One Financial Statements From 2010 to 2024

OLP Stock  USD 28.59  0.13  0.46%   
One Liberty financial statements provide useful quarterly and yearly information to potential One Liberty Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on One Liberty financial statements helps investors assess One Liberty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting One Liberty's valuation are summarized below:
Gross Profit
77.1 M
Profit Margin
0.3909
Market Capitalization
608.7 M
Enterprise Value Revenue
11.2818
Revenue
89.1 M
There are currently one hundred twenty trending fundamental ratios for One Liberty Properties that can be evaluated and compared over time across competitors. Investors and active traders are advised to check out One Liberty's recent fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/21/2024, Market Cap is likely to grow to about 439.5 M. Also, Enterprise Value is likely to grow to about 42.7 M

One Liberty Total Revenue

94.23 Million

Check One Liberty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among One Liberty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26 M, Interest Expense of 9.6 M or Total Revenue of 94.2 M, as well as many indicators such as Price To Sales Ratio of 4.09, Dividend Yield of 0.12 or PTB Ratio of 0.84. One financial statements analysis is a perfect complement when working with One Liberty Valuation or Volatility modules.
  
Check out the analysis of One Liberty Correlation against competitors.

One Liberty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets799.7 M761.6 M645.4 M
Slightly volatile
Total Stockholder Equity156.7 M306.7 M252.7 M
Slightly volatile
Non Current Assets Total733.6 M698.7 M610.3 M
Slightly volatile
Other Assets739 M703.8 M245.8 M
Slightly volatile
Common Stock Shares Outstanding21.6 M20.6 M16.8 M
Slightly volatile
Liabilities And Stockholders Equity799.7 M761.6 M645.4 M
Slightly volatile
Non Current Liabilities Total195.6 M368.4 M338.6 M
Slightly volatile
Other Stockholder Equity342.7 M326.4 M257 M
Slightly volatile
Total Liabilities476.6 M453.9 M380.5 M
Slightly volatile
Short and Long Term Debt Total453.4 M431.8 M352.3 M
Slightly volatile
Net Debt425.6 M405.4 M337 M
Slightly volatile
Property Plant And Equipment Net718.9 M684.7 M483.1 M
Pretty Stable
Cash And Short Term Investments14.9 M26.4 M14.1 M
Slightly volatile
Short Term Investments782.8 K824 K214.5 M
Slightly volatile
Property Plant And Equipment Gross804.6 M766.3 M576 M
Slightly volatile
Total Current Assets66.1 M62.9 M35.1 M
Slightly volatile
Total Current Liabilities89.7 M85.5 M30.1 M
Slightly volatile
Short Term Debt36.1 M61.8 M23 M
Slightly volatile
Accounts Payable19.7 M33.3 M20.2 M
Slightly volatile
Cash16.2 M26.4 M14.4 M
Slightly volatile
Net Receivables11 M16.7 M13.7 M
Slightly volatile
Common Stock Total Equity12.3 M23.4 M16.5 M
Slightly volatile
Common Stock12.7 M20.3 M16.3 M
Slightly volatile
Other Liabilities14.6 M11.5 M16 M
Pretty Stable
Long Term Debt288.9 M418.3 M332.7 M
Slightly volatile
Intangible Assets21 M14.7 M22.2 M
Pretty Stable
Net Tangible Assets276.3 M340.5 M255.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.4 M1.1 M1.3 M
Pretty Stable
Long Term Debt Total385.9 M465.9 M351.2 M
Slightly volatile
Capital Surpluse287.5 M374.8 M265.9 M
Slightly volatile
Long Term Investments1.9 M2.1 M10.6 M
Slightly volatile
Non Current Liabilities Other12.6 M10.1 M11.1 M
Slightly volatile
Property Plant Equipment658.7 M812.4 M604.6 M
Slightly volatile
Short and Long Term Debt18 M19 M135.7 M
Slightly volatile
Capital Lease Obligations11.9 M10.1 M15.6 M
Slightly volatile
Cash And Equivalents10.6 MM14.3 M
Slightly volatile
Net Invested Capital800.7 M725 M719.1 M
Slightly volatile
Capital Stock21.8 M20.3 M19.4 M
Slightly volatile

