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One Liberty Properties, Inc. (OLP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS6824061039
CUSIP682406103
SectorReal Estate
IndustryREIT - Diversified
IPO DateMar 17, 1992

Highlights

Market Cap$605.04M
EPS (TTM)$1.63
PE Ratio17.36
Total Revenue (TTM)$89.45M
Gross Profit (TTM)$54.26M
EBITDA (TTM)$59.01M
Year Range$18.11 - $29.31
Target Price$28.50
Short %0.88%
Short Ratio2.98

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: OLP vs. NHI, OLP vs. HIW, OLP vs. STAG, OLP vs. STWD, OLP vs. O, OLP vs. ABR, OLP vs. SCHX, OLP vs. SPYI, OLP vs. SPLG, OLP vs. SCHD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in One Liberty Properties, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
23.06%
12.99%
OLP (One Liberty Properties, Inc.)
Benchmark (^GSPC)

Returns By Period

One Liberty Properties, Inc. had a return of 37.18% year-to-date (YTD) and 54.26% in the last 12 months. Over the past 10 years, One Liberty Properties, Inc. had an annualized return of 10.16%, while the S&P 500 had an annualized return of 11.39%, indicating that One Liberty Properties, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date37.18%25.48%
1 month5.88%2.14%
6 months23.01%12.76%
1 year54.26%33.14%
5 years (annualized)9.13%13.96%
10 years (annualized)10.16%11.39%

Monthly Returns

The table below presents the monthly returns of OLP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.62%0.00%13.86%1.42%2.44%1.94%12.39%1.36%4.63%-3.05%37.18%
20238.51%-6.06%3.35%-3.97%-9.13%3.81%0.54%-3.82%-3.97%-0.11%11.03%9.42%7.57%
2022-13.55%-4.72%7.50%-6.95%-4.26%-3.54%6.81%-12.97%-11.26%7.23%5.77%-4.96%-32.34%
2021-0.15%6.84%6.11%11.68%2.73%12.84%7.75%4.09%-2.88%2.53%4.06%9.87%87.10%
20200.55%-11.85%-40.44%12.85%0.83%13.94%-3.69%12.90%-12.55%-5.68%15.23%15.21%-18.50%
201912.30%5.96%2.18%-2.41%0.85%2.96%-1.04%-6.56%4.44%3.20%-3.87%1.18%19.44%
2018-5.71%-10.97%3.54%7.51%7.41%5.26%2.08%6.79%-1.99%-6.66%1.89%-6.71%0.15%
2017-7.80%6.09%-3.11%3.94%-8.15%7.00%4.91%-2.32%3.28%-0.53%10.28%-1.32%10.90%
2016-3.45%2.46%7.54%4.51%-3.25%7.09%4.91%-3.08%1.27%-2.48%3.86%4.42%25.44%
20153.55%-3.39%4.75%-7.94%-1.25%-2.42%6.20%-3.41%-0.51%10.46%-5.18%-2.05%-2.67%
20143.63%5.08%-1.13%3.80%-2.85%0.95%-2.91%4.59%-4.97%13.15%0.17%4.91%25.77%
20138.82%-1.63%1.57%5.62%15.30%-15.63%5.78%-8.01%-3.62%4.24%-2.51%-0.64%5.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of OLP is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of OLP is 9191
Combined Rank
The Sharpe Ratio Rank of OLP is 9595Sharpe Ratio Rank
The Sortino Ratio Rank of OLP is 9393Sortino Ratio Rank
The Omega Ratio Rank of OLP is 9191Omega Ratio Rank
The Calmar Ratio Rank of OLP is 8484Calmar Ratio Rank
The Martin Ratio Rank of OLP is 9393Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for One Liberty Properties, Inc. (OLP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


OLP
Sharpe ratio
The chart of Sharpe ratio for OLP, currently valued at 2.75, compared to the broader market-4.00-2.000.002.004.002.75
Sortino ratio
The chart of Sortino ratio for OLP, currently valued at 3.58, compared to the broader market-4.00-2.000.002.004.006.003.58
Omega ratio
The chart of Omega ratio for OLP, currently valued at 1.45, compared to the broader market0.501.001.502.001.45
Calmar ratio
The chart of Calmar ratio for OLP, currently valued at 1.67, compared to the broader market0.002.004.006.001.67
Martin ratio
The chart of Martin ratio for OLP, currently valued at 14.64, compared to the broader market0.0010.0020.0030.0014.64
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current One Liberty Properties, Inc. Sharpe ratio is 2.75. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of One Liberty Properties, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.75
2.91
OLP (One Liberty Properties, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

One Liberty Properties, Inc. provided a 6.33% dividend yield over the last twelve months, with an annual payout of $1.80 per share. The company has been increasing its dividends for 14 consecutive years.


5.00%6.00%7.00%8.00%9.00%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.80$1.80$1.80$1.80$1.80$1.80$1.80$1.74$1.66$1.58$1.50$1.42

Dividend yield

6.33%8.22%8.10%5.10%8.97%6.62%7.43%6.71%6.61%7.36%6.34%7.05%

Monthly Dividends

The table displays the monthly dividend distributions for One Liberty Properties, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$1.35
2023$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.00$0.45$0.00$0.45$1.80
2022$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$1.80
2021$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$1.80
2020$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$1.80
2019$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$1.80
2018$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$1.80
2017$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.45$1.74
2016$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.43$1.66
2015$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.41$1.58
2014$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.39$1.50
2013$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.37$1.42

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.3%
One Liberty Properties, Inc. has a dividend yield of 6.33%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%111.1%
One Liberty Properties, Inc. has a payout ratio of 111.11%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.81%
-0.27%
OLP (One Liberty Properties, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the One Liberty Properties, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the One Liberty Properties, Inc. was 87.45%, occurring on Mar 5, 2009. Recovery took 276 trading sessions.

The current One Liberty Properties, Inc. drawdown is 2.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.45%Jan 8, 2007544Mar 5, 2009276Apr 9, 2010820
-60.23%Jun 21, 2019190Mar 23, 2020303Jun 4, 2021493
-44.1%Jan 5, 2022438Oct 3, 2023
-30.38%Mar 3, 200451May 13, 2004290Jul 8, 2005341
-25.6%May 24, 2013136Dec 5, 2013280Jan 16, 2015416

Volatility

Volatility Chart

The current One Liberty Properties, Inc. volatility is 8.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
8.12%
3.75%
OLP (One Liberty Properties, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of One Liberty Properties, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of One Liberty Properties, Inc. compared to its peers in the REIT - Diversified industry.


PE Ratio
20.040.060.080.0100.0120.0140.017.4
The chart displays the price to earnings (P/E) ratio for OLP in comparison to other companies of the REIT - Diversified industry. Currently, OLP has a PE value of 17.4. This PE ratio falls in the average range for the industry.
PEG Ratio
-60.0-40.0-20.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for OLP in comparison to other companies of the REIT - Diversified industry. Currently, OLP has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for One Liberty Properties, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items