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One Liberty Properties, Inc.
One Liberty Properties, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,696 | 14.1 | 1.60 | 1.74 | 2,118.00 |
| Oct 2026 | 19,772 | 13.9 | 1.58 | 1.74 | 2,080.30 |
| Oct 2026 | 19,721 | 14.2 | 1.59 | 1.74 | 2,101.49 |
| Oct 2026 | 19,721 | 14.0 | 1.59 | 1.74 | 2,096.04 |
| Oct 2026 | 19,859 | 13.6 | 1.55 | 1.74 | 2,041.40 |
| Oct 2026 | 19,742 | 13.9 | 1.59 | 1.74 | 2,089.75 |
| Oct 2026 | 19,822 | 13.7 | 1.56 | 1.74 | 2,051.49 |
| Oct 2026 | 19,666 | 14.2 | 1.61 | 1.74 | 2,111.52 |
| Oct 2026 | 19,670 | 14.1 | 1.61 | 1.74 | 2,118.38 |
One Liberty Properties, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 27,000,000.0 | 28,290,000.0 | 24,741,000.0 | 23,771,000.0 |
| Net Profit | 15,658,000.0 | 6,237,000.0 | 2,410,000.0 | 10,478,000.0 |
| EPS | 0.7 | 0.3 | 0.1 | 0.5 |
One Liberty Properties, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 97,227,000.0 | 90,563,000.0 | 90,646,000.0 | 92,216,000.0 | — |
| Net Profit | 25,474,000.0 | 30,417,000.0 | 29,614,000.0 | 42,177,000.0 | — |
| EPS | 1.2 | 1.4 | 1.4 | 2.0 | — |
One Liberty Properties, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 857,570,000.0 | 766,954,000.0 | 761,606,000.0 | 783,255,000.0 | — |
| Total Liabilities | 557,773,000.0 | 458,379,000.0 | 453,861,000.0 | 466,318,000.0 | — |
| Total Equity | 299,603,000.0 | 307,425,000.0 | 306,703,000.0 | 315,965,000.0 | — |
Owes vs Owns
One Liberty Properties, Inc. owed $0.65 for every $1 it owned in Jun 2026, up from $0.60 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.65× | 0.60× | 0.60× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
One Liberty Properties, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.7%Receivables 2.0%Intangible assets 3.0%Other assets 93.3%
How it's funded — Dec 2025
Long-term debt 60.3%Payables 1.2%Other liabilities 3.5%Shareholders' equity 35.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14.4 | 42.3 | 26.4 | 6.7 |
| Receivables | 17.3 | 17.0 | 16.7 | 16.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 25.5 | 13.6 | 14.7 | 19.8 |
| Long-term investments | 0.2 | 2.1 | 2.1 | 10.4 |
| Other assets | 800.2 | 691.9 | 701.8 | 730.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 21.1 |
| Long-term debt | 517.3 | 420.6 | 418.3 | 405.2 |
| Payables | 10.2 | 10.0 | 9.9 | 9.7 |
| Other liabilities | 30.2 | 27.8 | 25.6 | 30.4 |
| Shareholders' equity | 299.8 | 308.6 | 307.7 | 316.9 |
| Net tangible assets | 274.1 | 293.8 | 292.0 | 296.1 |
One Liberty Properties, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 37,520,000.0 | 39,059,000.0 | 46,053,000.0 | 44,197,000.0 | — |
| Investing Activities | -122,883,000.0 | 9,705,000.0 | 32,955,000.0 | -25,317,000.0 | — |
| Financing Activities | 54,966,000.0 | -32,875,000.0 | -56,693,000.0 | -28,269,000.0 | — |