One Liberty Properties, Inc. (OLP) Stock Analysis

Why this analysis is different

• A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

One Liberty Properties, Inc. (OLP) Real Estate Portfolio & Strategy

One Liberty Properties, Inc. is a self-administered REIT specializing in a diversified portfolio of net-leased properties across industrial, retail, and other sectors. With a focus on long-term leases and tenant-responsible property maintenance, One Liberty offers investors exposure to a stable income stream and diversified real estate holdings.

What Is the Investment Thesis for OLP?

With a dividend yield of 7.68%, the company offers an attractive income stream for investors seeking consistent returns. The company's focus on long-term net leases, where tenants cover property expenses, provides a degree of insulation from rising operating costs. However, investors may want to evaluate the risks associated with the real estate sector, including interest rate sensitivity and economic downturns. The company's relatively small size, with a market cap of $507M, may also limit its access to capital and growth opportunities compared to larger REITs. Monitoring the company's ability to maintain high occupancy rates and manage lease renewals will be crucial for assessing its long-term performance.

Based on FMP financials and quantitative analysis

OLP Key Highlights

Market capitalization of $507M indicates a mid-sized REIT within the diversified sector.

• P/E ratio of 15.80 suggests the company is trading at a moderate valuation compared to its earnings.
• Profit margin of 25.5% reflects efficient operations and strong profitability within the REIT sector.
• Gross margin of 21.6% demonstrates the company's ability to generate revenue after deducting direct costs.
• Dividend yield of 7.68% provides an attractive income stream for investors seeking consistent returns.

Who Are OLP's Competitors?

OLP is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are OLP's Key Strengths?

Diversified portfolio across multiple property types.

• Long-term net leases provide stable income.
• High dividend yield attracts income-seeking investors.

What Are OLP's Weaknesses?

Relatively small market capitalization compared to larger REITs.

• Dependence on tenants' financial health under net leases.
• Limited geographic diversification compared to national REITs.

What Could Drive OLP Stock Higher?

Continued acquisitions of industrial properties to capitalize on e-commerce growth.

• Strategic lease renewals with favorable terms to maintain stable income.
• Potential expansion into data center properties to diversify portfolio by Q4 2026.

What Are the Key Risks for OLP?

Financial-distress signal — its Altman Z-Score of 0.79 sits in the distress zone (elevated bankruptcy risk).

• Rising interest rates impacting property valuations and borrowing costs.
• Economic downturn affecting tenant occupancy and rental income.
• Dependence on tenants' financial health under net lease agreements.
• Competition from larger REITs with greater access to capital.

What Are the Growth Opportunities for OLP?

• Expansion into high-growth industrial markets: One Liberty can capitalize on the increasing demand for industrial properties driven by e-commerce and supply chain modernization. Investing in strategically located distribution centers and warehouses can provide significant growth opportunities, with the industrial real estate market projected to reach $1 trillion by 2030. This expansion can be achieved through acquisitions and development projects, enhancing the company's portfolio and revenue streams.
• Strategic acquisitions in the health and fitness sector: The health and fitness industry is experiencing sustained growth, presenting opportunities for One Liberty to acquire properties leased to fitness centers and healthcare providers. The global health and fitness market is expected to reach $1.2 trillion by 2028, driven by increasing health awareness and aging populations. By focusing on well-located properties with strong tenant profiles, One Liberty can benefit from this growing sector.
• Enhancing tenant relationships and lease renewal strategies: Maintaining high occupancy rates and securing favorable lease renewals are critical for One Liberty's long-term success. Building strong relationships with tenants and offering competitive lease terms can improve tenant retention and reduce vacancy risks. Proactive lease management and renewal strategies can ensure a stable income stream and enhance the company's portfolio value. The company can leverage market data to negotiate favorable terms and attract high-quality tenants.
• Diversification into data centers and technology-related properties: The increasing demand for data storage and processing presents an opportunity for One Liberty to diversify its portfolio into data centers and technology-related properties. The global data center market is projected to reach $300 billion by 2027, driven by cloud computing and digital transformation. Investing in data centers can provide high-growth potential and diversification benefits, reducing the company's reliance on traditional property types.
• Implementing sustainable and energy-efficient property upgrades: Investing in sustainable and energy-efficient property upgrades can attract environmentally conscious tenants and reduce operating costs. Implementing energy-efficient lighting, HVAC systems, and renewable energy solutions can enhance property values and improve tenant satisfaction. Government incentives and tax credits for green building initiatives can further incentivize these investments. This strategy aligns with growing environmental awareness and can provide a competitive advantage in the market.

What Are OLP's Competitive Advantages?

• Diversified portfolio reduces risk associated with single property or tenant.
• Long-term net leases provide stable and predictable income streams.
• Self-managed structure allows for efficient operations and cost control.

What Does OLP Do?

One Liberty Properties, Inc., established in 1982, operates as a self-administered and self-managed real estate investment trust (REIT). The company's core business revolves around acquiring, owning, and managing a diverse portfolio of properties spread across the United States. These properties primarily consist of industrial, retail, restaurant, health and fitness, and theater locations. One Liberty's strategy centers on properties leased under long-term net leases, where tenants assume responsibility for property taxes, insurance, and maintenance. This approach provides a relatively stable income stream and reduces operational overhead for the company. From its inception, One Liberty has focused on building a geographically diversified portfolio to mitigate regional economic risks. The company actively seeks properties with strong tenant profiles and favorable lease terms. By focusing on net-leased properties, One Liberty aims to generate consistent cash flow and provide attractive returns to its shareholders. The company's portfolio strategy involves continuous evaluation and strategic acquisitions to enhance its overall performance and long-term value.

What Products and Services Does OLP Offer?

• Acquires a geographically diversified portfolio of properties.
• Owns and manages industrial properties.
• Owns and manages retail properties.
• Owns and manages restaurant properties.
• Owns and manages health and fitness properties.
• Owns and manages theater properties.
• Leases properties under long-term net leases.

How Does OLP Make Money?

• Acquires properties primarily through purchase transactions.
• Generates revenue through rental income from tenants.
• Tenants are responsible for property taxes, insurance, and maintenance under net leases.

What Industry Does OLP Operate In?

One Liberty Properties operates within the REIT sector, which has experienced growth driven by demand for income-generating assets. The diversified REIT segment allows exposure to various property types, mitigating risks associated with single-sector focus. The competitive landscape includes larger REITs with greater access to capital and economies of scale. One Liberty's focus on net-leased properties differentiates it by reducing operational responsibilities, but it also makes the company dependent on tenants' financial health. Interest rate fluctuations and economic cycles significantly impact the REIT sector, influencing property valuations and rental income.

Who Are OLP's Key Customers?

• Industrial tenants requiring warehouse and distribution space.
• Retail tenants operating stores and shopping centers.
• Restaurant tenants operating dining establishments.
• Health and fitness tenants operating gyms and healthcare facilities.
• Theater tenants operating entertainment venues.

One Liberty Properties, Inc. (OLP) Valuation Context

Valued at $507M, OLP is classified as a small-cap stock. Relative to its peer group, OLP's quantitative score of 61/100 is roughly in line with the peer average of 61/100.

OLP Revenue & Earnings Trend

In Q2 FY2026, OLP generated $27.0M in top-line revenue, marking a sequential increase of 17.6%. The company recorded net income of $15.7M, with diluted EPS of $0.74. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in Real Estate. Across the four most recent quarters, OLP averaged $0.38 in diluted EPS.

Company Profile

One Liberty Properties, Inc. operates in the REIT - Diversified industry within the Real Estate sector. It is headquartered in Great Neck, US. The company is led by CEO Patrick J. Callan Jr.. OLP has traded publicly since 1983.

Return on equity for One Liberty Properties, Inc. stands at 8.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 2.7%, showing how much profit it generates from its asset base. OLP trades at a trailing price-to-earnings ratio of 15.80, below the Real Estate sector average of ~29.00x. Its free cash flow yield is 6.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.43 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 4.6%, the inverse of the P/E and a quick read on earnings relative to price.

One Liberty Properties, Inc.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.79 places it in the distress zone, a signal of elevated financial risk.

One Liberty Properties, Inc. has beaten Wall Street's EPS estimate in 6 of its last 8 reported quarters — a consistent record of delivering on expectations. Reported results have landed about 78.6% above estimates on average.

Over the past six months, One Liberty Properties, Inc. insiders filed 23 SEC Form 4 transactions — 11 sales and 12 purchases. On net that is roughly 34K shares acquired (about $787K) — insiders putting money in tends to read as conviction.

OLP Financials

OLP Latest News

OLP Analyst Consensus

OLP MoonshotScore

What Investors Ask About One Liberty Properties, Inc. (OLP) — Real Estate

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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