One Liberty Properties Inc (NYSE:OLP)
25.86 USD
-0.200 0.768%Sponsored Reports
Previous Close (in USD) | 26.06 |
---|---|
Change | -0.200 0.768% |
52 W H/L (in USD) | 22.934/17.201 |
EBITDA (in USD) | 56.08M |
PE Ratio | 20.65 |
Volume | 25787 |
Diluted Eps TTM | 1.08 |
Total Assets (in USD) | 783.255M |
---|---|
Total Liabilities (in USD) | 466.318M |
Revenue TTM (in USD) | 94.949M |
Cash (in USD) | 6.718M |
Market Cap (in USD) | 469.765 M |
Revenue Per Share TTM | 4.631 |
Gross Profit TTM (in USD) | 77.083M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
One Liberty Properties Inc
60 Cutter Mill Road, Great Neck, NY, United States, 11021
516-466-3100
Employees: 10
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Patrick J. Callan Jr. | Pres, CEO & Director | 1963 |
2. | Mr. David W. Kalish | Sr. VP & CFO | 1947 |
3. | Mr. Lawrence G. Ricketts Jr. | Exec. VP & COO | 1977 |
4. | Ms. Karen J. Dunleavy | Sr. VP of Financial & Principal Accounting Officer | 1959 |
5. | Mr. S. Asher Gaffney | Investor Relations Contact, VP & Corp. Sec. | NA |
6. | Mr. Richard M. Figueroa | Sr. VP, Counsel & Assistant Sec. | 1968 |
7. | Mr. Jeffrey Alan Gould | Sr. VP & Director | 1966 |
8. | Mr. Israel Rosenzweig | Sr. VP | 1947 |
9. | Mr. Mark H. Lundy J.D. | Sr. VP & Assistant Sec. | 1962 |
10. | Ms. Alysa Block | Treasurer | 1961 |
Peers
Sector: Real Estate
Industry: REIT - Diversified
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
VICI
VICI Properties Inc |
+0.005 0.016% | 32.12 | 13.140 | 11.403 | 9.269 | 1.332 | 14.267 | 15.381 |
WPC
W P Carey Inc |
-0.195 0.312% | 62.98 | 17.960 | 0.000 | 8.146 | 1.538 | 12.821 | 12.764 |
STKAF
Stockland |
0.000 0.000% | 3.2 | 27.500 | 14.815 | 2.559 | 1.076 | 3.444 | 15.749 |
LDSCY
Land Securities Group PLC ADR |
+0.230 3.290% | 7.18 | 0.000 | 15.337 | 9.253 | 0.887 | 14.180 | -21.893 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 42.177M | 39.034M | 27.413M | 18.544M | 20.665M |
Minority Interest | 0.076M | 0.177M | 0.006M | 0.533M | 0.899M |
Net Income | 42.177M | 19.963M | 8.679M | -1.017M | 20.665M |
Selling General Administrative | 15.258M | 14.31M | 13.671M | 12.442M | 11.937M |
Gross Profit | 76.708M | 68.938M | 68.269M | 70.662M | 67.53M |
Reconciled Depreciation | 22.95M | 22.047M | 22.184M | 21.112M | 22.306M |
Ebit | 54.146M | 31.49M | 29.759M | 40.173M | 36.33M |
Ebitda | 77.927M | 53.537M | 52.723M | 56.074M | 60.485M |
Depreciation And Amortization | 23.781M | 22.047M | 22.964M | 15.901M | 24.155M |
Operating Income | 54.146M | 31.49M | 29.759M | 40.173M | 36.33M |
Other Operating Expenses | 54.832M | 51.235M | 50.579M | 48.89M | 48.058M |
Interest Expense | 17.569M | 17.939M | 19.317M | 19.831M | 17.862M |
Tax Provision | - | - | - | - | - |
Interest Income | 18.284M | 17.843M | 20.134M | 20.81M | 15.486M |
Net Interest Income | -18.684M | -18.909M | -20.293M | -20.826M | -18.847M |
Income Tax Expense | -5.6M | 19.071M | 18.734M | 19.561M | 0.899M |
Total Revenue | 92.216M | 82.74M | 81.903M | 84.736M | 79.126M |
Total Operating Expenses | 39.324M | 37.433M | 36.945M | 34.816M | 36.462M |
Cost Of Revenue | 15.508M | 13.802M | 13.634M | 14.074M | 11.596M |
