Company Analysis One Liberty Properties, Inc.
1. Summary
Advantages
- Dividends (7%) are higher than the sector average (3.28%).
- Current debt level 54.83% is below 100% and has decreased over 5 years from 57.67%.
- The company's current efficiency (ROE=9.91%) is higher than the sector average (ROE=1.96%)
Disadvantages
- Price (24.91 $) is higher than fair price (21.54 $)
- The stock's return over the last year (-6.39%) is lower than the sector average (-6.16%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
One Liberty Properties, Inc. | Real Estate | Index | |
---|---|---|---|
7 days | -2.2% | 0% | -0.3% |
90 days | 5.3% | -10.8% | 17.4% |
1 year | -6.4% | -6.2% | 11.1% |
OLP vs Sector: One Liberty Properties, Inc. has slightly underperformed the "Real Estate" sector by -0.2308% over the past year.
OLP vs Market: One Liberty Properties, Inc. has significantly underperformed the market by -17.51% over the past year.
Stable price: OLP is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: OLP with weekly volatility of -0.1229% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (24.91 $) is higher than the fair price (21.54 $).
Price is higher than fair: The current price (24.91 $) is 13.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.44) is lower than that of the sector as a whole (72.5).
P/E vs Market: The company's P/E (18.44) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.82) is higher than that of the sector as a whole (-8.76).
P/BV vs Market: The company's P/BV (1.82) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.19) is lower than that of the sector as a whole (8.18).
P/S vs Market: The company's P/S indicator (6.19) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.66) is lower than that of the sector as a whole (153.35).
EV/Ebitda vs Market: The company's EV/Ebitda (12.66) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 49.92% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (49.92%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).
5.4. ROE
ROE vs Sector: The company's ROE (9.91%) is higher than that of the sector as a whole (1.96%).
ROE vs Market: The company's ROE (9.91%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (3.98%) is higher than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (3.98%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7% is higher than the average for the sector '3.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 7% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (126.45%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription