One Liberty Properties Stock Probability Of Bankruptcy

OLP Stock

USD 28.78 0.19 0.66%

One Liberty's odds of distress is below 1% at this time. The company is very unlikely to encounter any financial crisis in the next two years. Probability of distress prediction helps decision makers evaluate One Liberty's chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the One balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out One Liberty Piotroski F Score and One Liberty Altman Z Score analysis.

As of 11/24/2024, 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 Properties Company probability of distress Analysis

One Liberty's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current One Liberty Probability Of Bankruptcy

Less than 1%

Most of One Liberty's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, One Liberty Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of One Liberty probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting One Liberty odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of One Liberty Properties financial health.

Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of One Liberty. If investors know One will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about One Liberty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.875

Dividend Share

1.8

Earnings Share

1.63

Revenue Per Share

4.344

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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.

Please note, there is a significant difference between One Liberty's value and its price as these two are different measures arrived at by different means. Investors typically determine if One Liberty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, One Liberty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

One Probability Of Bankruptcy 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 Probability Of Bankruptcy. 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.

	Total Assets	Total Stockholder Equity	Retained Earnings	Total Liab	Net Debt	Short Term Investments	Total Current Assets	Short Term Debt	Accounts Payable	Net Receivables	Common Stock	Long Term Debt	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Accumulated Depreciation	Property Plant Equipment	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.83	-0.5	0.99	0.99	0.05	0.57	0.44	0.86	0.7	0.89	0.92	0.66	0.72	0.85	0.75	0.03	0.24	0.82	-0.73	-0.52	0.5	0.21	0.46	0.24
Total Stockholder Equity	0.83		-0.2	0.8	0.8	0.18	0.32	0.32	0.8	0.88	0.98	0.89	0.63	0.56	0.66	0.59	0.29	0.0	0.63	-0.49	-0.32	0.0	-0.15	0.04	0.0
Retained Earnings	-0.5	-0.2		-0.55	-0.57	0.59	-0.27	-0.61	-0.67	-0.29	-0.36	-0.52	0.14	-0.8	-0.74	-0.87	0.53	-0.49	-0.78	0.78	0.79	-0.72	-0.49	-0.82	-0.49
Total Liab	0.99	0.8	-0.55		1.0	0.02	0.53	0.43	0.87	0.67	0.88	0.94	0.67	0.74	0.89	0.78	0.01	0.23	0.86	-0.76	-0.54	0.52	0.2	0.46	0.23
Net Debt	0.99	0.8	-0.57	1.0		-0.01	0.52	0.43	0.86	0.68	0.87	0.94	0.65	0.74	0.9	0.79	-0.02	0.24	0.86	-0.77	-0.56	0.54	0.21	0.47	0.24
