OLP
One Liberty Properties, Inc.Real Estate·REIT - Diversified
$23.55
$514M market cap
Revenue
$46.7M
Free Cash Flow
$3.7M
Rev Growth
+0.0%
FCF Margin
8.0%
P/FCF
137.5x
EV/FCF
286.6x
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
One Liberty is a self-administered and self-managed real estate investment trust incorporated in Maryland in 1982. The Company acquires, owns and manages a geographically diversified portfolio consisting primarily of industrial, retail, restaurant, health and fitness and theater properties. Many of these properties are subject to long term net leases under which the tenant is typically responsible for the property's real estate taxes, insurance and ordinary maintenance and repairs.
2-Year Price History
$23.40+15.7%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 23.0 | 13.1 | 7.8 | 3.1 | 11.2 | 0.7 | -0.0 | 20.4 | 577.6 | 21.4 | 4.7% | 2.3x | -- |
| Act | 2025-Q4 | 23.7 | 24.5 | -7.0 | 2.4 | 4.4 | 3.0 | -1.4 | 14.4 | 546.4 | 20.9 | -4.4% | 4.0x | -- |
Valuation & Metrics
Market Stats
Price$23.55
Market Cap$514M
Enterprise Value$1.1B
P/S Ratio11.0x
P/FCF137.5x
EV/FCF286.6x
FCF Margin (TTM)8.0%
FCF Yield0.7%
Dividend Yield (TTM)7.6%
Annual Dilution0.0%
CurrencyUSD
TTM Financial Snapshot
Revenue$46.7M
Net Income$5.5M
Free Cash Flow$3.7M
Revenue Growth (YoY)+0.0%
EBITDA Margin80.5%
Net Margin11.9%
FCF Margin8.0%
CapEx % of Revenue3.0%
SBC % of Revenue2.8%
ROIC0.2%
WC Change % Rev-0.7%
Interest Coverage3.2x
Forward Outlook & Risk
Short Interest
Short % of Float--
Short Shares0.2M
Days to Cover4.0
Change (vs Prior)+2.1%
Need at least 2 settlement dates for chart
Employees
Headcount10
Revenue / Employee$4,669,400
Gross Profit / Employee$-1,884,600
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
14.0%(+0.3% YoY)
123 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
20.5%(-4.4% YoY)
9 filers
Vanguard, iShares, SPDR
Market makers
0.2%(-0.2% YoY)
4 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| BlackRock, Inc.Passive | $36.8M | $24.30 | −$704K | +$3.0M | -0.2% | $5.69T |
| VANGUARD PORTFOLIO MANAGEMENT LLCPassive | $18.9M | $21.46 | +$18.9M | +$18.9M | — | $1.91T |
| VANGUARD CAPITAL MANAGEMENT LLCPassive | $15.7M | $21.46 | +$15.7M | +$15.7M | — | $4.04T |
| RENAISSANCE TECHNOLOGIES LLC | $11.0M | $17.51 | −$586K | −$2.3M | +1.2% | $63.91B |
| GEODE CAPITAL MANAGEMENT, LLCPassive | $10.7M | $20.50 | +$287K | +$605K | +2.3% | $1.61T |
| STATE STREET CORPPassive | $9.1M | $21.25 | +$544K | −$2.2M | -0.2% | $2.89T |
| ALTFEST L J & CO INC | $7.7M | $19.36 | +$0 | +$0 | +0.0% | $919M |
| GOLDMAN SACHS GROUP INC | $6.0M | $21.14 | +$4.3M | +$4.3M | -0.2% | $760.93B |
| NORTHERN TRUST CORPPassive | $5.6M | $22.62 | +$125K | −$1.1M | -0.2% | $755.34B |
| DIMENSIONAL FUND ADVISORS LPPassive | $5.0M | $19.10 | +$27K | −$195K | -0.4% | $480.92B |
| TWO SIGMA INVESTMENTS, LP | $3.5M | $19.82 | +$936K | +$3.5M | -0.9% | $117.03B |
| CITADEL ADVISORS LLC | $3.0M | $19.82 | −$1.2M | +$1.4M | -0.4% | $138.22B |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.9M | $19.66 | −$4K | +$212K | +0.7% | $645.81B |
| Bank of New York Mellon Corp | $2.5M | $19.88 | −$47K | +$564K | -0.2% | $543.21B |
| MORGAN STANLEY | $2.2M | $20.12 | +$35K | −$193K | -0.3% | $1.65T |
| VANGUARD FIDUCIARY TRUST COPassive | $2.2M | $21.46 | +$2.2M | +$2.2M | — | $395.83B |
| Quantinno Capital Management LP | $2.1M | $21.01 | +$493K | +$1.8M | -0.4% | $59.83B |
| MACKENZIE FINANCIAL CORP | $1.8M | $21.18 | +$1.5M | +$1.8M | -0.2% | $83.32B |
| Qube Research & Technologies Ltd | $1.6M | $19.88 | −$976K | +$1.6M | +0.3% | $70.36B |
