One Liberty Properties Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 4.22
Dividend & Yield1.80$ (7.98%)
Beta 1.36
Market capitalization 481.75M
Operating cash flow 46.82M
ESG Scores unknown

Company description

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.

Sector: Real Estate - Industry: REIT—Diversified

Financial Ratios
Quick Ratio2.11
Working Capital1.64
Return On Equity0.13
Debt To Equity1.34
Fixed Asset Ratio0.03
Fixed Interest Cover1.68

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -59.66M -12.93M 333k 23.37M
Net Borrowings 46.75M -1.37M -5.23M -35.14M
Total Cash From Financing Activities 19.08M -28.07M -33.86M -68.83M
Change To Operating Activities -37k -2.56M -2.47M 7.77M
Issuance Of Stock 9.23M 11.1M 1.03M 4.36M
Net Income 20.66M 18.01M 27.41M 38.86M
Change In Cash 2.06M -4.76M 1.6M 3.1M
Effect Of Exchange Rate
Total Cash From Operating Activities 42.65M 36.23M 35.13M 48.56M
Depreciation 14.77M 17.07M 17.16M 16.91M
Change To Account Receivables
Other Cashflows From Financing Activities -2.48M -2.39M -219k -729k
Change To Netincome 1.47M -1.33M -12.97M -21.08M
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 21.56M 18.54M 27.41M 39.03M
Net Income 20.66M 18.01M 27.41M 38.86M
Selling General Administrative 11.94M 12.44M 14.08M 14.75M
Gross Profit 67.91M 69.73M 68.29M 68.58M
Ebit 34.56M 35.86M 31.36M 31.71M
Operating Income 34.56M 35.86M 31.36M 31.71M
Interest Expense -18.85M -20.83M -20.29M -18.91M
Income Tax Expense
Total Revenue 79.51M 83.8M 81.93M 82.38M
Cost Of Revenue 11.6M 14.07M 13.63M 13.8M
Total Other Income ExpenseNet -13M -17.32M -3.95M 7.33M
Net Income From Continuing Ops 21.56M 18.54M 27.41M 39.03M
Net Income Applicable To Common Shares 19.49M 16.78M 26.14M 37.53M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 482.32M 482.64M 484.18M 446.68M
Total Stockholder Equity 297.15M 290.76M 290.77M 305.33M
Other Current Liabilities 8.72M 8.97M 9.26M 10.65M
Total Assets 780.91M 774.63M 776.14M 752.95M
Common Stock 18.74M 19.25M 19.88M 20.24M
Other Current Assets 6.73M 10.81M 20.67M 14.62M
Retained Earnings
Treasury Stock -8.84M -30M -42.54M -37.7M
Cash 15.2M 11.03M 12.71M 16.16M
Total Current Liabilities 19.27M 21.75M 25.57M 21.39M
Other Stockholder Equity -8.84M -30M -42.54M -37.7M
Property, Plant, and Equipment 705.46M 700.53M 691.92M 676.98M
Total Current Assets 38.05M 36.97M 48.81M 45.11M
Net Tangible Assets 270.61M 264.69M 266.06M 284.64M
Net Receivables 13.72M 15.04M 15.44M 14.33M
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to One Liberty Properties Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
BIEDERMAN CHARLES LSale at price 23.25 per share.D2023-01-26Director2k
CLAIR JUSTIN SSale at price 23.50 per share.D2023-01-23Officer5.14k
RICKETTS LAWRENCE G JRSale at price 23.28 - 23.63 per share.D2023-01-20Chief Operating Officer18.46k
RICKETTS LAWRENCE G JRSale at price 23.54 - 23.58 per share.D2023-01-18Chief Operating Officer2.04k
CLAIR JUSTIN SSale at price 23.75 per share.D2023-01-18Officer500
LUNDY MARK HStock Award(Grant) at price 0.00 per share.D2023-01-05Officer10.67k
GOULD MATTHEW JStock Award(Grant) at price 0.00 per share.D2023-01-05Chairman of the Board10.67k
GOULD MATTHEW JStock Award(Grant) at price 0.00 per share.D2023-01-05Chairman of the Board10.67k
KALISH DAVID WStock Award(Grant) at price 0.00 per share.D2023-01-05Chief Financial Officer10.67k
KALISH DAVID WStock Award(Grant) at price 0.00 per share.D2023-01-05Chief Financial Officer10.67k
ROSENZWEIG ISRAELStock Award(Grant) at price 0.00 per share.D2023-01-05Officer2.75k
GOULD FREDRIC HStock Award(Grant) at price 0.00 per share.D2023-01-05Officer and Director10.67k