Short Term Investments	0.05	0.18	0.59	0.02	-0.01		0.04	-0.49	-0.05	-0.08	0.07	0.05	0.57	-0.24	-0.09	-0.29	0.59	-0.26	-0.16	0.18	0.41	-0.5	-0.23	-0.48	-0.26
Total Current Assets	0.57	0.32	-0.27	0.53	0.52	0.04		0.68	0.5	0.28	0.4	0.34	0.26	0.49	0.39	0.41	-0.13	0.68	0.41	-0.2	-0.31	0.4	0.72	0.56	0.68
Short Term Debt	0.44	0.32	-0.61	0.43	0.43	-0.49	0.68		0.57	0.42	0.42	0.37	-0.16	0.68	0.47	0.65	-0.42	0.66	0.54	-0.39	-0.45	0.37	0.57	0.62	0.66
Accounts Payable	0.86	0.8	-0.67	0.87	0.86	-0.05	0.5	0.57		0.76	0.87	0.9	0.41	0.85	0.88	0.9	-0.03	0.37	0.87	-0.71	-0.68	0.36	0.29	0.52	0.37
Net Receivables	0.7	0.88	-0.29	0.67	0.68	-0.08	0.28	0.42	0.76		0.9	0.75	0.32	0.54	0.55	0.58	0.03	0.16	0.55	-0.41	-0.47	0.02	0.0	0.13	0.16
Common Stock	0.89	0.98	-0.36	0.88	0.87	0.07	0.4	0.42	0.87	0.9		0.92	0.58	0.65	0.74	0.69	0.19	0.1	0.71	-0.58	-0.43	0.16	-0.02	0.21	0.1
Long Term Debt	0.92	0.89	-0.52	0.94	0.94	0.05	0.34	0.37	0.9	0.75	0.92		0.65	0.75	0.92	0.82	0.08	0.15	0.89	-0.77	-0.52	0.31	0.03	0.28	0.15
Intangible Assets	0.66	0.63	0.14	0.67	0.65	0.57	0.26	-0.16	0.41	0.32	0.58	0.65		0.14	0.48	0.18	0.46	-0.27	0.38	-0.3	0.1	0.0	-0.24	-0.17	-0.27
Net Tangible Assets	0.72	0.56	-0.8	0.74	0.74	-0.24	0.49	0.68	0.85	0.54	0.65	0.75	0.14		0.88	0.97	-0.37	0.65	0.94	-0.82	-0.84	0.52	0.5	0.66	0.65
Long Term Debt Total	0.85	0.66	-0.74	0.89	0.9	-0.09	0.39	0.47	0.88	0.55	0.74	0.92	0.48	0.88		0.93	-0.17	0.38	0.99	-0.88	-0.69	0.52	0.28	0.5	0.38
Capital Surpluse	0.75	0.59	-0.87	0.78	0.79	-0.29	0.41	0.65	0.9	0.58	0.69	0.82	0.18	0.97	0.93		-0.32	0.53	0.96	-0.86	-0.82	0.54	0.41	0.66	0.53
Long Term Investments	0.03	0.29	0.53	0.01	-0.02	0.59	-0.13	-0.42	-0.03	0.03	0.19	0.08	0.46	-0.37	-0.17	-0.32		-0.57	-0.27	0.41	0.47	-0.45	-0.56	-0.51	-0.57
Accumulated Depreciation	0.24	0.0	-0.49	0.23	0.24	-0.26	0.68	0.66	0.37	0.16	0.1	0.15	-0.27	0.65	0.38	0.53	-0.57		0.46	-0.3	-0.64	0.44	0.91	0.61	1.0
Property Plant Equipment	0.82	0.63	-0.78	0.86	0.86	-0.16	0.41	0.54	0.87	0.55	0.71	0.89	0.38	0.94	0.99	0.96	-0.27	0.46		-0.89	-0.75	0.54	0.34	0.55	0.46
Short Long Term Debt	-0.73	-0.49	0.78	-0.76	-0.77	0.18	-0.2	-0.39	-0.71	-0.41	-0.58	-0.77	-0.3	-0.82	-0.88	-0.86	0.41	-0.3	-0.89		0.65	-0.58	-0.26	-0.56	-0.3
Cash And Equivalents	-0.52	-0.32	0.79	-0.54	-0.56	0.41	-0.31	-0.45	-0.68	-0.47	-0.43	-0.52	0.1	-0.84	-0.69	-0.82	0.47	-0.64	-0.75	0.65		-0.63	-0.53	-0.7	-0.64
Net Invested Capital	0.5	0.0	-0.72	0.52	0.54	-0.5	0.4	0.37	0.36	0.02	0.16	0.31	0.0	0.52	0.52	0.54	-0.45	0.44	0.54	-0.58	-0.63		0.51	0.82	0.44
Net Working Capital	0.21	-0.15	-0.49	0.2	0.21	-0.23	0.72	0.57	0.29	0.0	-0.02	0.03	-0.24	0.5	0.28	0.41	-0.56	0.91	0.34	-0.26	-0.53	0.51		0.74	0.91
Capital Stock	0.46	0.04	-0.82	0.46	0.47	-0.48	0.56	0.62	0.52	0.13	0.21	0.28	-0.17	0.66	0.5	0.66	-0.51	0.61	0.55	-0.56	-0.7	0.82	0.74		0.61
Current Deferred Revenue	0.24	0.0	-0.49	0.23	0.24	-0.26	0.68	0.66	0.37	0.16	0.1	0.15	-0.27	0.65	0.38	0.53	-0.57	1.0	0.46	-0.3	-0.64	0.44	0.91	0.61

