1.74	1.81	1.62	1.76	2.13	1.77	1.69	1.48
Interest Expense	12	13	14	16	16	17	18	18	20	19	18	18	19	19	23
Common Equity/Total Assets	6.58	8.85	6.84	6.37	5.03	3.97	2.9	1.03	-1.18	-2.28	-2.12	-1.5	-2.69	-3.69	-4.87
Long-Term Debt/Equity (%)	90.4	94.92	111.18	114.12	126.15	135.27	131.71	140.26	149.27	147.18	129.41	127.84	135.94	136.29	172.56
Long-Term Debt/Capital (%)	79.68	82.23	81.41	84.77	86.38	90.81	92.47	91.45	99.33	100.93	100.9	97.52	104.88	106.91	108.75
Long-Term Debt/Total Assets (%)	43.71	46.96	48.62	49.46	51.21	53.84	52.94	53.63	56.26	55.36	52.64	51.73	54.93	54.83	60.33
Total Debt/Equity (%)	99.54	97.15	120.47	119.3	132.91	138.38	134.65	150.2	152.98	151.47	133.16	134.48	135.94	136.29	172.56
Total Debt/Capital (%)	87.73	84.16	88.21	88.61	91.01	92.9	94.53	97.94	101.8	103.87	103.82	102.59	104.88	106.91	108.75
Total Debt/Total Assets (%)	48.13	48.06	52.68	51.71	53.95	55.08	54.13	57.43	57.66	56.98	54.16	54.42	54.93	54.83	60.33
Net Debt to Equity	93.75	88.8	113.82	111.35	128.06	132.41	130.04	145.11	149.2	147.12	127.88	132.36	127.35	122.58	167.75
Net Debt/Capital (%)	87.07	81.24	87.61	87.9	90.71	92.6	94.35	97.86	101.85	103.99	103.98	102.63	105.23	107.74	109.02
EBITDA	32	33	39	46	49	50	52	53	57	54	54	60	57	56	60
EBITDA-CapEx	2	-16	-71	-12	-23	-74	2	53	57	54	54	60	57	56	60
Operating Income (Loss)	22	24	27	32	33	32	32	31	36	31	32	37	33	33	34

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.42	1.23	0.45	0.64	0.33	0.64	0.41	0.31	0.32	0.29	0.4	0.13	1.04	1.62	0.53
Current Ratio	1.33	2.75	0.96	1.4	1.03	1.17	0.85	0.61	0.76	0.65	0.8	0.46	1.7	2.27	1.15
Quick Ratio	0.79	2.3	0.82	1.04	0.68	1.14	0.84	0.58	0.76	0.65	0.76	0.46	1.7	2.27	1.15
CFO/Avg Current Liab	0.57	1.03	1.1	0.92	0.98	0.91	1.46	1.03	0.86	0.9	1.17	0.98	1.22	1.52	1.4
Common Equity/Total Assets	6.58	8.85	6.84	6.37	5.03	3.97	2.9	1.03	-1.18	-2.28	-2.12	-1.5	-2.69	-3.69	-4.87
Long-Term Debt/Equity (%)	90.4	94.92	111.18	114.12	126.15	135.27	131.71	140.26	149.27	147.18	129.41	127.84	135.94	136.29	172.56
Long-Term Debt/Capital (%)	79.68	82.23	81.41	84.77	86.38	90.81	92.47	91.45	99.33	100.93	100.9	97.52	104.88	106.91	108.75
Long-Term Debt/Total Assets (%)	43.71	46.96	48.62	49.46	51.21	53.84	52.94	53.63	56.26	55.36	52.64	51.73	54.93	54.83	60.33
Total Debt/Equity (%)	99.54	97.15	120.47	119.3	132.91	138.38	134.65	150.2	152.98	151.47	133.16	134.48	135.94	136.29	172.56
Total Debt/Capital (%)	87.73	84.16	88.21	88.61	91.01	92.9	94.53	97.94	101.8	103.87	103.82	102.59	104.88	106.91	108.75
Total Debt/Total Assets (%)	48.13	48.06	52.68	51.71	53.95	55.08	54.13	57.43	57.66	56.98	54.16	54.42	54.93	54.83	60.33
CFO/Total Liabilities	9.25	9	8.31	9.51	8.98	6.79	10	8.84	7.51	7.25	10.87	9.48	10.15	8.52	6.73
CFO/CapEx	0.73	0.44	0.24	0.55	0.48	0.24	0.89	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.92	1.14	0.9	1.04	0.86	0.88	0.9	0.75	0.85	0.64	1.12	0.76	0.81	0.96	0.61

