One Liberty Properties (OLP) Financials

$24.22 +0.05 (+0.19%)

Closing price 03:59 PM Eastern

Extended Trading

$24.22 +0.01 (+0.03%)

As of 04:05 PM Eastern

Annual Income Statements for One Liberty Properties

This table shows One Liberty Properties' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	42	30	30
Consolidated Net Income / (Loss)	42	30	31
Net Income / (Loss) Continuing Operations	42	30	31
Total Pre-Tax Income	43	50	50
Total Revenue	-17	91	91
Net Interest Income / (Expense)	-18	0.00	0.00
Total Interest Income	0.00	0.00	0.00
Total Interest Expense	18	0.00	0.00
Total Non-Interest Income	1.00	91	91
Other Non-Interest Income	-	91	91
Total Non-Interest Expense	-60	40	41
Other Operating Expenses	26	16	15
Depreciation Expense	24	25	24
Impairment Charge	0.00	0.00	1.09
Other Gains / (Losses), net	-0.72	-20	-19
Net Income / (Loss) Attributable to Noncontrolling Interest	0.08	0.30	0.38
Basic Earnings per Share	$2.00	$1.38	$1.41
Weighted Average Basic Shares Outstanding	20.36M	20.50M	20.60M
Diluted Earnings per Share	$1.99	$1.38	$1.40
Weighted Average Diluted Shares Outstanding	20.45M	20.56M	20.72M
Weighted Average Basic & Diluted Shares Outstanding	21.28M	21.25M	21.59M
Cash Dividends to Common per Share	$1.80	$1.80	$1.80

This table shows One Liberty Properties' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	7.20	8.88	5.39	6.52	2.75	15	5.16	9.55	5.18	11
Consolidated Net Income / (Loss)	7.22	8.91	5.41	6.54	2.77	15	5.38	9.68	5.19	11
Net Income / (Loss) Continuing Operations	7.22	8.91	5.41	6.54	2.77	15	5.38	9.68	5.19	11
Total Pre-Tax Income	12	1.29	10	11	8.57	20	10	14	10	15
Total Revenue	21	-55	23	22	23	23	23	22	22	24
Total Non-Interest Income	21	-42	23	22	23	23	23	22	22	24
Other Non-Interest Income	21	-	23	22	23	23	23	22	22	24
Total Non-Interest Expense	9.71	-57	13	11	14	2.37	13	7.40	12	8.36
Other Operating Expenses	3.74	17	6.70	5.03	7.67	-3.85	6.67	0.35	6.08	2.19
Depreciation Expense	5.97	6.06	6.15	6.11	6.31	6.22	6.02	5.97	6.13	6.17
Other Gains / (Losses), net	-4.55	7.62	-4.70	-4.73	-5.80	-5.17	-4.62	-4.72	-4.81	-4.95
Net Income / (Loss) Attributable to Noncontrolling Interest	0.02	0.02	0.02	0.02	0.02	0.24	0.23	0.12	0.01	0.02
Basic Earnings per Share	$0.34	$0.42	$0.25	$0.30	$0.12	$0.71	$0.24	$0.45	$0.24	$0.48
Weighted Average Basic Shares Outstanding	20.34M	20.36M	20.51M	20.57M	20.57M	20.50M	20.51M	20.59M	20.64M	20.60M
Diluted Earnings per Share	$0.34	$0.42	$0.25	$0.30	$0.12	$0.71	$0.23	$0.45	$0.23	$0.49
Weighted Average Diluted Shares Outstanding	20.42M	20.45M	20.58M	20.64M	20.60M	20.56M	20.58M	20.68M	20.75M	20.72M
Weighted Average Basic & Diluted Shares Outstanding	21.07M	21.28M	21.33M	21.31M	21.07M	21.25M	21.32M	21.34M	21.39M	21.59M

