OLP Valuation

One Liberty Properties Inc

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20.660

+0.44(2.176%)1D

OLP Relative Valuation

OLP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, OLP is overvalued; if below, it's undervalued.

Historical Valuation

One Liberty Properties Inc (OLP) is now in the Fair zone, suggesting that its current forward PE ratio of 44.91 is considered Fairly compared with the five-year average of 35.35. The fair price of One Liberty Properties Inc (OLP) is between 17.50 to 26.04 according to relative valuation methord.

Relative Value

Fair Zone

17.50-26.04

Current Price：20.66

Fair

44.91

Trailing

Forward

13.18

EV/EBITDA

One Liberty Properties Inc. (OLP) has a current EV/EBITDA of 13.18. The 5-year average EV/EBITDA is 15.62. The thresholds are as follows: Strongly Undervalued below 12.33, Undervalued between 12.33 and 13.97, Fairly Valued between 17.26 and 13.97, Overvalued between 17.26 and 18.91, and Strongly Overvalued above 18.91. The current Forward EV/EBITDA of 13.18 falls within the Undervalued range.

84.07

EV/EBIT

One Liberty Properties Inc. (OLP) has a current EV/EBIT of 84.07. The 5-year average EV/EBIT is 46.20. The thresholds are as follows: Strongly Undervalued below -4.11, Undervalued between -4.11 and 21.04, Fairly Valued between 71.35 and 21.04, Overvalued between 71.35 and 96.51, and Strongly Overvalued above 96.51. The current Forward EV/EBIT of 84.07 falls within the Overvalued range.

4.34

One Liberty Properties Inc. (OLP) has a current PS of 4.34. The 5-year average PS is 5.87. The thresholds are as follows: Strongly Undervalued below 3.65, Undervalued between 3.65 and 4.76, Fairly Valued between 6.97 and 4.76, Overvalued between 6.97 and 8.08, and Strongly Overvalued above 8.08. The current Forward PS of 4.34 falls within the Undervalued range.

9.75

P/OCF

One Liberty Properties Inc. (OLP) has a current P/OCF of 9.75. The 5-year average P/OCF is 6.19. The thresholds are as follows: Strongly Undervalued below -7.41, Undervalued between -7.41 and -0.61, Fairly Valued between 12.99 and -0.61, Overvalued between 12.99 and 19.78, and Strongly Overvalued above 19.78. The current Forward P/OCF of 9.75 falls within the Historic Trend Line -Fairly Valued range.

13.23

P/FCF

One Liberty Properties Inc. (OLP) has a current P/FCF of 13.23. The 5-year average P/FCF is 4.06. The thresholds are as follows: Strongly Undervalued below -9.22, Undervalued between -9.22 and -2.58, Fairly Valued between 10.70 and -2.58, Overvalued between 10.70 and 17.34, and Strongly Overvalued above 17.34. The current Forward P/FCF of 13.23 falls within the Overvalued range.

One Liberty Properties Inc (OLP) has a current Price-to-Book (P/B) ratio of 1.41. Compared to its 3-year average P/B ratio of 1.55 , the current P/B ratio is approximately -8.73% higher. Relative to its 5-year average P/B ratio of 1.65, the current P/B ratio is about -14.39% higher. One Liberty Properties Inc (OLP) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.87%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 8.39% , the current FCF yield is about -100.00% lower.

1.41

P/B

Median3y

1.55

Median5y

1.65

10.21

FCF Yield

Median3y

8.87

Median5y

8.39

Competitors Valuation Multiple

The average P/S ratio for OLP's competitors is , providing a benchmark for relative valuation. One Liberty Properties Inc Corp (OLP) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 7.02%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

OLP.N

One Liberty Properties Inc

Farmland Partners Inc

Global Medical REIT Inc

Loss

8.65%

430.51M

Performance Decomposition

Market capitalization of OLP decreased by 28.95% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 23.36 to 46.72.

The secondary factor is the Revenue Growth, contributed 7.02%to the performance.

Overall, the performance of OLP in the past 1 year is driven by Margin Expansion. Which is more sustainable.

7.02%

22.21M → 23.77M

Revenue Growth

100.00%

23.36 → 46.72

Margin Expansion

-135.97%

-37.33 → 13.43

P/E Change

-28.95%