One Liberty Properties Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

One Liberty Properties şirketinin toplam hissedar öz sermayesi $305.3M ve toplam borcu $426.1M olup, bu da borç-öz sermaye oranını 139.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $768.8M ve $463.5M dir. One Liberty Properties 'in FAVÖK'ü $32.5M faiz karşılama oranı 1.6 dur. Şirketin $26.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

139.6%

Borç/özkaynak oranı

US$426.14m

Borç

Faiz karşılama oranı	1.6x
Nakit	US$25.96m
Eşitlik	US$305.32m
Toplam yükümlülükler	US$463.53m
Toplam varlıklar	US$768.85m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: O1A 'nin kısa vadeli varlıkları ( $46.3M ) kısa vadeli yükümlülüklerini ( $30.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: O1A 'un kısa vadeli varlıkları ( $46.3M ) uzun vadeli yükümlülüklerini ( $433.1M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: O1A 'nin net borç/öz sermaye oranı ( 131.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: O1A 'nin borç/öz sermaye oranı son 5 yılda 156.6% seviyesinden 139.6% seviyesine düştü.

Borç Kapsamı: O1A 'nin borcu işletme nakit akışı ( 8.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: O1A 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.6 x kapsam) tarafından iyi karşılanmıyor.

One Liberty Properties Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Senior VP & Director recently sold €359k worth of stock

New major risk - Dividend sustainability

Third quarter 2024 earnings released: EPS: US$0.25 (vs US$0.12 in 3Q 2023)

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.

Second quarter dividend of US$0.45 announced

Executive Vice President recently sold €75k worth of stock

Second quarter 2024 earnings released: EPS: US$0.46 (vs US$0.30 in 2Q 2023)

Senior VP & Director recently sold €385k worth of stock

Executive Vice President recently sold €86k worth of stock

Upcoming dividend of US$0.45 per share

First quarter dividend of US$0.45 announced

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 released: EPS: US$0.25 (vs US$0.25 in 1Q 2023)

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

Upcoming dividend of US$0.45 per share

Fourth quarter dividend of US$0.45 announced

Full year 2023 earnings released: EPS: US$1.45 (vs US$2.00 in FY 2022)

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

Executive VP & COO recently sold €94k worth of 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

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.

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

Independent Director recently sold €131k worth of stock

Executive Vice President recently sold €55k worth of stock

New major risk - Revenue and earnings growth

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: US$0.32 (vs US$0.80 in 2Q 2022)

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

First quarter 2023 earnings released: EPS: US$0.26 (vs US$0.44 in 1Q 2022)

Full year 2022 earnings released: FFO per share: US$2.4 (vs US$1.80 in FY 2021)

Executive VP & COO recently sold €399k worth of stock

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, 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.

Insufficient new directors

Third quarter 2022 earnings released: FFO per share: US$0.5 (vs US$0.49 in 3Q 2021)

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

Insufficient new directors

Insufficient new directors

One Liberty Properties, Inc. Announces Quarterly Dividend, Payable on October 7, 2022

Second quarter 2022 earnings released: FFO per share: US$0.7 (vs US$0.39 in 2Q 2021)

Joseph A. Deluca Not to Stand for Reelection as a Director of One Liberty Properties, Inc

One Liberty Properties, Inc. Announces Quarterly Dividend, Payable on July 6, 2022

One Liberty Properties, Inc. (NYSE:OLP) acquired 213,000 square foot Industrial Building in Dalton, Georgia for $17 million.

First quarter 2022 earnings released: EPS: US$0.46 (vs US$0.13 in 1Q 2021)

One Liberty Properties, Inc., Annual General Meeting, Jun 09, 2022

One Liberty Properties, Inc. and Defendant Enters into Settlement Agreement

Upcoming dividend of US$0.45 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

One Liberty Properties, Inc. (NYSE:OLP) acquired 53,000 square foot industrial building located in Fort Myers, Florida for $8.1 million.

Insider recently sold €102k worth of stock

Third quarter 2021 earnings released: EPS US$0.30 (vs US$0.68 in 3Q 2020)

Executive VP & COO recently sold €271k worth of stock

Second quarter 2021 earnings released: FFO US$0.39 per share (vs US$0.42 in 2Q 2020)

An unknown buyer acquired 90% stake in Retail property in Philadelphia from One Liberty Properties, Inc. (NYSE : OLP) for $8.3 million.

Senior VP & Director recently sold €206k worth of stock

An buyer acquired 47,200 Square Foot Building and the Related Parking Lot Located in West Hartford, Connecticut from One Liberty Properties, Inc. (NYSE:OLP) for $40.5 million.

Upcoming dividend of US$0.45 per share

Independent Director Eugene Zuriff has left the company

First quarter 2021 earnings released: FFO US$0.45 per share (vs US$0.48 in 1Q 2020)

Insider recently sold €133k worth of stock

Executive VP & COO recently sold €199k worth of stock

Full year 2020 earnings released: EPS US$1.40 (vs US$0.88 in FY 2019)

Revenue misses expectations

One Liberty Properties Announces Quarterly Dividend, Payable on Payable April 7, 2021

Eugene I. Zuriff Not Stands for Re-Election as Board of Directors of One Liberty Properties, Inc

New 90-day high: €18.20

Upcoming Dividend of US$0.45 Per Share

New 90-day high: €16.80