Total Other Income Expense Net | -11.969M | 7.544M | -2.346M | -21.629M | -15.665M |
Net Income From Continuing Ops | 36.865M | 38.229M | 27.292M | 18.544M | 19.507M |
Net Income Applicable To Common Shares | 42.177M | 38.857M | 27.407M | 18.011M | 20.665M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 783.255M | 752.953M | 776.137M | 774.629M | 780.912M |
Intangible Assets | 19.841M | 20.694M | 24.703M | 26.068M | 26.541M |
Other Current Assets | 23.764M | 14.616M | 20.667M | 10.894M | 9.129M |
Total Liab | 466.318M | 446.675M | 484.177M | 482.645M | 482.317M |
Total Stockholder Equity | 315.965M | 305.332M | 290.767M | 290.763M | 297.146M |
Other Current Liab | 28.963M | 28.44M | 30.759M | 23.553M | 19.818M |
Common Stock | 20.362M | 20.239M | 19.878M | 19.251M | 18.736M |
Capital Stock | 20.362M | 20.239M | 19.878M | 19.251M | 18.736M |
Retained Earnings | -32.102M | -36.187M | -37.539M | -28.382M | -10.73M |
Good Will | - | - | - | - | - |
Other Assets | 710.376M | 696.115M | 738.729M | 10.894M | 9.129M |
Cash | 6.718M | 16.164M | 12.705M | 11.034M | 15.204M |
Cash And Equivalents | 6.718M | 16.164M | 12.705M | 11.034M | 15.204M |
Total Current Liabilities | 21.068M | 39.924M | 12.525M | 10.831M | 29.688M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | 419.512M | 391.664M | 429.524M | 435.637M | 433.282M |
Short Term Debt | 21.068M | 11.484M | 12.525M | 10.831M | 29.688M |
Short Long Term Debt | 21.068M | 11.484M | 12.525M | 10.831M | 29.688M |
Short Long Term Debt Total | 426.23M | 407.828M | 442.229M | 446.671M | 448.486M |
Other Stockholder Equity | 325.895M | 322.793M | 313.43M | 301.517M | 287.25M |
Property Plant Equipment | 706.453M | 676.977M | 691.922M | 700.535M | 705.459M |
Total Current Assets | 22.797M | 45.11M | 28.143M | 26.071M | 30.032M |
Long Term Investments | 10.4M | 11.442M | 10.702M | 11.061M | 10.857M |
Short Term Investments | 10.309M | 10.398M | 20.667M | 10.894M | 8.023M |
Net Receivables | 16.079M | 14.33M | 15.438M | 15.037M | 13.722M |
Long Term Debt | 405.162M | 396.344M | 429.704M | 435.84M | 418.798M |
Inventory | -23.764M | 1.27M | - | - | -8.023M |
Accounts Payable | 28.963M | 28.44M | 30.759M | 23.553M | 19.818M |
Accumulated Other Comprehensive Income | 1.81M | -1.513M | -5.002M | -1.623M | 1.89M |
Non Currrent Assets Other | 730.217M | 676.977M | 712.589M | 711.429M | 713.482M |
Non Current Assets Total | 760.458M | 707.843M | 747.994M | 748.558M | 750.88M |
Capital Lease Obligations | - | - | 11.189M | 12.421M | 14.013M |
Long Term Debt Total | 405.162M | 396.344M | 429.704M | 435.84M | 418.798M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -25.317M | 0.097M | 0.311M | -0.285M | 0.852M |
Total Cashflows From Investing Activities | -25.317M | 23.371M | 0.333M | -12.925M | -59.661M |
Total Cash From Financing Activities | -28.269M | -68.83M | -33.863M | -28.072M | 19.08M |
Net Income | 42.253M | 39.034M | 27.413M | 18.544M | 21.564M |
Change In Cash | -9.389M | 3.102M | 1.596M | -4.765M | 2.065M |
Begin Period Cash Flow | 16.666M | 13.564M | 11.968M | 16.733M | 14.668M |
End Period Cash Flow | 7.277M | 16.666M | 13.564M | 11.968M | 16.733M |
