One Liberty Properties, Inc.
New York Stock ExchangeTotal Valuation
One Liberty Properties, Inc. carries a market capitalization of 491.59M, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 491.59M |
| Enterprise Value | 1.03B |
Share Statistics
One Liberty Properties, Inc. currently has 21.08M shares outstanding.
| Shares Outstanding | 21.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
One Liberty Properties, Inc. trades at a trailing price-to-earnings ratio of 14.73. The price-to-sales ratio is 4.94, and the price-to-book ratio stands at 1.69.
| PE Ratio | 14.73 |
| PS Ratio | 4.94 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 13.33 |
| P/OCF Ratio | 13.29 |
Enterprise Valuation
On an enterprise value basis, One Liberty Properties, Inc. trades at an EV/EBITDA multiple of 15.85 and an EV/FCF ratio of 16.12. The EV/Sales ratio of 9.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.92 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 28.94 |
| EV / FCF | 16.12 |
Financial Position
One Liberty Properties, Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 173.45, indicating elevated leverage, while an interest coverage ratio of 2.56 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 1.17 |
| Debt / Equity | 173.45 |
| Debt / EBITDA | 8.13 |
| Interest Coverage | 2.56 |
Financial Efficiency
One Liberty Properties, Inc. posts a return on equity of 11.45 and a return on invested capital of 4.47.
| Return on Equity (ROE) | 11.45 |
| Return on Assets (ROA) | 4.17 |
| Return on Invested Capital (ROIC) | 4.47 |
| Return on Capital Employed (ROCE) | 7.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 39.07 |
Stock Price Statistics
One Liberty Properties, Inc.'s stock has gained approximately 2.22323% over the past 52 weeks. The 50-day moving average sits at 24.10, while the 200-day moving average is 23.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.22323% |
| 50-Day Moving Average | 24.10 |
| 200-Day Moving Average | 23.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, One Liberty Properties, Inc. generated 103.80M in revenue and converted that into 34.78M in net income, yielding earnings per share of 1.68. EBITDA reached 64.98M, while operating income came in at 35.59M.
| Revenue | 103.80M |
| Gross Profit | 83.21M |
| Operating Income | 35.59M |
| Pretax Income | 35.28M |
| Net Income | 34.78M |
| EBITDA | 64.98M |
| EBIT | 35.59M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
One Liberty Properties, Inc. holds 13.09M in cash and equivalents against 528.32M in total debt, resulting in a net debt position of 515.23M. Total book value stands at 304.41M, with working capital of 5.61M providing operational flexibility.
| Cash & Cash Equivalents | 13.09M |
| Total Debt | 528.32M |
| Net Debt | 515.23M |
| Equity (Book Value) | 304.41M |
| Book Value Per Share | 14.44 |
| Working Capital | 5.61M |
Cash Flow
One Liberty Properties, Inc. produced 38.56M in operating cash flow over the past twelve months.
| Operating Cash Flow | 38.56M |
| Capital Expenditures | N/A |
| Free Cash Flow | 38.56M |
| FCF Per Share | 1.84 |
Margins
One Liberty Properties, Inc. operates with a gross margin of 80.16, reflecting its pricing power and cost economics. The operating margin of 34.29 and net profit margin of 33.51 provide insight into operational efficiency.
| Gross Margin | 80.16 |
| Operating Margin | 34.29 |
| Pretax Margin | 33.99 |
| Profit Margin | 33.51 |
| EBITDA Margin | 62.60 |
Dividends & Yields
The company's payout ratio of 82.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.41 |
| Dividend Yield | N/A |
| Payout Ratio | 82.42 |
| Shareholder Yield | -8.24 |
| FCF Yield | 7.50 |
Scores
One Liberty Properties, Inc. posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.71 |