One Liberty Properties, Inc. (OLP)

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One Liberty Properties, Inc. (OLP) is up 17.8% since the beginning of the year. At $23 per share, OLP is trading 9.6% below its 52-week high of $26. Investors who bought $1,000 worth of OLP shares 5 years ago would now be looking at an investment worth $1,286.

One Liberty Properties, Inc. (OLP) has returned 17.82% so far this year and 2.81% over the past 12 months. Over the last ten years, OLP has returned 7.91% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Mar 17, 1992, OLP's average daily return is +0.07%, while the average monthly return is +1.29%. At this rate, an investment would double in approximately 4.5 years.

Historically, 59% of months were positive and 41% were negative. The best month was Mar 2010 with a return of +72.6%, while the worst month was Feb 2009 at -52.7%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, OLP closed higher 42% of trading days. The best single day was Mar 31, 2009 with a return of +34.4%, while the worst single day was Mar 18, 2020 at -23.3%.

One Liberty Properties, Inc. has an annualized alpha of 9.39%, beta of 0.79, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since March 18, 1992.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (99.05%) than losses (85.63%) - typical of diversified or defensive assets.
• R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

OLP ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for One Liberty Properties, Inc. (OLP) and compare them to S&P 500 Index.

One Liberty Properties, Inc. provided a 7.69% dividend yield over the last twelve months, with an annual payout of $1.80 per share. The company has been increasing its dividends for 16 consecutive years.

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.

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.

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 12.97%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how One Liberty Properties, Inc. is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.