One Liberty Properties, Inc. (OLP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Whitestone REIT

TPG RE Finance Trust, Inc.

Invesco Mortgage Capital, Inc.

Gladstone Commercial Corp.

One Liberty Properties, Inc.

Chatham Lodging Trust

Diversified Healthcare Trust

Gladstone Land Corp.

Seritage Growth Properties

Ares Commercial Real Estate Corp.

Hersha Hospitality Trust

Why is One Liberty Properties, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.09%

Poor long term growth as Net Sales has grown by an annual rate of 2.21% and Operating profit at 5.55%

The company declared negative results in Mar'25 after flat results in Dec'24

OPERATING CASH FLOW(Y) Lowest at USD 44.39 MM
NET PROFIT(9M) At USD 22.79 MM has Grown at -25.12%
INTEREST COVERAGE RATIO(Q) Lowest at 252.85

With ROE of 9.95%, it has a very attractive valuation with a 1.77 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -27.86%, its profits have risen by 6.2% ; the PEG ratio of the company is 3.9

Below par performance in long term as well as near term

Along with generating -27.86% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is One Liberty Properties, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

One Liberty Properties, Inc.

-4.0%

-0.48

23.19%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.49%

EBIT Growth (5y)

3.29%

EBIT to Interest (avg)

2.70

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

155.91%

Pledged Shares

Institutional Holding

40.23%

ROCE (avg)

17.69%

ROE (avg)

10.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.56

EV to EBIT

13.40

EV to EBITDA

7.43

EV to Capital Employed

1.59

EV to Sales

4.66

PEG Ratio

Dividend Yield

8.27%

ROCE (Latest)

11.86%

ROE (Latest)

9.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 5.81 times

NET SALES(Q)

Highest at USD 28.29 MM

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 38.7 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 249.36

NET PROFIT(HY)

At USD 10.64 MM has Grown at -25.9%

ROCE(HY)

Lowest at 9.18%

RAW MATERIAL COST(Y)

Grown by 5.01% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 187.37 %

INTEREST(Q)

Highest at USD 7.29 MM

Here's what is working for One Liberty Properties, Inc.

Net Sales

Highest at USD 28.29 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Debtors Turnover Ratio

Highest at 5.81 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at USD 8.57 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for One Liberty Properties, Inc.

Interest Coverage Ratio

Lowest at 249.36 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at USD 38.7 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 7.29 MM has Grown at 17.81%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

At USD 10.64 MM has Grown at -25.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Interest

Highest at USD 7.29 MM

in the last five periods and Increased by 17.81% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 187.37 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 5.01% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales