One Liberty Properties, Inc.OLPNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.66
Net Income/Share$1.61
Operating CF/Share$1.62
Free CF/Share$1.55
Cash/Share$0.90
Book Value/Share$14.64
Tangible Book/Share$13.71
Equity/Share$14.63
Interest Debt/Share$22.76
CapEx/Share$0.07
Dividend/Share$1.80
Valuation
Market Cap$466.89M
Enterprise Value$906.76M
P/E Ratio13.41P/S Ratio4.80P/OCF Ratio13.33
P/FCF Ratio14.45
P/B Ratio1.47P/TB Ratio1.47
EV/Sales9.31EV/EBITDA12.03
Graham Valuation
Graham Number$23.01
Graham Net-Net$-21.86
Profitability
Earnings Yield7.46%FCF Yield6.92%ROE11.02%ROIC7.26%Return on Tangible Assets4.29%Dividend
Dividend Yield8.34%Payout Ratio86.25%Capital Allocation
CapEx/OCF4.38%
CapEx/Revenue1.52%
CapEx/Depreciation0.06
SBC/Revenue1.44%
SG&A/Revenue16.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.50Debt/Assets0.57Debt/Market Cap0.98
Net Debt/EBITDA5.83
Current Ratio2.03Interest Coverage3.40xIncome Quality0.99Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding0 days
Days Inventory314 days
Receivables Turnover5.77x
Payables Turnover0.00x
Inventory Turnover1.16x
Capital Structure
Tangible Assets$286.25M
Working Capital$26.87M
Invested Capital$46.39M
Intangibles/Assets2.43%