GOULD JEFFREY ALANStock Award(Grant) at price 0.00 per share.D2023-01-05Officer, Director and Beneficial Owner10.67k
DUNLEAVY KAREN JStock Award(Grant) at price 0.00 per share.D2023-01-05Officer3.5k
BIEDERMAN CHARLES LStock Award(Grant) at price 0.00 per share.D2023-01-05Director3.35k
BIEDERMAN CHARLES LStock Award(Grant) at price 0.00 per share.D2023-01-05Director3.35k
RICKETTS LAWRENCE G JRStock Award(Grant) at price 0.00 per share.D2023-01-05Chief Operating Officer17.1k
CALLAN PATRICK J JR.Stock Award(Grant) at price 0.00 per share.D2023-01-05Chief Executive Officer21.75k
LOVEJOY JESSE ROBERTStock Award(Grant) at price 0.00 per share.D2023-01-05Director3.35k
BLOCK ALYSAStock Award(Grant) at price 0.00 per share.D2023-01-05Officer and Treasurer1.88k
BLOCK ALYSAStock Award(Grant) at price 0.00 per share.D2023-01-05Officer and Treasurer1.85k
FIGUEROA RICHARDStock Award(Grant) at price 0.00 per share.D2023-01-05Officer5.2k
CLAIR JUSTIN SStock Award(Grant) at price 0.00 per share.D2023-01-05Officer6k
KALISH ISAACStock Award(Grant) at price 0.00 per share.D2023-01-05Officer and Treasurer5.5k
SIRI LEORStock Award(Grant) at price 0.00 per share.D2023-01-05Director3.35k
GELLERT EDWARDStock Award(Grant) at price 0.00 per share.D2023-01-05Director3.35k
TILL KAREN A.Stock Award(Grant) at price 0.00 per share.D2023-01-05Director3.35k
LUNDY MARK HStock Award(Grant) at price 0.00 per share.D2022-08-03Officer3.91k
GOULD MATTHEW JStock Award(Grant) at price 0.00 per share.D2022-08-03Chairman of the Board34.08k
GOULD MATTHEW JStock Award(Grant) at price 0.00 per share.D2022-08-03Chairman of the Board4.08k
KALISH DAVID WStock Award(Grant) at price 0.00 per share.D2022-08-03Chief Financial Officer3.91k
ROSENZWEIG ISRAELStock Award(Grant) at price 0.00 per share.D2022-08-03Officer3.44k
GOULD JEFFREY ALANStock Award(Grant) at price 0.00 per share.D2022-08-03Officer, Director and Beneficial Owner34.08k
GOULD JEFFREY ALANStock Award(Grant) at price 0.00 per share.D2022-08-03Officer, Director and Beneficial Owner4.08k
DUNLEAVY KAREN JStock Award(Grant) at price 0.00 per share.D2022-08-03Officer2.36k
RICKETTS LAWRENCE G JRStock Award(Grant) at price 0.00 per share.D2022-08-03Chief Operating Officer9.46k
CALLAN PATRICK J JR.Stock Award(Grant) at price 0.00 per share.D2022-08-03Chief Executive Officer11.82k
FIGUEROA RICHARDStock Award(Grant) at price 0.00 per share.D2022-08-03Officer2.36k
CLAIR JUSTIN SStock Award(Grant) at price 0.00 per share.D2022-08-03Officer4.73k
KALISH ISAACStock Award(Grant) at price 0.00 per share.D2022-08-03Officer3.44k
KALISH DAVID WStock Gift at price 0.00 per share.D2022-06-10Chief Financial Officer250
LUNDY MARK HStock Award(Grant) at price 0.00 per share.D2022-01-12Officer10.67k
GOULD MATTHEW JStock Award(Grant) at price 0.00 per share.D2022-01-12Chairman of the Board10.67k
GOULD MATTHEW JStock Award(Grant) at price 0.00 per share.D2022-01-12Chairman of the Board10.67k
KALISH DAVID WStock Award(Grant) at price 0.00 per share.D2022-01-12Chief Financial Officer10.76k
ROSENZWEIG ISRAELStock Award(Grant) at price 0.00 per share.D2022-01-12Senior Vice President2.75k
GOULD JEFFREY ALANStock Award(Grant) at price 0.00 per share.D2022-01-12Senior Vice President10.67k
GOULD JEFFREY ALANStock Award(Grant) at price 0.00 per share.D/I2022-01-12Officer, Director and Beneficial Owner10.81k
DUNLEAVY KAREN JStock Award(Grant) at price 0.00 per share.D2022-01-12Officer3.5k
BIEDERMAN CHARLES LStock Award(Grant) at price 0.00 per share.D2022-01-12Director3.35k
DELUCA JOSEPH AStock Award(Grant) at price 0.00 per share.D2022-01-12Unknown3.35k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to One Liberty Properties Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on One Liberty Properties Inc

