ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is One Liberty Properties, Inc. ?
1
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%
2
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
3
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 -30.94%, its profits have risen by 6.2% ; the PEG ratio of the company is 3.9
4
Below par performance in long term as well as near term
- Along with generating -30.94% 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 ReportHow much should you hold?
- Overall Portfolio exposure to One Liberty Properties, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is One Liberty Properties, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
One Liberty Properties, Inc.
-30.94%
-0.58
23.05%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.21%
EBIT Growth (5y)
5.55%
EBIT to Interest (avg)
2.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
128.14%
Pledged Shares
0
Institutional Holding
37.21%
ROCE (avg)
17.69%
ROE (avg)
10.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.77
EV to EBIT
15.93
EV to EBITDA
9.12
EV to Capital Employed
1.80
EV to Sales
5.76
PEG Ratio
3.88
Dividend Yield
7.13%
ROCE (Latest)
11.28%
ROE (Latest)
9.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at USD 24.55 MM
-8What is not working for the Company
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
DEBT-EQUITY RATIO
(HY)
Highest at 148.65 %
INTEREST(Q)
Highest at USD 6.19 MM
Here's what is working for One Liberty Properties, Inc.
Net Sales
Highest at USD 24.55 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Depreciation
Highest at USD 6.83 MM
in the last five periodsMOJO 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 252.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At USD 22.79 MM has Grown at -25.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 44.39 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 6.19 MM
in the last five periods and Increased by 7.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 148.65 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