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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict One Liberty

Based on the latest financial disclosure, One Liberty Properties has a Probability Of Bankruptcy of 1.0%. This is 97.66% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The probability of bankruptcy for all United States stocks is 97.49% higher than that of the company.

One Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among its peers.

One Liberty Main Bankruptcy Drivers

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0265	(0.001313)	0.0112	0.0538	0.0389	0.0581
Net Debt	435.6M	429.5M	391.7M	419.5M	405.4M	425.6M
Total Current Liabilities	10.8M	12.5M	39.9M	21.1M	85.5M	89.7M
Non Current Liabilities Total	471.8M	471.7M	406.8M	445.3M	368.4M	195.6M
Total Assets	774.6M	776.1M	753.0M	783.3M	761.6M	799.7M
Total Current Assets	26.1M	28.1M	45.1M	22.8M	62.9M	66.1M
Total Cash From Operating Activities	36.2M	35.1M	48.6M	44.2M	46.1M	48.4M

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 Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0264
	Profit Margin	0.39 %
	Operating Margin	0.40 %
	Current Valuation	1.02 B
	Shares Outstanding	21.39 M
	Shares Owned By Insiders	13.69 %
	Shares Owned By Institutions	47.00 %
	Number Of Shares Shorted	114.97 K
	Price To Earning	17.92 X
	Price To Book	2.02 X
	Price To Sales	6.90 X
	Revenue	89.74 M
	Gross Profit	77.08 M
	EBITDA	75.1 M
	Net Income	29.61 M
	Cash And Equivalents	6.72 M
	Cash Per Share	0.83 X
	Total Debt	431.81 M
	Debt To Equity	1.35 %
	Current Ratio	1.95 X
	Book Value Per Share	15.11 X
	Cash Flow From Operations	46.05 M
	Short Ratio	2.98 X
	Earnings Per Share	1.63 X
	Target Price	28.5
	Number Of Employees	10
	Beta	1.39
	Market Capitalization	615.52 M
	Total Asset	761.61 M
	Retained Earnings	(40.84 M)
	Working Capital	37.51 M
	Current Asset	27.39 M
	Current Liabilities	6.9 M
	Annual Yield	0.06 %
	Five Year Return	7.40 %
	Net Asset	761.61 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

0.83	UE	Urban Edge Properties	Pair Corr
0.68	ADC	Agree Realty	Pair Corr
0.74	AHR	American Healthcare REIT,	Pair Corr

Moving against One Stock

0.53	HPP	Hudson Pacific Properties Buyout Trend	Pair Corr
0.49	O	Realty Income	Pair Corr
0.47	UK	Ucommune International	Pair Corr
0.46	NNN	National Retail Prop Sell-off Trend	Pair Corr
0.45	FR	First Industrial Realty	Pair Corr

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 Correlation Correlation 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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One Liberty Properties Stock Probability Of Bankruptcy

One Liberty Properties Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current One Liberty Probability Of Bankruptcy

One Probability Of Bankruptcy Driver Correlations

One Probability Of Bankruptcy Peer Comparison

One Liberty Main Bankruptcy Drivers

One Liberty ESG Sustainability

One Fundamentals

About One Liberty Fundamental Analysis

Pair Trading with One Liberty

Moving together with One Stock

Moving against One Stock

Additional Tools for One Stock Analysis

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