Here is the result of two systematic investment strategies applied to One Liberty Properties Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on One Liberty Properties Inc

The following chart shows the equity curve of the two systematic investment strategies applied to One Liberty Properties Inc:

One Liberty Properties Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 33.95% on the backtest period.

Performance at glance

Performance

33.95 %

Latent gain

768.05 $

Invested capital

2262.11 $

Annualized return

8.2 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on One Liberty Properties Inc

This is the result of two momentum investment strategies applied to One Liberty Properties Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on One Liberty Properties Inc

The following chart shows all the entries opened by the momentum investment system on One Liberty Properties Inc:

One Liberty Properties Inc momentum entries
  • The first momentum investment strategy would give 34.74% of return on One Liberty Properties Inc. That represents 1746.02$ of latent gain with 5025.46$ of employed capital.
  • The second momentum investment strategy would give 40.19% of return on One Liberty Properties Inc. That represents 1205.57$ of latent gain with 2999.55$ of employed capital.
Performance at glance (1Q Momentum)

Performance

34.74 %

Latent gain

1746.02 $

Invested capital

5025.46 $

Annualized return

23.66 %
Performance at glance (2Q Momentum)

Performance

40.19 %

Latent gain

1205.57 $

Invested capital

2999.55 $

Annualized return

10.98 %

Momentum equity curve on One Liberty Properties Inc

The following chart shows the equity curve of the two momentum strategies applied to One Liberty Properties Inc:

One Liberty Properties Inc momentum equity

Note: the dividends potentially given by One Liberty Properties Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on One Liberty Properties Inc

The following chart shows the employed capital evolution of the two momentum strategies on One Liberty Properties Inc since the beginning:

One Liberty Properties Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on One Liberty Properties Inc

Buy the dip entry openings on One Liberty Properties Inc

One Liberty Properties Inc

The performance achieved by the robo-advisor on One Liberty Properties Inc is 50.63%. That represents 374.14$ of latent gain with 738.98$ of employed capital. The following chart shows One Liberty Properties Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of One Liberty Properties Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

50.63 %

Latent gain

374.14 $

Invested capital

738.98 $

Annualized return

23.66 %

Equity curve of the strategy applied to One Liberty Properties Inc

The following chart shows the result of the investment strategy applied to One Liberty Properties Inc:

One Liberty Properties Inc

Note: the dividends potentially given by One Liberty Properties Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on One Liberty Properties Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on One Liberty Properties Inc:

One Liberty Properties Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on One Liberty Properties Inc

In this section, I will compare the three previous investment strategies applied to One Liberty Properties Inc.

Equity curve comparison on One Liberty Properties Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

One Liberty Properties Inc investment strategy comparison

Employed capital comparison on One Liberty Properties Inc

One Liberty Properties Inc investment comparison

Performance comparison on One Liberty Properties Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 33.95% 768.05$ 2262.11$ 8.2%
Momentum 1 quarter 34.74% 1746.02$ 5025.46$ 8.91%
Momentum 2 quarters 40.19% 1205.57$ 2999.55$ 10.98%
Non-directional 50.63% 374.14$ 738.98$ 23.66%
Annualized return comparison

Automatic investment

8.2 %

Momentum 1Q

10.98 %

Momentum 2Q

10.98 %

Non-directional

23.66 %

Correlated stocks

Here are the most positively and negatively correlated stocks with One Liberty Properties Inc:

Note: The algorithm computes the probability of correlation between One Liberty Properties Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of One Liberty Properties Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name One Liberty Properties Inc
Country United States
City Great Neck
Address 60 Cutter Mill Road
Phone 516-466-3100
Website www.onelibertyproperties.com
FullTime employees 9
Industry REIT—Diversified
Sector Real Estate
Exchange XNYS
Ticker OLP
Market www.nyse.com

One Liberty Properties Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown