One Liberty Properties trades as part of the REITs industry and is part of the real estate sector. The company CEO is Patrick Callan. One Liberty Properties Inc is a self-administered and self-managed real estate investment trust. It acquires, owns and manages a geographically diversified portfolio of retail, industrial, flex, health and fitness, and other properties.

Previous Intraday Performance:

The OLP shares had a previous change of 0.38% which opened at 29.03 and closed at 29.04. It moved to an intraday high of 29.26 and a low of 28.66.

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Historical Performance:

Over the last five trading days, OLP shares returned 4.39% and in the past 30 trading days it returned 5.72%. Over three months, it changed 12.40%. In one year it has changed 32.96% and within that year its 52-week high was 29.66 and its 52-week low was 21.94. OLP stock is 32.36% above its 52 Week Low.

Our calculations result in a 200 day moving average of 26.31 and a 50 day moving average of 27.29. Right now, OLP stock is trading 10.37% above its 200 day moving average.

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The company has a market cap of $563.0m with 19.4m shares outstanding and a float of 16.9m shares. Trading volume was 36,095 shares and has experienced an average volume of 34,244 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.


The last annual reported EPS for One Liberty Properties was 1.28 which ended on 31st of December 2017, which according to the previous close, that is a PE of 22.69. Based on 2 analyst estimates, the consensus EPS for the next quarter is 0.48. The trailing twelve month EPS is 2.13, which comes to a trailing twelve month PE of 13.63. Historically, the PE high was 22.69 and the PE low was 9.10. If the stock reached its PE low, that would represent a price of 19.39, which is a decrease of -33.24%.

Below was the last reported quarterly earnings per share:
12-31-2018:  0.48 (estimated)
09-30-2018:  0.53
06-30-2018:  0.54
03-31-2018:  0.53

The dividend per share is currently 1.80, which is a dividend yield of 6.20%.

Base on our calculations, the intrinsic value per share is 56.49, which means it might be undervalued and has a margin of safety of 48.59%

The next earnings report will be: 03-20-2019

The growth of the EPS is critical in understanding the current valuation of One Liberty Properties; the EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been 1.00% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 58.40% of institutional ownership. Short-interest was 98,470, which was 0.51% of shares outstanding. The short-interest ratio or days-to-cover ratio was 2.92. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 0.85

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Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 7.88%, return on assets is 3.20%, profit margin is 36.33%, price-to-sales is 9.53 and price-to-book is 1.83.

Company Score Card:

Results are out of six:
 1  : Growth Expectations Result
 1  : Financial Safety Result
 2  : Past Performance Result
 4  : Valuation Result
 5  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).


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