This table details how cash moves in and out of One Liberty Properties' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	-9.39	22	16
Net Cash From Operating Activities	44	46	39
Net Cash From Continuing Operating Activities	44	46	39
Net Income / (Loss) Continuing Operations	42	30	31
Consolidated Net Income / (Loss)	42	30	31
Depreciation Expense	24	25	24
Amortization Expense	0.28	-0.11	-0.24
Non-Cash Adjustments to Reconcile Net Income	-16	-13	-14
Changes in Operating Assets and Liabilities, net	-5.67	4.55	-1.56
Net Cash From Investing Activities	-25	33	9.71
Net Cash From Continuing Investing Activities	-25	33	9.71
Purchase of Investment Securities	-56	-14	-49
Sale and/or Maturity of Investments	31	48	58
Other Investing Activities, net	-	-	0.00
Net Cash From Financing Activities	-28	-57	-33
Net Cash From Continuing Financing Activities	-28	-57	-33
Issuance of Debt	124	77	78
Issuance of Common Equity	2.96	4.72	4.57
Repayment of Debt	-98	-78	-64
Repurchase of Common Equity	-5.24	-9.64	0.00
Payment of Dividends	-38	-38	-38
Other Financing Activities, Net	-14	-13	-13
Cash Interest Paid	17	19	19

This table details how cash moves in and out of One Liberty Properties' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-6.10	-4.67	0.50	3.48	-2.78	21	0.63	8.29	-9.82	17
Net Cash From Operating Activities	11	9.38	15	10	11	9.97	8.91	8.62	9.97	12
Net Cash From Continuing Operating Activities	11	9.38	15	10	11	9.97	8.91	8.62	9.97	12
Net Income / (Loss) Continuing Operations	7.22	8.91	5.41	6.54	2.77	15	5.38	9.68	5.19	11
Consolidated Net Income / (Loss)	7.22	8.91	5.41	6.54	2.77	15	5.38	9.68	5.19	11
Depreciation Expense	5.97	6.06	6.15	6.11	6.31	6.22	6.02	5.97	6.13	6.17
Amortization Expense	0.06	-0.02	-0.02	-0.03	-0.03	-0.03	-0.15	0.00	-0.05	-0.04
Non-Cash Adjustments to Reconcile Net Income	-3.23	-1.06	-1.14	-2.18	1.09	-11	-0.85	-5.63	-1.59	-6.15
Changes in Operating Assets and Liabilities, net	1.02	-4.52	4.32	-0.23	1.02	-0.56	-1.49	-1.40	0.29	1.04
Net Cash From Investing Activities	6.57	-13	2.90	3.63	-7.13	34	1.83	9.32	-21	19
Net Cash From Continuing Investing Activities	6.57	-13	2.90	3.63	-7.13	34	1.83	9.32	-21	19
Purchase of Investment Securities	-1.11	-12	-0.73	-2.14	-10	-0.98	-0.84	-12	-34	-1.48
Sale and/or Maturity of Investments	9.09	-	3.63	5.77	3.79	35	2.67	22	13	21
Net Cash From Financing Activities	-24	-1.47	-17	-10	-6.80	-22	-10	-9.65	1.09	-14
Net Cash From Continuing Financing Activities	-24	-1.47	-17	-10	-6.80	-22	-10	-9.65	1.09	-14
Issuance of Debt	27	14	13	27	14	23	28	6.21	34	10
Issuance of Common Equity	1.02	1.05	1.07	1.10	1.11	1.43	1.44	1.46	0.45	1.23
Repayment of Debt	-38	-3.00	-19	-24	-4.00	-31	-27	-4.41	-20	-13
Payment of Dividends	-9.46	-9.46	-9.48	-9.57	-9.57	-9.51	-9.47	-9.56	-9.81	-9.62
Other Financing Activities, Net	-3.27	-3.86	-3.21	-3.36	-3.20	-3.60	-3.55	-3.35	-3.28	-3.19
Cash Interest Paid	4.32	4.49	4.63	4.63	4.68	4.86	4.74	4.72	4.86	5.03

