One Liberty Properties, Inc.

Total Valuation

One Liberty Properties, Inc. carries a market capitalization of 548.32M, placing it among publicly traded companies globally. Its enterprise value stands at 990.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

One Liberty Properties, Inc. currently has 21.07M shares outstanding.

Valuation Ratios

One Liberty Properties, Inc. trades at a trailing price-to-earnings ratio of 16.30. The price-to-sales ratio is 4.43, and the price-to-book ratio stands at -9.92.

Enterprise Valuation

On an enterprise value basis, One Liberty Properties, Inc. trades at an EV/EBITDA multiple of 15.71 and an EV/FCF ratio of 15.95. The EV/Sales ratio of 9.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.37 provides insight into valuation relative to core operating earnings.

Financial Position

One Liberty Properties, Inc. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 188.69, indicating elevated leverage, while an interest coverage ratio of 2.59 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

One Liberty Properties, Inc.'s stock has gained approximately 8.41242% over the past 52 weeks. The 50-day moving average sits at 24.20, while the 200-day moving average is 22.32.

Income Statement

Over the trailing twelve months, One Liberty Properties, Inc. generated 101.35M in revenue and converted that into 27.56M in net income, yielding earnings per share of 1.39. EBITDA reached 63.05M, while operating income came in at 34.91M.

Balance Sheet

One Liberty Properties, Inc. holds 20.44M in cash and equivalents against 561.47M in total debt, resulting in a net debt position of 541.03M. Total book value stands at -45.28M, with working capital of -18.58M providing operational flexibility.

Cash Flow

One Liberty Properties, Inc. produced 37.75M in operating cash flow over the past twelve months.

Margins

One Liberty Properties, Inc. operates with a gross margin of 79.72, reflecting its pricing power and cost economics. The operating margin of 34.44 and net profit margin of 27.19 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 95.80 indicates the proportion of earnings distributed to shareholders.

Scores

One Liberty Properties, Inc. posts an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.