One Liberty Properties, Inc.

As of June 30, 2026, One Liberty Properties, Inc. carries a market capitalization of 451.01M, placing it among publicly traded companies globally. Its enterprise value stands at 902.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

One Liberty Properties, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, One Liberty Properties, Inc. has 21.08M shares outstanding.

As of June 30, 2026, One Liberty Properties, Inc. trades at a trailing price-to-earnings ratio of 14.75. The price-to-sales ratio is 4.94, and the price-to-book ratio stands at 1.69.

As of June 30, 2026, One Liberty Properties, Inc. trades at an EV/EBITDA multiple of 11.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. One Liberty Properties, Inc. trades at an EV/FCF ratio of 16.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 902.15M versus a market cap of 451.01M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 3.50 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, One Liberty Properties, Inc. posted a return on equity (ROE) of 11.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.47, useful for judging operating efficiency across full business cycles. The company generates approximately 9.82M in revenue per employee across its workforce of 9.25, a quick read on workforce productivity versus industry peers.

As of the close on September 25, 2026, One Liberty Properties, Inc.'s stock has gained approximately 6.60% over the past 52 weeks. The 50-day moving average sits at 20.66, while the 200-day moving average is 19.76.

Over the twelve months ended June 30, 2026, One Liberty Properties, Inc. generated 90.86M in revenue and converted that into 30.45M in net income, yielding earnings per share of 1.47. EBITDA reached 77.55M, while operating income came in at 31.15M.

As of June 30, 2026, One Liberty Properties, Inc. holds 11.45M in cash and equivalents against 462.44M in total debt, resulting in a net debt position of 450.98M. Total book value stands at 266.45M, with working capital of 4.91M providing operational flexibility.

One Liberty Properties, Inc. produced 33.75M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, One Liberty Properties, Inc. posted 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.

Over the twelve months ended June 30, 2026, One Liberty Properties, Inc. paid dividends of 1.24 per share. The dividend payout ratio of 82.42 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -8.23, meaning One Liberty Properties, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, One Liberty Properties, Inc. has an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.