This table presents One Liberty Properties' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	783	762	767
Cash and Due from Banks	6.72	26	42
Loans and Leases, Net of Allowance	0.00	0.00	0.00
Customer and Other Receivables	24	20	20
Premises and Equipment, Net	706	682	672
Intangible Assets	20	15	14
Other Assets	26	19	19
Total Liabilities & Shareholders' Equity	783	762	767
Total Liabilities	466	454	458
Short-Term Debt	21	0.00	0.00
Other Short-Term Payables	29	25	26
Long-Term Debt	405	418	421
Other Long-Term Liabilities	11	10	12
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	317	308	309
Total Preferred & Common Equity	316	307	307
Preferred Stock	0.00	0.00	0.00
Total Common Equity	316	307	307
Common Stock	346	347	356
Accumulated Other Comprehensive Income / (Loss)	1.81	0.84	0.21
Other Equity Adjustments	-32	-41	-49
Noncontrolling Interest	0.97	1.04	1.15

This table presents One Liberty Properties' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	767	771	769	768	756	759	769
Cash and Due from Banks	12	7.02	8.08	5.47	27	35	26
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Customer and Other Receivables	17	18	21	18	18	20	20
Premises and Equipment, Net	693	697	695	701	677	671	689
Intangible Assets	20	19	17	17	14	13	15
Other Assets	26	30	28	27	19	19	19
Total Liabilities & Shareholders' Equity	767	771	769	768	756	759	769
Total Liabilities	452	456	456	465	450	451	464
Short-Term Debt	11	11	1.86	12	0.00	0.00	0.00
Other Short-Term Payables	28	28	28	26	23	24	25
Long-Term Debt	403	407	416	417	417	415	426
Other Long-Term Liabilities	11	11	11	10	9.68	11	12
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	315	315	313	303	306	308	305
Total Preferred & Common Equity	314	314	312	302	305	307	304
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	314	314	312	302	305	307	304
Common Stock	344	349	350	347	349	352	354
Accumulated Other Comprehensive Income / (Loss)	1.86	1.40	1.54	1.34	0.76	0.57	0.27
Other Equity Adjustments	-31	-36	-39	-46	-45	-45	-50
Noncontrolling Interest	0.96	0.99	1.00	1.01	1.22	1.14	1.14

