One Liberty Properties Stock Net Income
| OLP Stock | USD 20.62 0.54 2.55% |
As of the 29th of January, One Liberty holds the Semi Deviation of 1.13, risk adjusted performance of 0.0256, and Coefficient Of Variation of 3420.98. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of One Liberty, as well as the relationship between them.
One Liberty Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.3197 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 12.1 M | 16.6 M | |
| Net Income Applicable To Common Shares | 33.5 M | 21.1 M | |
| Net Income From Continuing Ops | 35.4 M | 26.3 M | |
| Net Income Per Share | 1.70 | 1.88 | |
| Net Income Per E B T | 0.89 | 0.79 |
One | Net Income | Build AI portfolio with One Stock |
Latest One Liberty's Net Income Growth Pattern
Below is the plot of the Net Income of One Liberty Properties over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in One Liberty Properties financial statement analysis. It represents the amount of money remaining after all of One Liberty Properties operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is One Liberty's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in One Liberty's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 10.53 M | 10 Years Trend |
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Net Income |
| Timeline |
One Net Income Regression Statistics
| Arithmetic Mean | 26,501,299 | |
| Geometric Mean | 23,135,429 | |
| Coefficient Of Variation | 37.71 | |
| Mean Deviation | 7,800,987 | |
| Median | 27,407,000 | |
| Standard Deviation | 9,994,260 | |
| Sample Variance | 99.9T | |
| Range | 40.1M | |
| R-Value | 0.66 | |
| Mean Square Error | 59.6T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | 1,313,645 | |
| Total Sum of Squares | 1598.2T |
One Net Income History
Other Fundumenentals of One Liberty Properties
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
One Liberty Net Income component correlations
One Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for One Liberty is extremely important. It helps to project a fair market value of One Stock properly, considering its historical fundamentals such as Net Income. Since One Liberty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of One Liberty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of One Liberty's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Diversified REITs industry sustain growth momentum? Does One have expansion opportunities? Factors like these will boost the valuation of One Liberty. Anticipated expansion of One directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating One Liberty demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.875 | Dividend Share 1.8 | Earnings Share 1.54 | Revenue Per Share | Quarterly Revenue Growth 0.125 |
The market value of One Liberty Properties is measured differently than its book value, which is the value of One that is recorded on the company's balance sheet. Investors also form their own opinion of One Liberty's value that differs from its market value or its book value, called intrinsic value, which is One Liberty's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because One Liberty's market value can be influenced by many factors that don't directly affect One Liberty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between One Liberty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding One Liberty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, One Liberty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
One Liberty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to One Liberty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of One Liberty.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in One Liberty on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding One Liberty Properties or generate 0.0% return on investment in One Liberty over 90 days. One Liberty is related to or competes with Peakstone Realty, Nexpoint Real, Net Lease, Farmland Partners, Claros Mortgage, Invesco Mortgage, and Gladstone Commercial. One Liberty is a self-administered and self-managed real estate investment trust incorporated in Maryland in 1982 More
One Liberty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure One Liberty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess One Liberty Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.81 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.17 |
One Liberty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for One Liberty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as One Liberty's standard deviation. In reality, there are many statistical measures that can use One Liberty historical prices to predict the future One Liberty's volatility.| Risk Adjusted Performance | 0.0256 | |||
| Jensen Alpha | 0.0018 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0695 |
One Liberty January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0256 | |||
| Market Risk Adjusted Performance | 0.0795 | |||
| Mean Deviation | 0.9269 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 3420.98 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0018 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0695 | |||
| Maximum Drawdown | 6.81 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.17 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 0.4787 | |||
| Kurtosis | 1.52 |
One Liberty Properties Backtested Returns
Currently, One Liberty Properties is very steady. One Liberty Properties maintains Sharpe Ratio (i.e., Efficiency) of 0.0686, which implies the firm had a 0.0686 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for One Liberty Properties, which you can use to evaluate the volatility of the company. Please check One Liberty's Risk Adjusted Performance of 0.0256, coefficient of variation of 3420.98, and Semi Deviation of 1.13 to confirm if the risk estimate we provide is consistent with the expected return of 0.0874%. 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 1.27%. 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.
Auto-correlation | 0.12 |
Insignificant predictability
One Liberty Properties has insignificant predictability. Overlapping area represents the amount of predictability between One Liberty time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of One Liberty Properties price movement. The serial correlation of 0.12 indicates that less than 12.0% of current One Liberty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
One Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, One Liberty Properties reported net income of 10.53 M. This is 95.77% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 98.16% higher than that of the company.
One Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses One Liberty's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of One Liberty could also be used in its relative valuation, which is a method of valuing One Liberty by comparing valuation metrics of similar companies.One Liberty is currently under evaluation in net income category among its peers.
One Liberty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, One Liberty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to One Liberty's managers, analysts, and investors.Environmental | Governance | Social |
One Liberty Institutional Holders
Institutional Holdings refers to the ownership stake in One Liberty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of One Liberty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing One Liberty's value.| Shares | Citadel Advisors Llc | 2025-06-30 | 80.6 K | Man Group Plc | 2025-06-30 | 71.4 K | Los Angeles Capital Management Llc | 2025-06-30 | 69.6 K | Jpmorgan Chase & Co | 2025-06-30 | 64.3 K | Exchange Traded Concepts, Llc | 2025-06-30 | 48.4 K | Ubs Group Ag | 2025-06-30 | 45.6 K | Penserra Capital Management, Llc | 2025-06-30 | 43.6 K | Nuveen, Llc | 2025-06-30 | 42.4 K | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 40.1 K | Vanguard Group Inc | 2025-06-30 | 1.7 M | Blackrock Inc | 2025-06-30 | 1.7 M |
One Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 13.73 % | ||||
| Shares Owned By Institutions | 47.12 % | ||||
| Number Of Shares Shorted | 282.32 K | ||||
| 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 | ||||
| Short Ratio | 2.93 X | ||||
| Earnings Per Share | 1.54 X | ||||
| Target Price | 24.67 | ||||
| Number Of Employees | 10 | ||||
| Beta | 0.99 | ||||
| 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 | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 7.40 % | ||||
| Net Asset | 766.95 M | ||||
| Last Dividend Paid | 1.8 |
About One Liberty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze One Liberty Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of One Liberty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of One Liberty Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.78 | RFF | Rural Funds Group | PairCorr |
| 0.82 | AHH | Armada Hflr Pr | PairCorr |
| 0.87 | DHC | Diversified Healthcare | PairCorr |
Moving against One Stock
| 0.62 | CIP | Centuria Industrial REIT | PairCorr |
| 0.52 | COF | Centuria Office REIT Earnings Call This Week | PairCorr |
| 0.5 | FSP | Franklin Street Prop | PairCorr |
| 0.42 | BDN | Brandywine Realty Trust Earnings Call This Week | PairCorr |
| 0.35 | AOF | Australian Unity Office | PairCorr |
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.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.