OLP - Intrinsic Value and Financial Analysis - One Liberty Properties, Inc.

One Liberty Properties, Inc. OLP

Real Estate - REIT - Diversified - NYSE - US

Watchlist

$ 28.38

0.817 %

$ 607 M

Market Cap

17.41

P/E

BALANCE SHEET

762 M ASSETS

Growth Rates

1Year -2.76%

3Years -0.63%

5Years -0.50%

7Years 0.54%

10Years 2.91%

454 M LIABILITIES

Growth Rates

1Year -2.67%

3Years -2.13%

5Years -1.21%

7Years 0.39%

10Years 3.50%

307 M EQUITY

Growth Rates

1Year -2.93%

3Years 1.79%

5Years 0.64%

7Years 0.80%

10Years 2.11%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition One Liberty Properties, Inc.

762 M ASSETS
454 M LIABILITIES

Current Assets	62.9 M
Cash & Short-Term Investments	26.4 M
Receivables	16.7 M
Other Current Assets	19.8 M
Non-Current Assets	699 M
Long-Term Investments	6.04 M
PP&E	685 M
Other Non-Current Assets	7.94 M

Current Liabilities	25.4 M
Accounts Payable	0
Short-Term Debt	62.3 M
Other Current Liabilities	-36.9 M
Non-Current Liabilities	368 M
Long-Term Debt	370 M
Other Non-Current Liabilities	-1.64 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989	Dec-1988	Dec-1987	Dec-1986	Dec-1985
ASSETS
Cash & Cash Equivalents	26.4	6.7	16.2	12.7	11.0	15.2	13.8	17.4	12.7	20.3	16.6	14.6	12.7	7.7	28.0	10.9	25.7	34.0	26.7	6.1	45.9	2.6	2.3	2.1	11.2	19.1	1.6	2.5	3.8	0	0	0	0	0	0	0	0	0	0
Short Term Investments	0.8	1.8	0	0	87 K	2.4	764.6	737.2	636.0	576.5	0.3	453.9	0.4	0.4	6.8	0	8.1	9.2	0	0	0	0.4	0.2	0.2	0.2	0.2	0.2	0.2	100 K	3.2	3.1	0.2	0	100 K	100 K	0	0	0	0
Receivables	16.7	16.1	14.3	15.4	15.0	13.7	14.1	13.8	13.6	12.8	13.7	12.6	15.4	11.2	10.7	12.5	9.9	8.2	6.6	5.3	4.3	9.9	2.6	1.9	1.7	1.4	0.7	6.4	7.7	0	0	0	0	0	0	0	0	0	0
Inventory	0	(23.8)	1.3	0	87 K	(8.0)	(6.6)	(6.9)	0	27 K	(5.7)	(3.7)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	0	0	9.1	7.1	7.5	17.6	16.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	62.9	22.8	45.1	28.1	26.1	30.0	28.3	31.9	43.9	49.3	35.6	27.2	28.5	19.4	47.8	23.4	43.7	51.4	33.4	11.4	50.2	12.9	5.1	4.2	13.2	20.7	2.5	9.0	11.6	3.2	3.1	0.2	0	100 K	100 K	0	0	0	0
PP&E	684.7	6.4	6.8	691.9	700.5	705.5	666.4	651.2	562.3	504.9	496.2	410.5	412.6	401.6	341.9	387.5	334.0	351.8	258.1	228.5	177.3	140.4	118.6	121.6	70.8	59.8	48.3	42.9	24.3	11.0	5.6	6.3	6.4	34.4	33.0	0	0	0	0
Intangible Assets	14.7	19.8	20.7	24.7	26.1	26.5	30.5	32.6	29.0	27.4	26.0	16.5	12.0	11.6	7.2	8.5	4.9	5.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	6.0	10.4	10.2	10.7	11.1	10.9	10.7	10.8	11.3	4.9	4.9	19.5	5.3	4.8	6.0	6.0	7.0	7.8	28.1	37.8	25.3	23.9	6.7	0.2	0.2	0.2	0.2	0.2	1.4	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	(6.7)	730.2	677.0	712.6	711.4	(772.9)	(736.0)	(726.6)	12.3	10.2	9.2	7.5	2.3	7.2	4.0	0.9	60.7	57.1	43.6	18.1	56.5	15.3	7.7	6.4	14.9	22.7	9.1	9.4	12.4	26.7	26.8	26.0	29.6	2.1	1.7	29.6	29.9	30.2	21.0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(43.7)	(51.4)	(33.4)	(11.4)	(50.2)	(12.9)	(5.1)	(4.2)	(13.2)	(20.7)	(2.5)	(9.0)	(11.6)	(3.2)	(3.1)	(0.2)	0	100 K	100 K	0	0	0	0