This table displays calculated financial ratios and metrics derived from One Liberty Properties' official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	-120.02%	647.18%	-0.09%
EBITDA Growth	-16.19%	11.87%	-1.39%
EBIT Growth	-24.58%	17.10%	-0.82%
NOPAT Growth	-24.58%	17.10%	-0.82%
Net Income Growth	8.25%	-29.19%	2.94%
EPS Growth	7.57%	-30.65%	1.45%
Operating Cash Flow Growth	-8.99%	4.20%	-15.19%
Free Cash Flow Firm Growth	-81.95%	384.58%	-30.46%
Invested Capital Growth	4.07%	-2.30%	0.42%
Revenue Q/Q Growth	-125.78%	-13.53%	1.25%
EBITDA Q/Q Growth	-17.27%	34.48%	-6.25%
EBIT Q/Q Growth	-24.87%	61.12%	-8.90%
NOPAT Q/Q Growth	-24.87%	61.12%	-8.90%
Net Income Q/Q Growth	5.95%	26.65%	-13.12%
EPS Q/Q Growth	5.29%	26.61%	-13.58%
Operating Cash Flow Q/Q Growth	-5.60%	1.31%	4.26%
Free Cash Flow Firm Q/Q Growth	-64.98%	137.00%	-14.90%
Invested Capital Q/Q Growth	1.95%	-0.77%	-0.32%
Profitability Metrics	-	-	-
EBITDA Margin	0.00%	82.73%	81.65%
EBIT Margin	0.00%	55.51%	55.10%
Profit (Net Income) Margin	0.00%	33.01%	34.01%
Tax Burden Percent	98.34%	59.46%	61.72%
Interest Burden Percent	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	6.85%	6.86%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	2.02%	2.30%
Return on Net Nonoperating Assets (RNNOA)	0.00%	2.73%	3.14%
Return on Equity (ROE)	13.56%	9.58%	9.99%
Cash Return on Invested Capital (CROIC)	1.91%	9.17%	6.44%
Operating Return on Assets (OROA)	0.00%	6.51%	6.53%
Return on Assets (ROA)	0.00%	3.87%	4.03%
Return on Common Equity (ROCE)	13.52%	9.55%	9.96%
Return on Equity Simple (ROE_SIMPLE)	13.37%	9.75%	10.02%
Net Operating Profit after Tax (NOPAT)	43	50	50
NOPAT Margin	0.00%	55.51%	55.10%
Net Nonoperating Expense Percent (NNEP)	0.17%	4.83%	4.55%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	44.49%	44.90%
Earnings before Interest and Taxes (EBIT)	43	50	50
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	67	75	74
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.26	1.40	1.90
Price to Tangible Book Value (P/TBV)	1.35	1.47	1.98
Price to Revenue (P/Rev)	0.00	4.74	6.43
Price to Earnings (P/E)	9.48	14.51	19.15
Dividend Yield	9.49%	8.82%	6.61%
Earnings Yield	10.55%	6.89%	5.22%
Enterprise Value to Invested Capital (EV/IC)	1.10	1.13	1.32
Enterprise Value to Revenue (EV/Rev)	0.00	9.08	10.62
Enterprise Value to EBITDA (EV/EBITDA)	12.24	10.97	13.01
Enterprise Value to EBIT (EV/EBIT)	19.09	16.35	19.28
Enterprise Value to NOPAT (EV/NOPAT)	19.09	16.35	19.28
Enterprise Value to Operating Cash Flow (EV/OCF)	18.56	17.86	24.63
Enterprise Value to Free Cash Flow (EV/FCFF)	58.97	12.21	20.53
Leverage & Solvency	-	-	-
Debt to Equity	1.34	1.36	1.36
Long-Term Debt to Equity	1.28	1.36	1.36
Financial Leverage	1.34	1.35	1.36
Leverage Ratio	2.47	2.47	2.48
Compound Leverage Factor	2.47	2.47	2.48
Debt to Total Capital	57.35%	57.62%	57.68%
Short-Term Debt to Total Capital	2.83%	0.00%	0.00%
Long-Term Debt to Total Capital	54.52%	57.62%	57.68%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.13%	0.14%	0.16%
Common Equity to Total Capital	42.52%	42.24%	42.16%
Debt to EBITDA	6.36	5.58	5.69
Net Debt to EBITDA	6.26	5.23	5.11
Long-Term Debt to EBITDA	6.04	5.58	5.69
Debt to NOPAT	9.92	8.31	8.43
Net Debt to NOPAT	9.76	7.79	7.58
Long-Term Debt to NOPAT	9.43	8.31	8.43
Noncontrolling Interest Sharing Ratio	0.31%	0.32%	0.36%
Liquidity Ratios	-	-	-
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	14	67	47
Operating Cash Flow to CapEx	6,341.03%	4,941.31%	0.00%
Free Cash Flow to Firm to Interest Expense	0.79	0.00	0.00
Operating Cash Flow to Interest Expense	2.52	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	2.48	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.00	0.12	0.12
Fixed Asset Turnover	0.00	0.13	0.13
Capital & Investment Metrics	-	-	-
Invested Capital	743	726	729
Invested Capital Turnover	0.00	0.12	0.12
Increase / (Decrease) in Invested Capital	29	-17	3.04
Enterprise Value (EV)	820	823	962
Market Capitalization	400	430	583
Book Value per Share	$14.99	$14.56	$14.37
Tangible Book Value per Share	$14.05	$13.86	$13.74
Total Capital	743	726	729
Total Debt	426	418	421
Total Long-Term Debt	405	418	421
Net Debt	420	392	378
Capital Expenditures (CapEx)	0.70	0.93	0.00
Net Nonoperating Expense (NNE)	0.72	20	19
Net Nonoperating Obligations (NNO)	426	418	421
Total Depreciation and Amortization (D&A)	24	25	24
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$2.00	$1.38	$1.41
Adjusted Weighted Average Basic Shares Outstanding	20.36M	20.50M	20.60M
Adjusted Diluted Earnings per Share	$1.99	$1.38	$1.40
Adjusted Weighted Average Diluted Shares Outstanding	20.45M	20.56M	20.72M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	21.28M	21.25M	21.59M
Normalized Net Operating Profit after Tax (NOPAT)	-46	35	36
Normalized NOPAT Margin	0.00%	38.86%	39.41%
Pre Tax Income Margin	0.00%	55.51%	55.10%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	2.45	0.00	0.00
NOPAT to Interest Expense	2.45	0.00	0.00
EBIT Less CapEx to Interest Expense	2.41	0.00	0.00
NOPAT Less CapEx to Interest Expense	2.41	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	89.57%	127.46%	124.88%
Augmented Payout Ratio	101.97%	159.67%	124.88%

