XNYSOLP
Market cap550mUSD
Jan 08, Last price
25.14USD
1D
-1.34%
1Q
-3.49%
Jan 2017
2.51%
Name
One Liberty Properties Inc
Chart & Performance
Profile
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, retail, restaurant, health and fitness and theater 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 90,646 -1.70% | 92,216 11.45% | |||||||
Cost of revenue | 32,266 | 30,766 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 58,380 | 61,450 | |||||||
NOPBT Margin | 64.40% | 66.64% | |||||||
Operating Taxes | (5,600) | ||||||||
Tax Rate | |||||||||
NOPAT | 58,380 | 67,050 | |||||||
Net income | 29,614 -29.79% | 42,177 111.28% | |||||||
Dividends | (38,132) | (37,847) | |||||||
Dividend yield | 8.47% | 8.33% | |||||||
Proceeds from repurchase of equity | (4,922) | (2,282) | |||||||
BB yield | 1.09% | 0.50% | |||||||
Debt | |||||||||
Debt current | 61,779 | 21,068 | |||||||
Long-term debt | 383,486 | 423,211 | |||||||
Deferred revenue | 466,318 | ||||||||
Other long-term liabilities | (1,642) | (444,279) | |||||||
Net debt | 416,784 | 427,161 | |||||||
Cash flow | |||||||||
Cash from operating activities | 46,053 | 44,197 | |||||||
CAPEX | (4,574) | ||||||||
Cash from investing activities | 32,955 | (25,317) | |||||||
Cash from financing activities | (56,693) | (28,269) | |||||||
FCF | 78,107 | 24,233 | |||||||
Balance | |||||||||
Cash | 26,430 | 6,718 | |||||||
Long term investments | 2,051 | 10,400 | |||||||
Excess cash | 23,949 | 12,507 | |||||||
Stockholders' equity | (18,634) | (8,958) | |||||||
Invested Capital | 756,543 | 774,164 | |||||||
ROIC | 7.63% | 8.95% | |||||||
ROCE | 7.91% | 7.85% | |||||||
EV | |||||||||
Common stock shares outstanding | 20,556 | 20,453 | |||||||
Price | 21.91 -1.40% | 22.22 -37.02% | |||||||
Market cap | 450,382 -0.90% | 454,466 -36.43% | |||||||
EV | 868,208 | 882,599 | |||||||
EBITDA | 82,217 | 84,400 | |||||||
EV/EBITDA | 10.56 | 10.46 | |||||||
Interest | 18,780 | 17,569 | |||||||
Interest/NOPBT | 32.17% | 28.59% |