One Liberty Properties Stock Performance
| OLP Stock | USD 21.06 0.44 2.13% |
One Liberty has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, One Liberty's returns are expected to increase less than the market. However, during the bear market, the loss of holding One Liberty is expected to be smaller as well. One Liberty Properties right now holds a risk of 1.26%. Please check One Liberty Properties potential upside, and the relationship between the total risk alpha and kurtosis , to decide if One Liberty Properties will be following its historical price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in One Liberty Properties are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable essential indicators, One Liberty is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (2.55) | Five Day Return (2.69) | Year To Date Return 1.03 | Ten Year Return (0.48) | All Time Return 30.92 |
Forward Dividend Yield 0.0873 | Payout Ratio | Forward Dividend Rate 1.8 | Dividend Date 2026-01-06 | Ex Dividend Date 2025-12-22 |
1 | One Liberty Properties FFO of 0.46 misses by 0.01, revenue of 23.77M misses by 0.41M | 11/06/2025 |
2 | Will One Liberty Properties Inc. stock deliver stable dividends - Portfolio Risk Report Real-Time Volume Spike Alerts - newser.com | 11/21/2025 |
3 | Comparing One Liberty Properties JBG SMITH Properties | 12/03/2025 |
4 | One Liberty Properties declares 0.45 dividend | 12/09/2025 |
5 | Head to Head Review Universal Health Realty Income Trust and One Liberty Properties | 12/11/2025 |
6 | Is One Liberty Properties Inc. stock positioned for digital growth era - 2025 Short Interest Weekly Breakout Stock Alerts - | 12/19/2025 |
7 | One Liberty Properties Completes Purchase of a Six Building Multi-Tenant Industrial Property for 53.5 Million | 12/22/2025 |
| One Liberty dividend paid on 6th of January 2026 | 01/06/2026 |
9 | Will One Liberty Properties Inc. stock benefit from infrastructure bill - Bond Market Free AI Powered Buy and Sell Recommendations - ulpravda.ru | 01/08/2026 |
10 | Acquisition by Leor Siri of 3500 shares of One Liberty subject to Rule 16b-3 | 01/14/2026 |
11 | Acquisition by Charles Biederman of 3500 shares of One Liberty subject to Rule 16b-3 | 01/16/2026 |
| Begin Period Cash Flow | 29.6 M | |
| Total Cashflows From Investing Activities | 9.7 M | |
| Free Cash Flow | 39.1 M |
One Liberty Relative Risk vs. Return Landscape
If you would invest 1,966 in One Liberty Properties on October 31, 2025 and sell it today you would earn a total of 106.00 from holding One Liberty Properties or generate 5.39% return on investment over 90 days. One Liberty Properties is generating 0.0939% of daily returns assuming volatility of 1.2639% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than One, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
One Liberty Target Price Odds to finish over Current Price
The tendency of One Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.06 | 90 days | 21.06 | about 8.69 |
Based on a normal probability distribution, the odds of One Liberty to move above the current price in 90 days from now is about 8.69 (This One Liberty Properties probability density function shows the probability of One Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon One Liberty has a beta of 0.38. This indicates as returns on the market go up, One Liberty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding One Liberty Properties will be expected to be much smaller as well. Additionally One Liberty Properties has an alpha of 0.0018, implying that it can generate a 0.00177 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). One Liberty Price Density |
| Price |
Predictive Modules for One Liberty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as One Liberty Properties. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.One Liberty Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. One Liberty is not an exception. The market had few large corrections towards the One Liberty's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold One Liberty Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of One Liberty within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | -0.03 |
One Liberty Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of One Liberty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for One Liberty Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| One Liberty is unlikely to experience financial distress in the next 2 years | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| On 6th of January 2026 One Liberty paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Leor Siri of 3500 shares of One Liberty subject to Rule 16b-3 |
One Liberty Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of One Stock often depends not only on the future outlook of the current and potential One Liberty's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. One Liberty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.7 M | |
| Cash And Short Term Investments | 42.3 M |
One Liberty Fundamentals Growth
One Stock prices reflect investors' perceptions of the future prospects and financial health of One Liberty, and One Liberty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on One Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0282 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 897.88 M | ||||
| Shares Outstanding | 21.65 M | ||||
| Price To Earning | 17.92 X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 4.58 X | ||||
| Revenue | 90.56 M | ||||
| Gross Profit | 77.62 M | ||||
| EBITDA | 74.55 M | ||||
| Net Income | 10.53 M | ||||
| Cash And Equivalents | 42.31 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 420.56 M | ||||
| Debt To Equity | 1.35 % | ||||
| Current Ratio | 1.95 X | ||||
| Book Value Per Share | 15.11 X | ||||
| Cash Flow From Operations | 39.06 M | ||||
| Earnings Per Share | 1.54 X | ||||
| Market Capitalization | 446.32 M | ||||
| Total Asset | 766.95 M | ||||
| Retained Earnings | (49.02 M) | ||||
| Working Capital | 33.23 M | ||||
| Current Asset | 27.39 M | ||||
| Current Liabilities | 6.9 M | ||||
About One Liberty Performance
Assessing One Liberty's fundamental ratios provides investors with valuable insights into One Liberty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the One Liberty is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.23 | 31.74 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.09 | 0.08 |
Things to note about One Liberty Properties performance evaluation
Checking the ongoing alerts about One Liberty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for One Liberty Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| One Liberty is unlikely to experience financial distress in the next 2 years | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| On 6th of January 2026 One Liberty paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Leor Siri of 3500 shares of One Liberty subject to Rule 16b-3 |
- Analyzing One Liberty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether One Liberty's stock is overvalued or undervalued compared to its peers.
- Examining One Liberty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating One Liberty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of One Liberty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of One Liberty's stock. These opinions can provide insight into One Liberty's potential for growth and whether the stock is currently undervalued or overvalued.
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.