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 -27.86%, 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 -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 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.
-15.39%
-0.48
23.19%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.39%
EBIT Growth (5y)
4.50%
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
40.40%
ROCE (avg)
17.69%
ROE (avg)
10.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.64
EV to EBIT
14.06
EV to EBITDA
7.96
EV to Capital Employed
1.68
EV to Sales
5.00
PEG Ratio
NA
Dividend Yield
7.70%
ROCE (Latest)
11.95%
ROE (Latest)
11.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 46.22 MM
PRE-TAX PROFIT(Q)
Highest at USD 12.41 MM
NET PROFIT(Q)
Highest at USD 11.78 MM
-3What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 251.23
DIVIDEND PAYOUT RATIO(Y)
Lowest at 93.13%
Here's what is working for One Liberty Properties, Inc.
Operating Cash Flow
Highest at USD 46.22 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD 12.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 12.41 MM has Grown at 69.19%
over average net sales of the previous four periods of USD 7.33 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 11.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 11.78 MM has Grown at 68.46%
over average net sales of the previous four periods of USD 6.99 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for One Liberty Properties, Inc.
Interest Coverage Ratio
Lowest at 251.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Dividend Payout Ratio
Lowest at 93.13%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at USD 0.92 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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