One Liberty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26 M24.8 M18.2 M
Slightly volatile
Total Revenue94.2 M89.7 M68.1 M
Slightly volatile
Gross Profit32.6 M48.4 M53.8 M
Slightly volatile
Other Operating Expenses41.4 M39.4 M36.4 M
Slightly volatile
Operating Income52.8 M50.3 M32.2 M
Slightly volatile
EBIT52.8 M50.3 M34.6 M
Slightly volatile
EBITDA78.9 M75.1 M52.7 M
Slightly volatile
Income Before Tax15.9 M29.9 M24.4 M
Slightly volatile
Selling General Administrative16.6 M15.8 M10.9 M
Slightly volatile
Cost Of Revenue43.4 M41.4 M13.4 M
Slightly volatile
Net Income Applicable To Common Shares50.9 M48.5 M27.2 M
Slightly volatile
Extraordinary Items14.2 K14.9 K1.6 M
Slightly volatile
Discontinued Operations11.1 K11.7 K1.4 M
Slightly volatile
Net Income From Continuing Ops25.7 M29.9 M22.7 M
Slightly volatile
Interest Income19.7 M21 M17.5 M
Slightly volatile
Reconciled Depreciation24.3 M23.8 M21.3 M
Slightly volatile
Selling And Marketing Expenses625.6 K703.8 K766.4 K
Slightly volatile