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	5.25	3.75	4.98	5.16	5.44	11.2	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	69.57	97.31	73.3	70.77	67.12	32.58	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	0.31	0.26	0.67	0.61	0.57	1.51	- -	- -	- -	- -	21.74	24.42	- -	- -	- -
Days Inventory Outstanding	1,173.91	1,393.32	546.36	594.26	644.28	242.15	- -	- -	- -	- -	16.79	14.95	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	1,173.91	1,393.32	615.93	691.57	717.58	312.93	67.12	32.58	- -	- -	16.79	14.95	- -	- -	- -
Inventory to Cash Days	-1,173.91	-1,393.32	-476.79	-496.94	-570.98	-171.38	67.12	32.58	- -	- -	-16.79	-14.95	- -	- -	- -
Inventories	17	5	5	10	12	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	17	5	5	10	12	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	228	301	310	368	343	436	481	450	519	393	709	452	449	561	423
- Cash & Cash Equivalents	13	15	17	20	13	17	14	15	11	13	16	7	26	42	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	1	2	2	2	2	1	1	1	1	1	1	1	- -
+ Total Debt	218	231	301	305	349	404	402	448	447	442	408	426	418	421	517
Enterprise Value	433	519	596	655	681	825	871	885	956	824	1,101	873	842	941	926
Total Capital	248	275	342	345	383	435	425	458	439	426	393	415	399	393	476
Total Debt/Capital (%)	87.73	84.16	88.21	88.61	91.01	92.9	94.53	97.94	101.8	103.87	103.82	102.59	104.88	106.91	108.75
Total Debt / EV	0.5	0.45	0.51	0.47	0.51	0.49	0.46	0.51	0.47	0.54	0.37	0.49	0.5	0.45	0.56
EV/Sales	10.6	11.84	11.7	10.83	10.36	11.68	11.47	11.18	11.28	10.05	13.31	9.47	9.29	10.39	9.53
EV/EBITDA	13.59	15.48	15.15	14.17	13.96	16.58	16.68	16.57	16.78	15.39	20.56	14.47	14.74	16.78	15.44
EV/EBIT	19.32	22.04	21.7	20.59	20.56	25.54	27.12	28.47	26.67	26.29	34.95	23.35	25.28	28.52	27.4
EV/Cash Flow to Firm	12.72	15.07	14.74	13.61	13.48	17.46	14.04	14.62	17.05	15.13	16.56	14.13	12.99	16.07	15.36
EV/Free Cash Flow to Firm	6.81	6.18	3.95	6.18	5.59	4.83	7.77	14.62	17.05	15.13	16.56	14.13	12.99	16.07	15.36
Diluted Market Cap	229	303	312	371	345	439	484	450	520	393	715	454	450	564	424
Diluted Enterprise Value	434	521	598	657	683	828	874	885	957	824	1,108	875	843	944	927
EV per Share	31.39	34.96	38.66	42.08	42.62	47.47	46.92	47.62	50.07	42.08	54.83	42.87	41.08	45.66	44.4
TTM Sales	41	44	51	60	66	71	76	79	85	82	83	92	91	91	97
TTM EBITDA	32	33	39	46	49	50	52	53	57	54	54	60	57	56	60
TTM Operating Income	22	24	27	32	33	32	32	31	36	31	32	37	33	33	34
TTM Cash Flow to Firm	34	34	40	48	51	47	62	61	56	54	66	62	65	59	60
TTM Free Cash Flow to Firm	64	84	151	106	122	171	112	61	56	54	66	62	65	59	60

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.46	4.25	2.27	4.13	3.26	2.86	5.12	10.56	14.35	11.2	14.72	10.28	9.78	14.45	11.31
EV/EBIT	19.32	22.04	21.7	20.59	20.56	25.54	27.12	28.47	26.67	26.29	34.95	23.35	25.28	28.52	27.4
Enterprise Value	433	519	596	655	681	825	871	885	956	824	1,101	873	842	941	926
Low Price	11.52	16.25	19.6	19.7	20.99	18.8	21.96	21.02	23.02	9.71	19.45	20.45	17.55	19.25	19.62
EV/Sales	10.6	11.84	11.7	10.83	10.36	11.68	11.47	11.18	11.28	10.05	13.31	9.47	9.29	10.39	9.53
EV/EBITDA	13.59	15.48	15.15	14.17	13.96	16.58	16.68	16.57	16.78	15.39	20.56	14.47	14.74	16.78	15.44
Price/Earnings	16.59	9.32	17.37	16.66	16.71	17.87	19.93	21.77	28.82	14.33	18.24	10.73	15.17	18.45	16.62
Price/Earnings Average	15.71	8.55	19.1	15.31	17.82	16.51	18.63	23.01	29.71	13.51	14.39	12.89	14.53	16.69	19.27
Price/Earnings High	17.81	9.59	23.93	17.24	20.15	18.42	21.3	26.46	33.68	20.71	18.37	17.67	17.12	20.62	23.23
Price/Earnings Low	11.58	7.46	16.91	13.86	16.34	13.37	16.88	18.89	24.4	6.93	10.05	9.87	12.15	13.04	16.07
Price/Book Value	7.64	7.07	7.94	9.8	10.54	15	22.36	56.19	-56.85	-22.24	-44.43	-38.53	-21.89	-19.81	-10.13
Price/Book Value Average	7.23	6.49	8.73	9.01	11.24	13.86	20.91	59.41	-58.61	-20.97	-35.06	-46.31	-20.97	-17.92	-11.75
Price/Book Value High	8.2	7.27	10.94	10.14	12.72	15.46	23.9	68.3	-66.44	-32.14	-44.76	-63.47	-24.7	-22.15	-14.16
Price/Book Value Low	5.33	5.66	7.73	8.15	10.31	11.22	18.95	48.77	-48.13	-10.76	-24.5	-35.47	-17.53	-14	-9.79
Price/Tangible Book Value	1.1	1.36	1.39	1.61	1.47	1.68	1.8	1.65	1.95	1.47	2.48	1.52	1.53	1.9	1.54
Price/Tangible Book Value Average	1.04	1.25	1.52	1.48	1.57	1.56	1.68	1.75	2.01	1.39	1.96	1.83	1.47	1.72	1.79
Price/Tangible Book Value High	1.18	1.4	1.91	1.67	1.77	1.73	1.92	2.01	2.28	2.12	2.5	2.51	1.73	2.13	2.16
Price/Tangible Book Value Low	0.77	1.09	1.35	1.34	1.44	1.26	1.52	1.44	1.65	0.71	1.37	1.4	1.23	1.34	1.49
Price/Sales	5.57	6.87	6.09	6.09	5.22	6.18	6.34	5.69	6.13	4.8	8.56	4.91	4.95	6.2	4.35
Price/Sales Average	5.28	6.31	6.7	5.6	5.56	5.71	5.93	6.01	6.32	4.52	6.76	5.9	4.75	5.6	5.05
Price/Sales High	5.98	7.07	8.39	6.3	6.29	6.37	6.77	6.91	7.16	6.93	8.63	8.08	5.59	6.93	6.09
Price/Sales Low	3.89	5.51	5.93	5.07	5.1	4.63	5.37	4.93	5.19	2.32	4.72	4.52	3.97	4.38	4.21
Price/Cash Flow	10.52	13.76	11.61	11.58	9.94	14.56	10.83	10.55	14.33	11.18	14.59	10.24	9.75	14.37	11.28
Price/Cash Flow Average	9.97	12.64	12.77	10.65	10.6	13.45	10.13	11.15	14.77	10.54	11.51	12.3	9.34	12.99	13.09
Price/Cash Flow High	11.3	14.16	16	11.99	11.99	15.01	11.57	12.82	16.74	16.16	14.7	16.86	11.01	16.06	15.77
Price/Cash Flow Low	7.35	11.02	11.31	9.64	9.72	10.9	9.18	9.16	12.13	5.41	8.04	9.42	7.81	10.15	10.91
Price/Free Cash Flow Average	4.22	3.9	2.5	3.8	3.48	2.65	4.79	11.16	14.79	10.56	11.62	12.36	9.37	13.07	13.12
Price/Free Cash Flow High	4.79	4.37	3.13	4.28	3.93	2.95	5.47	12.83	16.77	16.18	14.83	16.94	11.04	16.15	15.81
Price/Free Cash Flow Low	3.11	3.4	2.21	3.44	3.19	2.14	4.34	9.16	12.15	5.42	8.12	9.46	7.83	10.21	10.94
EV/Sales Average	10.31	11.28	12.31	10.34	10.71	11.21	11.06	11.5	11.47	9.78	11.5	10.46	9.08	9.79	10.22