Total Assets	761.6	783.3	753.0	776.1	774.6	780.9	742.6	733.4	650.4	590.4	571.9	481.2	460.7	444.6	408.7	429.1	406.6	422.0	329.8	284.4	259.1	179.6	132.9	128.2	85.9	82.7	57.6	52.5	38.0	37.7	32.4	32.3	36.0	36.5	34.7	29.6	29.9	30.2	21.0
LIABILITIES
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.2	0	0	0	0	0	0	0	0	0	0
Short Term Debt	62.3	0	56.5	22.6	13.5	16.0	0	0	0	0	36.2	5.3	25.2	16.0	18.8	18.9	0	0	0	124.0	106.1	77.4	76.6	64.1	35.7	29.4	4.9	3.9	6.6	7.0	2.8	2.8	0	0	0	0	0	0	0
Other Current Liabilities	(36.9)	21.1	(29.7)	(10.1)	(2.7)	13.7	23.0	15.6	39.0	15.6	(12.9)	(5.3)	10.8	(16.0)	14.5	15.5	0	0	0	(124.0)	(106.1)	(77.4)	(76.6)	(64.1)	(35.7)	(29.4)	(4.9)	(4.4)	(6.8)	(7.0)	(2.8)	(2.8)	0	0	0	0	0	0	0
Total Current Liabilities	25.4	21.1	39.9	12.5	10.8	29.7	8.8	9.1	39.0	32.0	23.2	11.8	35.9	45.1	33.2	34.4	0	0	0	124.0	106.1	77.4	76.6	64.1	35.7	29.4	20.5	4.4	6.8	7.0	2.8	2.8	0	0	0	0	0	0	0
Long Term Debt	370.0	419.0	351.3	440.9	448.3	432.8	410.7	414.2	367.6	318.9	278.0	231.3	203.1	240.5	203.6	238.9	227.5	227.9	167.5	124.0	106.1	77.4	76.6	10.0	35.7	29.4	20.2	20.7	0	0	0	0	2.8	7.6	6.5	100 K	0	0	0
Deferred Tax Income	0	18.0	17.6	18.7	17.2	14.0	17.6	19.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	(1.6)	8.2	68.5	17.7	12.6	30.2	10.4	11.8	(22.0)	0	20.5	11.8	0	25.0	(8.2)	(8.1)	7.9	(227.9)	(167.5)	(124.0)	(106.1)	(77.4)	(76.6)	(10.0)	(35.7)	(29.4)	(20.2)	(20.7)	0	0	0	0	(2.8)	(7.6)	(6.5)	100 K	0	0	0
Total Liabilities	453.9	466.3	446.7	484.2	482.6	482.3	444.1	441.5	388.0	334.5	321.8	243.1	241.8	265.4	228.6	265.1	235.4	241.9	174.3	138.3	113.1	90.9	78.6	74.8	36.1	44.2	39.4	34.9	20.3	7.8	3.4	3.2	6.4	8.2	7.3	1.5	0.2	100 K	100 K
EQUITY
Common Stock	20.3	20.4	20.2	19.9	19.3	18.7	18.3	17.6	16.3	15.7	15.2	14.6	14.2	11.2	10.9	10.0	9.9	9.8	9.8	9.7	9.6	5.6	3.1	3.0	3.0	2.9	1.6	1.5	1.4	0	0	0	0	0	0	0	0	0	0
Retained Earnings	(40.8)	(32.1)	(36.2)	(37.5)	(28.4)	(10.7)	3.3	11.5	16.2	21.9	23.9	28.0	15.6	21.0	25.8	15.6	23.9	34.5	11.5	3.2	5.1	6.4	8.1	7.9	4.6	4.5	2.1	2.2	3.1	2.7	2.3	2.5	2.2	0.9	0	25.9	0	0	(0.3)
Other Accumulative Comprehensive Income/Loss	0.8	1.8	(1.5)	(5.0)	(1.6)	1.9	0.2	(1.5)	(4.4)	(3.2)	(0.5)	(1.6)	(1.0)	(0.2)	0.2	(0.2)	0	0.9	0.8	0.7	0	(10.7)	(10.7)	(10.7)	(10.8)	0	0.1	97.7 K	6.76 K	0	0	0	0	0	0	0	0	0	0
Total Equity	307.7	316.9	306.3	292.0	292.0	298.6	298.5	291.9	262.4	255.9	250.1	238.1	218.9	179.2	180.1	164.0	171.2	180.1	155.5	146.1	146.0	88.7	54.3	53.4	49.8	38.5	18.2	17.6	17.7	29.9	29.0	29.1	29.6	28.3	27.4	28.1	29.7	30.1	20.9
Total Liabilities and Equity	761.6	783.3	753.0	776.1	774.6	780.9	742.6	733.4	650.4	590.4	571.9	481.2	460.7	444.6	408.7	429.1	406.6	422.0	329.8	284.4	259.1	179.6	132.9	128.2	85.9	82.7	57.6	52.5	38.0	37.7	32.4	32.3	36.0	36.5	34.7	29.6	29.9	30.2	21.0
SHARES OUTSTANDING
Common Shares Outstanding	20.5	20.4	20.1	19.6	19.1	18.6	17.9	16.8	16.0	15.6	14.4	14.4	13.8	11.5	10.7	10.2	10.1	9.9	9.8	9.7	6.3	4.6	3.0	3.0	3.0	2.3	1.5	1.4	1.4	1.4	1.6	1.4	1.3	1.3	2.1	2.1	2.2	1.7	1.5

Balance Sheet

Premium Plan

Unlimited Plan