Total Cash From Operating Activities | 44.197M | 48.561M | 35.126M | 36.232M | 42.646M |
Depreciation | 22.95M | 22.047M | 22.184M | 21.112M | 22.306M |
Other Cashflows From Investing Activities | 30.474M | 51.914M | 29.563M | 40.761M | 27.088M |
Dividends Paid | 37.847M | 37.318M | 29.441M | 35.421M | 34.421M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | -5.24M | 31.8M | 59.7M | 104.86M | 136.233M |
Other Cashflows From Financing Activities | 122.269M | -0.664M | -0.219M | -2.195M | -2.377M |
Capital Expenditures | 55.791M | 28.64M | 29.541M | 12.64M | 60.513M |
Change In Working Capital | -5.668M | 7.537M | -4.191M | -4.105M | -1.193M |
Other Non Cash Items | -20.845M | -20.057M | -10.28M | 0.681M | -0.031M |
Free Cash Flow | 44.197M | 48.561M | 35.126M | 36.232M | 42.646M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Real Estate Index Investor | 1 year ago | 698518 |
2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 549453 |
3. | iShares Russell 2000 ETF | 1 year ago | 400061 |
4. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 242249 |
5. | Fidelity® Small Cap Index | 1 year ago | 170547 |
6. | iShares Russell 2000 Value ETF | 1 year ago | 155862 |
7. | Northern Small Cap Value | 1 year ago | 139523 |
8. | Vanguard Real Estate II Index | 1 year ago | 107807 |
9. | DFA Real Estate Securities I | 1 year ago | 105092 |
10. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 95834 |
11. | Fidelity® Extended Market Index | 1 year ago | 94465 |
12. | DFA Global Real Estate Securities Port | 1 year ago | 76170 |
13. | Schwab US Small-Cap ETF™ | 1 year ago | 74250 |
14. | Fundamental Income Net Lease Rl Estt ETF | 1 year ago | 62138 |
15. | State St Russell Sm Cap® Indx SL Cl I | 1 year ago | 57533 |
16. | Zacks Small Cap Equity Strategy | 1 year ago | 53351 |
17. | Vanguard Russell 2000 ETF | 1 year ago | 50157 |
18. | BlackRock Extended Mkt Composite | 1 year ago | 49742 |
19. | NT R2000 Value Index Fund - NL | 1 year ago | 46253 |
20. | NT R2000 Index Fund - NL | 1 year ago | 45865 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 1770297 |
2. | BlackRock Inc | 1 year ago | 1353791 |
3. | Renaissance Technologies Corp | 1 year ago | 686974 |
4. | AllianceBernstein L.P. | 1 year ago | 492424 |
5. | State Street Corporation | 1 year ago | 453811 |
6. | Geode Capital Management, LLC | 1 year ago | 400975 |
7. | Altfest L J & Co Inc | 1 year ago | 356763 |
8. | Northern Trust Corp | 1 year ago | 319523 |
9. | Dimensional Fund Advisors, Inc. | 1 year ago | 244766 |
10. | Charles Schwab Investment Management Inc | 1 year ago | 126413 |
11. | Bank of New York Mellon Corp | 1 year ago | 121128 |
12. | Morgan Stanley - Brokerage Accounts | 1 year ago | 89598 |
13. | Exchange Traded Concepts, LLC | 1 year ago | 73877 |
14. | Goldman Sachs Group Inc | 1 year ago | 63641 |
15. | First Manhattan Co. LLC | 1 year ago | 55509 |
16. | Zacks Investment Management Inc | 1 year ago | 47716 |
17. | UBS Group AG | 1 year ago | 45055 |
18. | First Trust Advisors L.P. | 1 year ago | 44833 |
19. | Two Sigma Advisers, LLC | 1 year ago | 44766 |
20. | JPMorgan Chase & Co | 1 year ago | 40375 |
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