EV/Sales High	11.02	12.04	14	11.04	11.43	11.87	11.91	12.41	12.32	12.19	13.37	12.64	9.93	11.12	11.26
EV/Sales Low	8.93	10.48	11.54	9.81	10.25	10.13	10.51	10.43	10.34	7.58	9.47	9.07	8.3	8.57	9.39
EV/EBITDA Average	13.22	14.75	15.94	13.53	14.43	15.91	16.08	17.06	17.07	14.97	17.77	15.98	14.41	15.82	16.57
EV/EBITDA High	14.12	15.75	18.13	14.45	15.41	16.85	17.32	18.39	18.32	18.66	20.66	19.32	15.75	17.96	18.25
EV/EBITDA Low	11.44	13.7	14.94	12.84	13.81	14.37	15.27	15.46	15.39	11.6	14.63	13.87	13.17	13.84	15.21
EV/EBIT Average	18.8	21	22.83	19.65	21.25	24.51	26.15	29.3	27.12	25.57	30.21	25.79	24.72	26.89	29.4
EV/EBIT High	20.08	22.42	25.97	20.99	22.7	25.96	28.15	31.59	29.11	31.87	35.12	31.18	27.02	30.52	32.38
EV/EBIT Low	16.27	19.5	21.4	18.64	20.34	22.14	24.83	26.56	24.45	19.82	24.86	22.39	22.6	23.53	26.99
Last Price	16.5	20.29	20.13	23.67	21.46	25.12	25.92	24.22	27.19	20.07	35.28	22.22	21.91	27.24	20.29
High Price	17.71	20.88	27.74	24.5	25.88	25.89	27.7	29.44	31.78	29	35.54	36.6	24.73	30.45	28.36
Enterprise Value Average	422	494	627	625	704	792	840	910	972	801	952	964	823	887	994
Enterprise Value High	450	527	714	668	751	838	904	982	1,044	998	1,106	1,166	900	1,007	1,095
Enterprise Value Low	365	459	588	593	673	715	798	825	876	621	783	837	753	776	912

Shares Outstanding	14	15	15	16	16	18	18	19	19	20	20	20	20	21	21
Diluted Weighted Avg Shares	14	15	16	16	16	17	19	19	19	20	20	20	21	21	21
Basic Weighted Avg Shares	14	15	15	16	16	17	19	19	19	20	20	20	20	21	21
Revenue per Share	2.96	2.95	3.31	3.89	4.11	4.06	4.09	4.26	4.44	4.18	4.12	4.53	4.42	4.4	4.66
EBITDA per Share	2.31	2.26	2.55	2.97	3.05	2.86	2.81	2.87	2.98	2.73	2.67	2.96	2.79	2.72	2.88
Operating Income per Share	1.62	1.59	1.78	2.04	2.07	1.86	1.73	1.67	1.88	1.6	1.57	1.84	1.62	1.6	1.62
Basic EPS, GAAP	0.99	2.18	1.16	1.42	1.28	1.41	1.3	1.11	0.94	1.4	1.93	2.07	1.44	1.48	1.22
Basic EPS from Cont Ops	0.8	0.76	1.13	1.43	1.37	1.41	1.31	1.16	0.97	1.4	1.94	2.08	1.46	1.5	1.3
Diluted EPS, GAAP	0.99	2.16	1.15	1.41	1.28	1.4	1.29	1.11	0.94	1.4	1.92	2.06	1.44	1.47	1.22
Diluted EPS from Cont Ops	0.8	0.76	1.12	1.42	1.36	1.4	1.3	1.16	0.97	1.4	1.93	2.07	1.46	1.49	1.3
Dividend per Share	1.31	1.31	1.39	1.52	1.6	1.62	1.71	1.85	1.86	1.5	1.86	1.86	1.86	1.87	1.87
Cash Flow per Share	1.57	1.47	1.73	2.04	2.16	1.73	2.39	2.3	1.9	1.79	2.42	2.17	2.25	1.9	1.8
Free Cash Flow per Basic Share	-0.58	-1.86	-5.44	-1.67	-2.31	-5.38	-0.31	2.3	1.9	1.79	2.42	2.17	2.25	1.9	1.8
Cash & Equivalents per Share	0.95	0.98	1.08	1.31	0.8	1	0.74	0.82	0.58	0.65	0.8	0.33	1.29	2.05	0.69
Book Value per Share	2.16	2.87	2.54	2.42	2.04	1.68	1.16	0.43	-0.48	-0.9	-0.79	-0.58	-1	-1.37	-2
Tangible Book Value per Share	15.05	14.93	14.53	14.68	14.62	14.92	14.44	14.65	13.93	13.66	14.22	14.59	14.3	14.32	13.15

One Liberty Properties, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)