One Liberty Properties (OLP)
Market Price (12/18/2025): $21.45 | Market Cap: $447.9 MilSector: Real Estate | Industry: Diversified REITs
One Liberty Properties (OLP)
Market Price (12/18/2025): $21.45Market Cap: $447.9 MilSector: Real EstateIndustry: Diversified REITs
Investment Highlights
Why It Matters
Which of these 2 stories sounds closer for this stock?
1. Generates cash flow
The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.
2. Riding a trend
Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 16%, Dividend Yield is 8.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 12%, FCF Yield is 9.7% | Weak multi-year price returns2Y Excs Rtn is -34%, 3Y Excs Rtn is -55% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 95% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 46%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 46% | Key risksOLP key risks include [1] an unsustainable dividend payout, Show more. | |
| Low stock price volatilityVol 12M is 23% | ||
| Megatrend and thematic driversMegatrends include E-commerce Logistics & Data Centers, and Sustainable & Green Buildings. Themes include E-commerce Logistics REITs, Cold Storage Facilities, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 16%, Dividend Yield is 8.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 12%, FCF Yield is 9.7% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 46%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 46% |
| Low stock price volatilityVol 12M is 23% |
| Megatrend and thematic driversMegatrends include E-commerce Logistics & Data Centers, and Sustainable & Green Buildings. Themes include E-commerce Logistics REITs, Cold Storage Facilities, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -34%, 3Y Excs Rtn is -55% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 95% |
| Key risksOLP key risks include [1] an unsustainable dividend payout, Show more. |
Valuation, Metrics & Events
OLP Stock
Why The Stock Moved
Qualitative Assessment
AI Generated Analysis | Feedback
1. One Liberty Properties reported third-quarter 2025 revenue of $23.77 million, which fell below analysts' expectations of $24.18 million.
2. Concerns were raised regarding the sustainability of the company's dividend, as its current payout ratio of 339.6% indicates that earnings alone cannot cover the dividend, requiring reliance on the balance sheet.
Stock Movement Drivers
Return vs. Risk
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| OLP Return | -18% | 87% | -32% | 8% | 34% | -18% | 22% |
| Peers Return | -4% | 62% | -24% | 6% | -5% | 14% | 35% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 14% | 108% |
Monthly Win Rates [3] | |||||||
| OLP Win Rate | 58% | 83% | 33% | 50% | 67% | 50% | |
| Peers Win Rate | 57% | 75% | 40% | 47% | 43% | 57% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| OLP Max Drawdown | -56% | -2% | -38% | -15% | -9% | -23% | |
| Peers Max Drawdown | -46% | -4% | -37% | -18% | -15% | -28% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: STAG, PLYM, LXP, GOOD, WPC.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/17/2025 (YTD)
How Low Can It Go
| Event | OLP | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -51.3% | -25.4% |
| % Gain to Breakeven | 105.4% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -59.8% | -33.9% |
| % Gain to Breakeven | 148.8% | 51.3% |
| Time to Breakeven | 445 days | 148 days |
| 2018 Correction | ||
| % Loss | -20.3% | -19.8% |
| % Gain to Breakeven | 25.4% | 24.7% |
| Time to Breakeven | 131 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -89.6% | -56.8% |
| % Gain to Breakeven | 864.1% | 131.3% |
| Time to Breakeven | 1,532 days | 1,480 days |
Compare to WPC, ALEX, CTO, GOOD, EPRT
In The Past
One Liberty Properties's stock fell -51.3% during the 2022 Inflation Shock from a high on 1/4/2022. A -51.3% loss requires a 105.4% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth over time.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Latest Trefis Analyses
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select past ideas related to OLP. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 10312025 | MPW | Medical Properties Trust | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -3.6% | -3.6% | -5.8% |
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 10312025 | MPW | Medical Properties Trust | Special | Short Squeeze PotentialShort Squeeze PotentialHas potential for a short squeeze. High short interest, rising short interest and high debt. | -3.6% | -3.6% | -5.8% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for One Liberty Properties
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 29.66 |
| Mkt Cap | 2.0 |
| Rev LTM | 278 |
| Op Inc LTM | 59 |
| FCF LTM | 146 |
| FCF 3Y Avg | 133 |
| CFO LTM | 158 |
| CFO 3Y Avg | 143 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.3% |
| Rev Chg 3Y Avg | 4.0% |
| Rev Chg Q | 5.6% |
| QoQ Delta Rev Chg LTM | 1.3% |
| Op Mgn LTM | 35.4% |
| Op Mgn 3Y Avg | 34.8% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 57.8% |
| CFO/Rev 3Y Avg | 51.3% |
| FCF/Rev LTM | 52.6% |
| FCF/Rev 3Y Avg | 48.7% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 2.0 |
| P/S | 5.0 |
| P/EBIT | 9.6 |
| P/E | 20.5 |
| P/CFO | 10.1 |
| Total Yield | 8.6% |
| Dividend Yield | 3.0% |
| FCF Yield 3Y Avg | 10.4% |
| D/E | 1.0 |
| Net D/E | 1.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -0.9% |
| 3M Rtn | -0.9% |
| 6M Rtn | 5.2% |
| 12M Rtn | 15.6% |
| 3Y Rtn | 15.8% |
| 1M Excs Rtn | -1.6% |
| 3M Excs Rtn | -2.2% |
| 6M Excs Rtn | -7.1% |
| 12M Excs Rtn | 2.3% |
| 3Y Excs Rtn | -55.6% |
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/6/2025 | 2.7% | 2.6% | 1.8% |
| 6/12/2025 | -1.8% | -1.7% | -5.4% |
| 3/5/2025 | 2.2% | 0.7% | 0.7% |
| 11/5/2024 | 4.6% | 2.7% | 7.2% |
| 8/6/2024 | -0.4% | -0.8% | 6.6% |
| 3/5/2024 | 4.0% | 10.9% | 11.0% |
| 11/6/2023 | -0.3% | -1.2% | 13.9% |
| 8/3/2023 | -0.6% | -0.1% | -2.7% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 10 | 10 | 14 |
| # Negative | 8 | 8 | 4 |
| Median Positive | 3.3% | 4.4% | 4.7% |
| Median Negative | -1.5% | -1.7% | -8.1% |
| Max Positive | 6.1% | 10.9% | 23.5% |
| Max Negative | -14.3% | -19.6% | -13.0% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 9302025 | 11062025 | 10-Q 9/30/2025 |
| 6302025 | 8062025 | 10-Q 6/30/2025 |
| 3312025 | 5062025 | 10-Q 3/31/2025 |
| 12312024 | 3062025 | 10-K 12/31/2024 |
| 9302024 | 11062024 | 10-Q 9/30/2024 |
| 6302024 | 8072024 | 10-Q 6/30/2024 |
| 3312024 | 5072024 | 10-Q 3/31/2024 |
| 12312023 | 3062024 | 10-K 12/31/2023 |
| 9302023 | 11062023 | 10-Q 9/30/2023 |
| 6302023 | 8042023 | 10-Q 6/30/2023 |
| 3312023 | 5052023 | 10-Q 3/31/2023 |
| 12312022 | 3142023 | 10-K 12/31/2022 |
| 9302022 | 11042022 | 10-Q 9/30/2022 |
| 6302022 | 8042022 | 10-Q 6/30/2022 |
| 3312022 | 5062022 | 10-Q 3/31/2022 |
| 12312021 | 3112022 | 10-K 12/31/2021 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |