One Liberty Valuation
| OLP Stock | USD 28.78 0.19 0.66% |
At this time, the company appears to be overvalued. One Liberty Properties holds a recent Real Value of $25.39 per share. The prevailing price of the company is $28.78. Our model determines the value of One Liberty Properties from analyzing the company fundamentals such as Operating Margin of 0.40 %, shares outstanding of 21.39 M, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting One Liberty's valuation include:
Price Book 2.0236 | Enterprise Value 1 B | Enterprise Value Ebitda 12.8624 | Price Sales 6.9049 | Trailing PE 17.6564 |
Overvalued
Today
Please note that One Liberty's price fluctuation is very steady at this time. Calculation of the real value of One Liberty Properties is based on 3 months time horizon. Increasing One Liberty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
One Liberty's intrinsic value may or may not be the same as its current market price of 28.78, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.78 | Real 25.39 | Target 22.0 | Hype 28.88 | Naive 28.51 |
The intrinsic value of One Liberty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence One Liberty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of One Liberty Properties helps investors to forecast how One stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of One Liberty more accurately as focusing exclusively on One Liberty's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use One Liberty's intrinsic value based on its ongoing forecasts of One Liberty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against One Liberty's closest peers.
One Liberty Cash |
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One Valuation Trend
One Liberty's real value is important for investors to make better decisions and a more accurate overall view of One Liberty's financial worth over time. Using both One Liberty's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
One Revenue by Product
One Liberty Total Value Analysis
One Liberty Properties is now expected to have company total value of 1.02 B with market capitalization of 615.52 M, debt of 431.81 M, and cash on hands of 6.72 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the One Liberty fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.02 B | 615.52 M | 431.81 M | 6.72 M |
One Liberty Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The book value of One Liberty was now reported as 15.11. The company last dividend was issued on the 24th of September 2024. Based on the key measurements obtained from One Liberty's financial statements, One Liberty Properties is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.39 | 0.5607 |
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| Total Cash From Operating Activities | 48.4 M | 46.1 M |
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| Operating Income | 52.8 M | 50.3 M |
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One Liberty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. One Liberty has an asset utilization ratio of 11.78 percent. This connotes that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that One Liberty Properties is more efficient with each dollar of assets it utilizes for everyday operations.One Liberty Ownership Allocation
One Liberty owns a total of 21.39 Million outstanding shares. 30% of One Liberty Properties outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that on August 10, 2020, Representative Virginia Foxx of US Congress acquired under $15k worth of One Liberty Properties's common stock.One Liberty Profitability Analysis
The company reported the last year's revenue of 89.74 M. Total Income to common stockholders was 29.61 M with profit before taxes, overhead, and interest of 77.08 M.One Liberty Past Distributions to stockholders
About One Liberty Valuation
The stock valuation mechanism determines One Liberty's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of One Liberty Properties based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of One Liberty. We calculate exposure to One Liberty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of One Liberty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 48.4 M | 32.6 M | |
| Pretax Profit Margin | 0.33 | 0.54 | |
| Operating Profit Margin | 0.56 | 0.39 | |
| Net Profit Margin | 0.33 | 0.52 | |
| Gross Profit Margin | 0.54 | 0.97 |
A single share of One Liberty represents a small ownership stake in the entity. As a stockholder of One, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
One Liberty Dividends Analysis For Valuation
At this time, One Liberty's Dividends Paid is relatively stable compared to the past year. As of 11/24/2024, Dividend Yield is likely to grow to 0.12, while Dividend Paid And Capex Coverage Ratio is likely to drop 0.62. . As of 11/24/2024, Price Earnings Ratio is likely to grow to 15.92, though Retained Earnings are likely to grow to (38.8 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 38.1 M | 40 M | |
| Dividend Yield | 0.08 | 0.12 | |
| Dividend Payout Ratio | 1.29 | 1.35 | |
| Dividend Paid And Capex Coverage Ratio | 1.21 | 0.62 |
There are various types of dividends One Liberty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of One shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from One Liberty Properties directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When One pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of One Liberty by the value of the dividends paid out.
One Liberty Growth Indicators
Investing in growth stocks can be very risky. If the company such as One Liberty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 20.6 M | |
| Quarterly Earnings Growth Y O Y | 0.875 |
One Liberty Current Valuation Indicators
One Liberty's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final One Liberty's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as One Liberty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use One Liberty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes One Liberty's worth.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.