One Liberty Properties Balance Sheet Health
Financial Health criteria checks 2/6
One Liberty Properties has a total shareholder equity of $305.3M and total debt of $426.1M, which brings its debt-to-equity ratio to 139.6%. Its total assets and total liabilities are $768.8M and $463.5M respectively. One Liberty Properties's EBIT is $32.5M making its interest coverage ratio 1.6. It has cash and short-term investments of $26.0M.
Key information
139.6%
Debt to equity ratio
US$426.14m
Debt
| Interest coverage ratio | 1.6x |
| Cash | US$25.96m |
| Equity | US$305.32m |
| Total liabilities | US$463.53m |
| Total assets | US$768.85m |
Recent financial health updates
No updates
Recent updates
One Liberty Properties: Dividend May Not Be Secure
Jan 29Earnings Beat: One Liberty Properties, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 08
There Are Better Opportunities Than One Liberty Properties
Jul 05One Liberty Properties: Stable Yield Lacks Compelling Growth
May 15One Liberty Properties: Invest With Insiders And Get A 9% Yield
Feb 22One Liberty Properties: E-Commerce Growth Initiatives, And Not Expensive
Dec 04One Liberty Properties: 9.2% Yield, 111% Dividend Coverage, Industrial Properties
Sep 21Is It Worth Chasing 9% Yielding One Liberty Properties?
Sep 07One Liberty Properties: The 8.65% Yield Is Safe, Strong Upside Potential
Jul 09Realty Income's Growth Formula Has Likely Dried Up
Dec 29One Liberty Properties declares $0.45 dividend
Dec 07One Liberty Properties reports Q3 results
Nov 03One Liberty Properties declares $0.45 dividend
Sep 15One Liberty Properties And Haverty: High Yield Investments I'm Buying
Jun 21Financial Position Analysis
Short Term Liabilities: OLP's short term assets ($46.3M) exceed its short term liabilities ($30.5M).
Long Term Liabilities: OLP's short term assets ($46.3M) do not cover its long term liabilities ($433.1M).
Debt to Equity History and Analysis
Debt Level: OLP's net debt to equity ratio (131.1%) is considered high.
Reducing Debt: OLP's debt to equity ratio has reduced from 156.6% to 139.6% over the past 5 years.
Debt Coverage: OLP's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: OLP's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 03:47 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
One Liberty Properties, Inc. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Massocca | B. Riley Securities, Inc. |
| Craig Kucera | B. Riley Securities, Inc. |
| Barry Oxford | Colliers Securities |