One Liberty Properties Stock Analysis
OLP Stock | USD 25.67 0.18 0.71% |
One Liberty Properties is undervalued with Real Value of 27.52 and Target Price of 28.5. The main objective of One Liberty stock analysis is to determine its intrinsic value, which is an estimate of what One Liberty Properties is worth, separate from its market price. There are two main types of One Liberty's stock analysis: fundamental analysis and technical analysis.
The One Liberty stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. One Liberty is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. One Stock trading window is adjusted to America/New York timezone.
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One Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. One Liberty Properties last dividend was issued on the 23rd of December 2024. One Liberty is a self-administered and self-managed real estate investment trust incorporated in Maryland in 1982. Many of these properties are subject to long term net leases under which the tenant is typically responsible for the propertys real estate taxes, insurance and ordinary maintenance and repairs. One Liberty operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 9 people. To find out more about One Liberty Properties contact Patrick Callan at 516 466 3100 or learn more at https://1liberty.com.One Liberty Quarterly Total Revenue |
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One Liberty Properties Investment Alerts
One Liberty generated a negative expected return over the last 90 days | |
One Liberty is unlikely to experience financial distress in the next 2 years | |
One Liberty has a strong financial position based on the latest SEC filings | |
About 14.0% of the company outstanding shares are owned by corporate insiders | |
On 6th of January 2025 One Liberty paid $ 0.45 per share dividend to its current shareholders | |
Latest headline from MacroaxisInsider: Disposition of 3220 shares by Jeffrey Gould of One Liberty at 23.45 subject to Rule 16b-3 |
One Liberty Properties Upcoming and Recent 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 |
One Largest EPS Surprises
Earnings surprises can significantly impact One Liberty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-05-04 | 2023-03-31 | 0.28 | 0.25 | -0.03 | 10 | ||
2019-08-07 | 2019-06-30 | 0.23 | 0.2 | -0.03 | 13 | ||
2016-05-09 | 2016-03-31 | 0.21 | 0.18 | -0.03 | 14 |
One Liberty Environmental, Social, and Governance (ESG) Scores
One Liberty's ESG score is a quantitative measure that evaluates One Liberty's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of One Liberty's operations that may have significant financial implications and affect One Liberty's stock price as well as guide investors towards more socially responsible investments.
One Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Vanguard Group Inc | 2024-09-30 | 1.8 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 25.6 K | State Street Corp | 2024-09-30 | 488.2 K | Northern Trust Corp | 2024-09-30 | 283.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 128.9 K | Bank Of New York Mellon Corp | 2024-09-30 | 86.7 K | First Manhattan Co. Llc | 2024-09-30 | 51.2 K | Citadel Advisors Llc | 2024-09-30 | 49 K | Ubs Group Ag | 2024-09-30 | 46.5 K | Royal Bank Of Canada | 2024-09-30 | 36.5 K | Swiss National Bank | 2024-09-30 | 33.8 K |
One Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 545.16 M.One Profitablity
The company has Net Profit Margin of 0.39 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.4 %, which entails that for every 100 dollars of revenue, it generated $0.4 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.05 | 0.06 | |
Return On Capital Employed | 0.09 | 0.07 | |
Return On Assets | 0.04 | 0.06 | |
Return On Equity | 0.10 | 0.11 |
Management Efficiency
One Liberty Properties has Return on Asset of 0.0264 % which means that on every $100 spent on assets, it made $0.0264 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1165 %, implying that it generated $0.1165 on every 100 dollars invested. One Liberty's management efficiency ratios could be used to measure how well One Liberty manages its routine affairs as well as how well it operates its assets and liabilities. At this time, One Liberty's Return On Tangible Assets are relatively stable compared to the past year. As of 01/30/2025, Return On Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.07. At this time, One Liberty's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 01/30/2025, Non Current Liabilities Total is likely to grow to about 444.8 M, while Change To Liabilities is likely to drop slightly above 876.6 K.Last Reported | Projected for Next Year | ||
Book Value Per Share | 17.26 | 18.25 | |
Tangible Book Value Per Share | 16.44 | 17.64 | |
Enterprise Value Over EBITDA | 10.47 | 8.60 | |
Price Book Value Ratio | 1.32 | 0.84 | |
Enterprise Value Multiple | 10.47 | 8.60 | |
Price Fair Value | 1.32 | 0.84 | |
Enterprise Value | 40.7 M | 42.7 M |
The decision-making processes within One Liberty are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 30th of January, One Liberty holds the Coefficient Of Variation of (2,076), variance of 2.3, and Risk Adjusted Performance of (0.04). 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 Properties Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. One Liberty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for One Liberty Properties. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
One Liberty Properties Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific One Liberty insiders, such as employees or executives, is commonly permitted as long as it does not rely on One Liberty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases One Liberty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
One Liberty Outstanding Bonds
One Liberty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. One Liberty Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most One bonds can be classified according to their maturity, which is the date when One Liberty Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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One Liberty Predictive Daily Indicators
One Liberty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of One Liberty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 784.15 | |||
Daily Balance Of Power | 0.2903 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 25.62 | |||
Day Typical Price | 25.64 | |||
Price Action Indicator | 0.14 | |||
Period Momentum Indicator | 0.18 |
One Liberty Corporate Filings
F4 | 16th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 25th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 14th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 7th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
One Liberty Forecast Models
One Liberty's time-series forecasting models are one of many One Liberty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary One Liberty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About One Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how One Liberty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling One shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as One Liberty. By using and applying One Stock analysis, traders can create a robust methodology for identifying One entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.38 | 0.54 | |
Operating Profit Margin | 0.50 | 0.39 | |
Net Profit Margin | 0.38 | 0.52 | |
Gross Profit Margin | 0.94 | 0.98 |
Current One Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. One analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. One analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
28.5 | Buy | 2 | Odds |
Most One analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand One stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of One Liberty Properties, talking to its executives and customers, or listening to One conference calls.
One Stock Analysis Indicators
One Liberty Properties stock analysis indicators help investors evaluate how One Liberty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading One Liberty shares will generate the highest return on investment. By understating and applying One Liberty stock analysis, traders can identify One Liberty position entry and exit signals to maximize returns.
Begin Period Cash Flow | 7.3 M | |
Long Term Debt | 418.3 M | |
Common Stock Shares Outstanding | 20.6 M | |
Total Stockholder Equity | 306.7 M | |
Quarterly Earnings Growth Y O Y | 0.875 | |
Property Plant And Equipment Net | 2.8 M | |
Cash And Short Term Investments | 26.4 M | |
Cash | 26.4 M | |
Net Debt | 405.4 M | |
50 Day M A | 27.5902 | |
Total Current Liabilities | 85.5 M | |
Other Operating Expenses | 39.4 M | |
Non Current Assets Total | 698.7 M | |
Non Currrent Assets Other | 679.2 M | |
Stock Based Compensation | 5.4 M |
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.