One Liberty Properties Salute del bilancio

Salute finanziaria criteri di controllo 2/6

One Liberty Properties ha un patrimonio netto totale di $305.3M e un debito totale di $426.1M, che porta il suo rapporto debito/patrimonio netto a 139.6%. Le sue attività totali e le sue passività totali sono rispettivamente $768.8M e $463.5M. L'EBIT di One Liberty Properties è $32.5M rendendo il suo rapporto di copertura degli interessi 1.6. Ha liquidità e investimenti a breve termine pari a $26.0M.

Informazioni chiave

139.6%

Rapporto debito/patrimonio netto

US$426.14m

Debito

Indice di copertura degli interessi	1.6x
Contanti	US$25.96m
Patrimonio netto	US$305.32m
Totale passività	US$463.53m
Totale attività	US$768.85m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Earnings Beat: One Liberty Properties, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Nov 08

One Liberty Properties: 9.2% Yield, 111% Dividend Coverage, Industrial Properties

Sep 21

Is It Worth Chasing 9% Yielding One Liberty Properties?

Sep 07

One Liberty Properties: The 8.65% Yield Is Safe, Strong Upside Potential

Jul 09

Realty Income's Growth Formula Has Likely Dried Up

Dec 29

One Liberty Properties declares $0.45 dividend

Dec 07

One Liberty Properties reports Q3 results

Nov 03

One Liberty Properties declares $0.45 dividend

Sep 15

One Liberty Properties And Haverty: High Yield Investments I'm Buying

Jun 21

Is Now The Time To Put One Liberty Properties (NYSE:OLP) On Your Watchlist?

Jan 21

One Liberty Properties: The Easy Money Has Been Made

Jan 20

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $46.3M ) di OLP superano le sue passività a breve termine ( $30.5M ).

Passività a lungo termine: Le attività a breve termine di OLP ( $46.3M ) non coprono le sue passività a lungo termine ( $433.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 131.1% ) di OLP è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di OLP si è ridotto da 156.6% a 139.6% negli ultimi 5 anni.

Copertura del debito: Il debito di OLP non è ben coperto dal flusso di cassa operativo ( 8.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di OLP non sono ben coperti dall'EBIT ( 1.6 x copertura).

One Liberty Properties Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Senior VP & Director recently sold US$381k worth of stock

Senior VP & Director notifies of intention to sell stock

Price target increased by 13% to US$28.50

New major risk - Dividend sustainability

Earnings Beat: One Liberty Properties, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

An undisclosed buyer signed an agreement to acquire LA Fitness Property in Secaucus, New Jersey from One Liberty Properties, Inc. (NYSE:OLP) for $21.4 million.

Executive VP & COO notifies of intention to sell stock

Second quarter dividend of US$0.45 announced

Executive Vice President recently sold US$83k worth of stock

Consensus EPS estimates increase by 47%, revenue downgraded

Price target increased by 8.1% to US$26.75

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Senior VP & Director recently sold US$416k worth of stock

Consensus EPS estimates increase by 22%

There Are Better Opportunities Than One Liberty Properties

Executive VP & COO notifies of intention to sell stock

Executive Vice President recently sold US$92k worth of stock

Upcoming dividend of US$0.45 per share

First quarter dividend of US$0.45 announced

Executive Vice President notifies of intention to sell stock

One Liberty Properties: Stable Yield Lacks Compelling Growth

One Liberty Properties, Inc. (NYSE:OLP) acquired 63,421 Square Foot Industrial Property Located in Albuquerque, New Mexico for $6.5 million.

First quarter 2024 earnings: EPS exceeds analyst expectations

One Liberty Properties, Inc., Annual General Meeting, Jun 10, 2024

Executive Vice President notifies of intention to sell stock

Upcoming dividend of US$0.45 per share

Price target increased by 8.0% to US$23.50

Fourth quarter dividend of US$0.45 announced

Full year 2023 earnings: EPS exceeds analyst expectations

One Liberty Properties, Inc. Declares Quarterly Dividend, Payable on April 4, 2024

One Liberty Properties: Invest With Insiders And Get A 9% Yield

Executive VP & COO recently sold US$104k worth of stock

Executive VP & COO notifies of intention to sell stock

An unknown buyer completed the acquisition of three restaurant properties and two retail properties in United State from One Liberty Properties, Inc. (NYSE:OLP).

Upcoming dividend of US$0.45 per share at 8.1% yield

One Liberty Properties, Inc. Announces 124th Consecutive Quarterly Dividend, Payable on January 5, 2024

One Liberty Properties: E-Commerce Growth Initiatives, And Not Expensive

An unknown buyer acquired Two restaurant properties and a portion of a retail property from One Liberty Properties, Inc. (NYSE:OLP) for $8.7 million.

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released: EPS: US$0.13 (vs US$0.34 in 3Q 2022)

One Liberty Properties, Inc. (NYSE:OLP) announces an Equity Buyback for $10 million worth of its shares.

Upcoming dividend of US$0.45 per share at 9.4% yield

One Liberty Properties, Inc. Declares Quarterly Dividend, Payable on October 11, 2023

One Liberty Properties: 9.2% Yield, 111% Dividend Coverage, Industrial Properties

Is It Worth Chasing 9% Yielding One Liberty Properties?

Independent Director recently sold US$143k worth of stock

Executive Vice President recently sold US$60k worth of stock

New major risk - Revenue and earnings growth

New minor risk - Profit margin trend

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

One Liberty Properties: The 8.65% Yield Is Safe, Strong Upside Potential

One Liberty Properties, Inc. Announces Quarterly Dividend, Payable on July 6, 2023

Price target decreased by 12% to US$21.50

Consensus EPS estimates increase by 10%

Price target decreased by 9.2% to US$23.00

First quarter 2023 earnings: EPS misses analyst expectations

Upcoming dividend of US$0.45 per share at 8.0% yield

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Now 20% undervalued

Executive VP & COO recently sold US$433k worth of stock

Realty Income's Growth Formula Has Likely Dried Up

Upcoming dividend of US$0.45 per share

One Liberty Properties, Inc. Announces Retirement of Karen Dunleavy, Senior Vice President-Financial, Who Serves as Company's Principal Accounting Officer

One Liberty Properties declares $0.45 dividend

One Liberty Properties, Inc. (NYSE:OLP) acquired Two industrial warehouses and related trailer parking in Northwood, Ohio 17.2 million.

One Liberty Properties, Inc. (NYSE:OLP) acquired Two industrial warehouses and related trailer parking in Northwood, Ohio 17.2 million.

Price target decreased to US$26.00

Consensus forecasts updated

Price target decreased to US$26.00

An unknown buyer acquired Retail property located in Columbus, Ohio from One Liberty Properties, Inc. (NYSE:OLP) for $8.3 million.

Third quarter 2022 earnings released: EPS: US$0.35 (vs US$0.28 in 3Q 2021)

One Liberty Properties reports Q3 results

Insufficient new directors

Insufficient new directors