This table displays calculated financial ratios and metrics derived from One Liberty Properties' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.07%	-316.59%	6.48%	621.21%	5.00%	141.13%	-1.12%	-2.71%	-1.49%	4.90%
EBITDA Growth	18.79%	-65.61%	-13.04%	-25.32%	-16.57%	262.22%	-2.22%	17.35%	8.35%	-18.57%
EBIT Growth	26.47%	-91.71%	-21.07%	-34.14%	-27.19%	1,485.37%	-1.06%	27.80%	16.75%	-23.93%
NOPAT Growth	26.47%	-91.71%	-21.07%	-34.14%	-27.19%	1,485.37%	-1.06%	27.80%	16.75%	-23.93%
Net Income Growth	16.24%	36.34%	-42.10%	-61.04%	-61.65%	70.67%	-0.52%	47.99%	87.40%	-30.59%
EPS Growth	21.43%	31.25%	-43.18%	-62.03%	-64.71%	69.05%	-8.00%	50.00%	91.67%	-30.99%
Operating Cash Flow Growth	16.87%	-21.86%	66.59%	-31.69%	1.10%	6.33%	-39.46%	-15.69%	-10.61%	16.02%
Free Cash Flow Firm Growth	-113.89%	-178.04%	-134.66%	292.55%	201.14%	234.82%	305.43%	-11.47%	78.26%	-66.73%
Invested Capital Growth	2.46%	4.07%	2.78%	-1.68%	0.38%	-2.30%	-1.35%	-0.90%	-0.04%	0.42%
Revenue Q/Q Growth	599.49%	-357.51%	-37.83%	-2.37%	0.62%	0.86%	-0.20%	-3.95%	1.89%	7.41%
EBITDA Q/Q Growth	-23.43%	-58.80%	121.40%	6.91%	-14.46%	78.90%	-40.24%	28.31%	-21.02%	34.45%
EBIT Q/Q Growth	-31.22%	-89.08%	686.77%	11.43%	-23.96%	137.80%	-50.90%	43.94%	-30.53%	54.94%
NOPAT Q/Q Growth	-31.22%	-89.08%	686.77%	11.43%	-23.96%	137.80%	-50.90%	43.94%	-30.53%	54.94%
Net Income Q/Q Growth	-56.98%	23.35%	-39.28%	20.91%	-57.65%	449.01%	-64.61%	79.87%	-46.38%	103.35%
EPS Q/Q Growth	-56.96%	23.53%	-40.48%	20.00%	-60.00%	491.67%	-67.61%	95.65%	-48.89%	113.04%
Operating Cash Flow Q/Q Growth	-26.25%	-14.99%	56.89%	-30.55%	9.14%	-10.59%	-10.67%	-3.28%	15.72%	16.04%
Free Cash Flow Firm Q/Q Growth	53.67%	-386.53%	65.17%	345.23%	-75.66%	548.55%	-46.93%	5.69%	-51.00%	21.04%
Invested Capital Q/Q Growth	-1.89%	1.95%	-1.44%	-0.27%	0.17%	-0.77%	-0.48%	0.18%	1.04%	-0.32%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	82.87%	0.00%	70.73%	77.45%	65.84%	116.78%	69.93%	93.42%	72.42%	90.65%
EBIT Margin	54.80%	0.00%	44.05%	50.28%	38.00%	89.58%	44.07%	66.05%	45.03%	64.96%
Profit (Net Income) Margin	33.63%	0.00%	23.56%	29.18%	12.28%	66.85%	23.70%	44.39%	23.36%	44.23%
Tax Burden Percent	61.37%	693.15%	53.49%	58.04%	32.32%	74.62%	53.78%	67.21%	51.88%	68.09%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	4.89%	0.00%	4.70%	7.08%	5.45%	11.05%	5.48%	8.15%	5.51%	8.09%
ROIC Less NNEP Spread (ROIC-NNEP)	3.78%	0.00%	3.55%	5.96%	4.08%	9.83%	4.37%	7.02%	4.38%	6.91%
Return on Net Nonoperating Assets (RNNOA)	5.00%	0.00%	4.67%	8.00%	5.55%	13.29%	5.87%	9.41%	6.15%	9.40%
Return on Equity (ROE)	9.89%	13.56%	9.36%	15.08%	11.01%	24.34%	11.35%	17.57%	11.66%	17.49%
Cash Return on Invested Capital (CROIC)	5.51%	1.91%	2.83%	6.36%	3.89%	9.17%	8.26%	8.24%	7.53%	6.44%
Operating Return on Assets (OROA)	4.64%	0.00%	4.46%	6.73%	5.19%	10.51%	5.22%	7.76%	5.24%	7.70%
Return on Assets (ROA)	2.84%	0.00%	2.39%	3.91%	1.68%	7.84%	2.81%	5.21%	2.72%	5.24%
Return on Common Equity (ROCE)	9.86%	13.52%	9.33%	15.04%	10.97%	24.26%	11.31%	17.51%	11.62%	17.42%
Return on Equity Simple (ROE_SIMPLE)	12.69%	0.00%	12.22%	9.00%	7.82%	0.00%	9.81%	10.75%	11.65%	0.00%
Net Operating Profit after Tax (NOPAT)	12	1.29	10	11	8.57	20	10	14	10	15
NOPAT Margin	54.80%	0.00%	44.05%	50.28%	38.00%	89.58%	44.07%	66.05%	45.03%	64.96%
Net Nonoperating Expense Percent (NNEP)	1.11%	-1.83%	1.15%	1.12%	1.38%	1.22%	1.11%	1.13%	1.13%	1.18%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	45.20%	0.00%	55.95%	49.72%	62.00%	10.42%	55.93%	33.95%	54.97%	35.04%
Earnings before Interest and Taxes (EBIT)	12	1.29	10	11	8.57	20	10	14	10	15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	18	7.33	16	17	15	27	16	20	16	22
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.22	1.26	1.40	1.28	1.21	1.40	1.55	1.63	1.93	1.90
Price to Tangible Book Value (P/TBV)	1.30	1.35	1.49	1.35	1.28	1.47	1.62	1.70	2.03	1.98
Price to Revenue (P/Rev)	5.97	0.00	5.70	3.84	3.47	4.74	5.21	5.58	6.57	6.43
Price to Earnings (P/E)	9.63	9.48	11.49	14.25	15.47	14.51	16.04	15.44	16.87	19.15
Dividend Yield	9.90%	9.49%	8.72%	9.63%	10.53%	8.82%	8.12%	7.67%	6.54%	6.61%
Earnings Yield	10.38%	10.55%	8.71%	7.02%	6.46%	6.89%	6.24%	6.48%	5.93%	5.22%
Enterprise Value to Invested Capital (EV/IC)	1.08	1.10	1.16	1.11	1.08	1.13	1.19	1.22	1.35	1.32
Enterprise Value to Revenue (EV/Rev)	12.24	0.00	11.04	7.80	7.52	9.08	9.53	9.83	11.06	10.62
Enterprise Value to EBITDA (EV/EBITDA)	9.71	12.24	13.17	13.78	14.14	10.97	11.54	11.36	12.54	13.01
Enterprise Value to EBIT (EV/EBIT)	13.75	19.09	21.13	23.51	25.24	16.35	17.16	16.54	18.06	19.28
Enterprise Value to NOPAT (EV/NOPAT)	13.75	19.09	21.13	23.51	25.24	16.35	17.16	16.54	18.06	19.28
Enterprise Value to Operating Cash Flow (EV/OCF)	16.80	18.56	16.99	17.85	17.34	17.86	21.41	22.83	26.41	24.63
Enterprise Value to Free Cash Flow (EV/FCFF)	19.81	58.97	41.54	17.26	27.72	12.21	14.34	14.72	17.97	20.53
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.31	1.34	1.33	1.33	1.41	1.36	1.36	1.35	1.40	1.36
Long-Term Debt to Equity	1.28	1.28	1.29	1.33	1.37	1.36	1.36	1.35	1.40	1.36
Financial Leverage	1.32	1.34	1.31	1.34	1.36	1.35	1.34	1.34	1.40	1.36
Leverage Ratio	2.45	2.47	2.44	2.46	2.48	2.47	2.46	2.46	2.53	2.48
Compound Leverage Factor	2.45	2.47	2.44	2.46	2.48	2.47	2.46	2.46	2.53	2.48
Debt to Total Capital	56.75%	57.35%	57.04%	57.16%	58.58%	57.62%	57.65%	57.39%	58.26%	57.68%
Short-Term Debt to Total Capital	1.50%	2.83%	1.48%	0.25%	1.63%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	55.25%	54.52%	55.56%	56.90%	56.95%	57.62%	57.65%	57.39%	58.26%	57.68%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.13%	0.13%	0.13%	0.14%	0.14%	0.14%	0.17%	0.16%	0.16%	0.16%
Common Equity to Total Capital	43.12%	42.52%	42.83%	42.70%	41.29%	42.24%	42.19%	42.45%	41.59%	42.16%
Debt to EBITDA	5.11	6.36	6.47	7.11	7.69	5.58	5.58	5.35	5.40	5.69
Net Debt to EBITDA	4.96	6.26	6.36	6.97	7.59	5.23	5.21	4.90	5.08	5.11
Long-Term Debt to EBITDA	4.97	6.04	6.30	7.08	7.47	5.58	5.58	5.35	5.40	5.69
Debt to NOPAT	7.23	9.92	10.37	12.13	13.73	8.31	8.30	7.79	7.78	8.43
Net Debt to NOPAT	7.03	9.76	10.20	11.89	13.55	7.79	7.75	7.13	7.31	7.58
Long-Term Debt to NOPAT	7.04	9.43	10.11	12.07	13.34	8.31	8.30	7.79	7.78	8.43
Noncontrolling Interest Sharing Ratio	0.30%	0.31%	0.31%	0.31%	0.32%	0.32%	0.35%	0.34%	0.35%	0.36%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-5.71	-28	-9.68	24	5.77	37	20	21	10	12
Operating Cash Flow to CapEx	0.00%	4,735.86%	0.00%	0.00%	0.00%	3,776.89%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	-2.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.08	0.00	0.10	0.13	0.14	0.12	0.12	0.12	0.12	0.12
Fixed Asset Turnover	0.09	0.00	0.11	0.15	0.15	0.13	0.13	0.13	0.13	0.13
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	729	743	732	731	732	726	723	724	731	729
Invested Capital Turnover	0.09	0.00	0.11	0.14	0.14	0.12	0.12	0.12	0.12	0.12
Increase / (Decrease) in Invested Capital	17	29	20	-12	2.79	-17	-9.87	-6.61	-0.29	3.04
Enterprise Value (EV)	787	820	851	809	788	823	862	882	989	962
Market Capitalization	383	400	439	399	364	430	471	501	588	583
Book Value per Share	$14.90	$14.99	$14.74	$14.63	$14.18	$14.56	$14.34	$14.41	$14.25	$14.37
Tangible Book Value per Share	$13.97	$14.05	$13.87	$13.82	$13.39	$13.86	$13.70	$13.79	$13.56	$13.74
Total Capital	729	743	732	731	732	726	723	724	731	729
Total Debt	414	426	418	418	429	418	417	415	426	421
Total Long-Term Debt	403	405	407	416	417	418	417	415	426	421
Net Debt	402	420	411	409	423	392	389	380	400	378
Capital Expenditures (CapEx)	0.00	0.20	0.00	0.00	0.00	0.26	0.00	0.00	0.00	0.00
Net Nonoperating Expense (NNE)	4.55	-7.62	4.70	4.73	5.80	5.17	4.62	4.72	4.81	4.95
Net Nonoperating Obligations (NNO)	414	426	418	418	429	418	417	415	426	421
Total Depreciation and Amortization (D&A)	6.03	6.05	6.12	6.09	6.28	6.19	5.87	5.97	6.08	6.13
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.34	$0.42	$0.25	$0.30	$0.12	$0.71	$0.24	$0.45	$0.24	$0.48
Adjusted Weighted Average Basic Shares Outstanding	20.34M	20.36M	20.51M	20.57M	20.57M	20.50M	20.51M	20.59M	20.64M	20.60M
Adjusted Diluted Earnings per Share	$0.34	$0.42	$0.25	$0.30	$0.12	$0.71	$0.23	$0.45	$0.23	$0.49
Adjusted Weighted Average Diluted Shares Outstanding	20.42M	20.45M	20.58M	20.64M	20.60M	20.56M	20.58M	20.68M	20.75M	20.72M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	21.07M	21.28M	21.33M	21.31M	21.07M	21.25M	21.32M	21.34M	21.39M	21.59M
Normalized Net Operating Profit after Tax (NOPAT)	8.24	0.90	7.08	7.89	6.00	14	7.00	11	7.00	11
Normalized NOPAT Margin	38.36%	0.00%	30.83%	35.20%	26.60%	62.71%	30.85%	49.72%	31.52%	45.47%
Pre Tax Income Margin	54.80%	0.00%	44.05%	50.28%	38.00%	89.58%	44.07%	66.05%	45.03%	64.96%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	94.75%	89.57%	98.92%	135.27%	161.23%	127.46%	127.52%	115.37%	108.17%	124.88%
Augmented Payout Ratio	107.89%	101.97%	98.92%	146.94%	189.16%	159.67%	127.52%	140.15%	116.74%	124.88%

Frequently Asked Questions About One Liberty Properties' Financials

When does One Liberty Properties's fiscal year end?

According to the most recent income statement we have on file, One Liberty Properties' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has One Liberty Properties' net income changed over the last 2 years?

One Liberty Properties' net income appears to be on a downward trend, with a most recent value of $30.80 million in 2024, falling from $42.25 million in 2022. The previous period was $29.92 million in 2023.

How has One Liberty Properties revenue changed over the last 2 years?

Over the last 2 years, One Liberty Properties' total revenue changed from -$16.57 million in 2022 to $90.56 million in 2024, a change of -646.7%.

How much debt does One Liberty Properties have?

One Liberty Properties' total liabilities were at $458.38 million at the end of 2024, a 1.0% increase from 2023, and a 1.7% decrease since 2022.

How much cash does One Liberty Properties have?

In the past 2 years, One Liberty Properties' cash and equivalents has ranged from $6.72 million in 2022 to $42.32 million in 2024, and is currently $42.32 million as of their latest financial filing in 2024.

How has One Liberty Properties' book value per share changed over the last 2 years?

Over the last 2 years, One Liberty Properties' book value per share changed from 14.99 in 2022 to 14.37 in 2024, a change of -4.1%.

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This page (NYSE:OLP) was last updated on 4/17/2025 by MarketBeat.com Staff

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One Liberty Properties (OLP) Financials

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One Liberty Properties (OLP) Financials

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