One Liberty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.2 M7.3 M13.5 M
Pretty Stable
Depreciation25 M23.8 M17.3 M
Slightly volatile
Dividends Paid40 M38.1 M28.2 M
Slightly volatile
Capital Expenditures4.6 M4.9 M24.8 M
Pretty Stable
Total Cash From Operating Activities48.4 M46.1 M34.3 M
Slightly volatile
Net Income16.9 M29.6 M23.6 M
Slightly volatile
End Period Cash Flow31.1 M29.6 M15.7 M
Slightly volatile
Stock Based Compensation3.8 M5.4 M3.2 M
Slightly volatile
Issuance Of Capital Stock4.4 M4.7 M7.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.095.00475.52
Pretty Stable
Dividend Yield0.120.08490.0755
Slightly volatile
PTB Ratio0.841.46441.3845
Slightly volatile
Days Sales Outstanding12267.763979.5981
Pretty Stable
Book Value Per Share18.2515.012716.3325
Slightly volatile
Operating Cash Flow Per Share1.582.24662.0107
Pretty Stable
Average Payables133.8 K213.8 K219.7 K
Very volatile
Stock Based Compensation To Revenue0.03580.05980.0419
Slightly volatile
Capex To Depreciation0.220.231.5109
Slightly volatile
PB Ratio0.841.46441.3845
Slightly volatile
EV To Sales7.059.521810.392
Very volatile
Sales General And Administrative To Revenue0.10.17630.1477
Pretty Stable
Capex To Revenue0.05420.0570.3655
Pretty Stable
Cash Per Share1.261.329513.9183
Slightly volatile
POCF Ratio7.759.752510.9978
Very volatile
Interest Coverage2.962.67922.1378
Slightly volatile
Capex To Operating Cash Flow0.110.120.7395
Pretty Stable
Income Quality1.061.55511.4285
Very volatile
EV To Operating Cash Flow14.2518.554920.8855
Pretty Stable
Intangibles To Total Assets0.02410.01930.0327
Pretty Stable
Net Debt To EBITDA4.115.39756.1114
Slightly volatile
Current Ratio0.90.73621.5739
Very volatile
Tangible Book Value Per Share17.6414.296515.1041
Pretty Stable
Receivables Turnover3.725.38644.8954
Slightly volatile
Graham Number26.2922.052921.5687
Pretty Stable
Shareholders Equity Per Share18.2214.961916.2658
Slightly volatile
Debt To Equity0.911.3641.382
Pretty Stable
Capex Per Share0.250.261.4756
Pretty Stable
Average Receivables2.7 M1.8 M1.8 M
Pretty Stable
Revenue Per Share2.854.37794.0126
Very volatile
Interest Debt Per Share15.521.324322.9295
Slightly volatile
Debt To Assets0.40.54930.5667
Slightly volatile
Enterprise Value Over EBITDA8.5911.377712.9491
Pretty Stable
Short Term Coverage Ratios0.660.671.5459
Very volatile
Price Book Value Ratio0.841.46441.3845
Slightly volatile
Price To Operating Cash Flows Ratio7.759.752510.9978
Very volatile
Pretax Profit Margin0.540.33340.3958
Very volatile
Ebt Per Ebit0.560.59460.8824
Pretty Stable
Operating Profit Margin0.390.56070.4722
Pretty Stable
Company Equity Multiplier1.642.48322.3841
Very volatile
Long Term Debt To Capitalization0.380.53760.5426
Pretty Stable
Total Debt To Capitalization0.380.5770.5634
Slightly volatile
Return On Capital Employed0.07370.07440.0611
Pretty Stable
Debt Equity Ratio0.911.3641.382
Pretty Stable
Ebit Per Revenue0.390.56070.4722
Pretty Stable
Quick Ratio1.00.73621.8107
Very volatile
Dividend Paid And Capex Coverage Ratio0.621.20770.8879
Very volatile
Cash Ratio0.440.30920.72
Very volatile
Operating Cash Flow Sales Ratio0.590.51320.5059
Pretty Stable
Days Of Sales Outstanding12267.763979.5981
Pretty Stable
Cash Flow Coverage Ratios0.20.11010.1011
Slightly volatile
Price To Book Ratio0.841.46441.3845
Slightly volatile
Fixed Asset Turnover0.120.13111.869
Slightly volatile
Capital Expenditure Coverage Ratio10.18.721.5564
Slightly volatile
Price Cash Flow Ratio7.759.752510.9978
Very volatile
Enterprise Value Multiple8.5911.377712.9491
Pretty Stable
Debt Ratio0.40.54930.5667
Slightly volatile
Cash Flow To Debt Ratio0.20.11010.1011
Slightly volatile
Price Sales Ratio4.095.00475.52
Pretty Stable
Asset Turnover0.120.11780.1053
Slightly volatile
Gross Profit Margin0.970.53920.8655
Slightly volatile
Price Fair Value0.841.46441.3845
Slightly volatile

One Liberty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap439.5 M418.6 M430.8 M
Slightly volatile
Enterprise Value42.7 M40.7 M43.2 M
Slightly volatile

One Fundamental Market Drivers

Cash And Short Term Investments26.4 M

One Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About One Liberty Financial Statements

One Liberty shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although One Liberty investors may analyze each financial statement separately, they are all interrelated. The changes in One Liberty's assets and liabilities, for example, are also reflected in the revenues and expenses on on One Liberty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-63 M-66.1 M
Total Revenue89.7 M94.2 M
Cost Of Revenue41.4 M43.4 M
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.18  0.10 
Capex To Revenue 0.06  0.05 
Revenue Per Share 4.38  2.85 
Ebit Per Revenue 0.56  0.39 

Pair Trading with One Liberty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if One Liberty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in One Liberty will appreciate offsetting losses from the drop in the long position's value.

Moving together with One Stock

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Moving against One Stock

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The ability to find closely correlated positions to One Liberty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace One Liberty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back One Liberty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling One Liberty Properties to buy it.
The correlation of One Liberty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as One Liberty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if One Liberty Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for One Liberty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for One Stock Analysis

When running One Liberty's price analysis, check to measure One Liberty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy One Liberty is operating at the current time. Most of One Liberty's value examination focuses on studying past and present price action to predict the probability of One Liberty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Liberty's price. Additionally, you may evaluate how the addition of One Liberty to your portfolios can decrease your overall portfolio volatility.