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One Liberty Properties Inc
OLP | US
27.25
USD-0.62
-2.22%
OLP | US
About One Liberty Properties Inc
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
21/10/2024
Close
27.25
Open
27.81
High
27.83
Low
27.14
One Liberty is a self-administered and self-managed real estate investment trust incorporated in Maryland in 1982. The Company acquires owns and manages a geographically diversified portfolio consisting primarily of industrial and retail properties. Many of these properties are subject to long-term net leases under which the tenant is typically responsible for the property's real estate taxes insurance and ordinary maintenance and repairs.
View LessOLP | US
Risk
18.4
Sharpe
2.19
Luna's Score
66/100
Recommendation
Buy
Luna says (OLP | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
20.3%1 month
18.4%3 months
23.2%6 months
21.6%Returns
Fundamental Ratios
PE
18.46
Fwd. PE
-
Price to book
1.93
Debt to equity
1.40
Debt to assets
0.57
Ent. to EBITDA
12.70
Ent. to rev.
10.83
PEG
-
Other Fundamentals
EBITDA
49.73M
MarketCap
581.52M
MarketCap(USD)
581.52M
Div. yield
6.49
Op. margin
39.63
Erngs. growth
87.50
Rev. growth
12.50
Ret. on equity
10.63
Short ratio
2.26
Short perc.
0.94
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.55
Range1M
1.87
Range3M
4.86
Volumes: Market Activity
Rel. volume
0.70
Price X volume
939.50K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.70 | 76.38 | Cheaper |
| Ent. to Revenue | 10.83 | 26.25 | Cheaper |
| PE Ratio | 18.46 | 38.38 | Cheaper |
| Price to Book | 1.93 | 6.57 | Cheaper |
| Dividend Yield | 6.49 | 8.36 | Poor |
| Std. Deviation (3M) | 23.22 | 28.87 | Par |
| Debt to Equity | 1.40 | -12.44 | Expensive |
| Debt to Assets | 0.57 | 0.62 | Par |
| Market Cap | 581.52M | 5.34B | Emerging |