| Man Group plc | $1.5M | $22.81 | +$283K | +$912K | -0.4% | $47.62B |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)NEUTRAL
Holders
-0.00%
avg per quarter
Holders (ex-self)
-0.00%
excl. this stock
Buyers (this Q)
-0.47%
65 buyers · $0.05B in
Sellers (this Q)
-0.12%
43 sellers · $0.00B out
alpha coverage: 79% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
-4.6%
how holders react when this stock falls
On quiet Qs
-0.2%
−10% to +10% baseline
On rallies (+10%+)
-31.4%
how they react when this stock rises
Holders' portfolio flow this Q
+4.4%
inflows — adds are organic
Sellers' portfolio flow this Q
+0.4%
Sellers' overall flow ~ flat.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-3.6%
Holder mid (any stock)
-5.1%
Holder rally (any stock)
-5.5%
Biggest decreases this quarter
CITADEL ADVISORS LLC−$1.2Mα-0.4Qube Research & Technologies Ltd−$976Kα+0.3BlackRock, Inc.−$704Kα-0.2RENAISSANCE TECHNOLOGIES LLC−$586Kα+1.2HRT FINANCIAL LPexited−$483KCresset Asset Management, LLCexited−$434KPoint72 Asset Management, L.P.exited−$359KWELLS FARGO & COMPANY/MN−$320Kα-0.2D. E. Shaw & Co., Inc.exited−$306KHONKAMP KRUEGER FINANCIAL SERVICES, INC.exited−$284K
New buyers this quarter
Top-5 holders · 52.7%
BlackRock, Inc.--
VANGUARD PORTFOLIO MANAGEMENT LLC--
VANGUARD CAPITAL MANAGEMENT LLC--
RENAISSANCE TECHNOLOGIES LLC--
GEODE CAPITAL MANAGEMENT, LLC--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
RENAISSANCE TECHNOLOGIES LLC515KALLIANCEBERNSTEIN L.P.15KPacer Advisors, Inc.—ALTFEST L J & CO INC357KAllspring Global Investments Holdings, LLC—PRICE MICHAEL F—WELLS FARGO & COMPANY/MN67KPrice Jennifer C.—GOLDMAN SACHS GROUP INC278KBank of New York Mellon Corp115K
Analyst Coverage
Analyst Coverage
Analyst Ratings
3
6
Buy: 3Hold: 6Consensus: Hold
Corporate
Insider Trading (last 12mo)
Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Officers & directors
Buys ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Sells ($, 12mo)
$981K
16 txns · 2 insiders · 44,055 sh
Recent transactions
| Date | Side | Insider | Title | Shares | Price | Dollars | Owned $ |
|---|---|---|---|---|---|---|---|
| 2026-05-08 | SELL | Clair Justin | officer: Executive Vice President | 2,676 | $23.36 | $63K | $773K |
| 2026-04-02 | SELL | RICKETTS LAWRENCE | officer: Exec.Vice President and COO | 2,999 | $21.86 | $66K | $3.88M |
| 2026-03-25 | SELL | RICKETTS LAWRENCE | officer: Exec.Vice President and COO | 500 | $22.33 | $11K | $4.03M |
| 2026-03-24 | SELL | RICKETTS LAWRENCE | officer: Exec.Vice President and COO | 2,000 | $23.58 | $47K | $4.27M |
| 2026-03-23 | SELL | RICKETTS LAWRENCE | officer: Exec.Vice President and COO | 5,000 | $22.64 | $113K | $4.14M |
| 2026-03-17 | SELL | RICKETTS LAWRENCE | officer: Exec.Vice President and COO | 2,501 | $23.38 | $58K | $4.40M |
| 2026-03-16 | SELL | RICKETTS LAWRENCE | officer: Exec.Vice President and COO | 1,491 | $23.17 | $35K | $4.42M |
| 2026-03-11 | SELL | Clair Justin | officer: Executive Vice President | 3,389 | $23.04 | $78K | $824K |
| 2026-03-11 | SELL | RICKETTS LAWRENCE | officer: Exec.Vice President and COO | 1,000 | $0.00 | $0 | $0 |
| 2026-03-10 | SELL | Clair Justin | officer: Executive Vice President | 2,611 | $23.34 | $61K | $914K |
| 2026-03-10 | SELL | RICKETTS LAWRENCE | officer: Exec.Vice President and COO | 2,259 | $0.00 | $0 | $0 |
| 2025-06-18 | SELL | RICKETTS LAWRENCE | officer: Exec.Vice President and COO | 400 | $25.00 | $10K | $4.62M |
| 2025-06-17 | SELL | RICKETTS LAWRENCE | officer: Exec.Vice President and COO | 2,000 | $24.98 | $50K | $4.62M |
| 2025-06-12 | SELL | RICKETTS LAWRENCE | officer: Exec.Vice President and COO | 4,160 | $25.25 | $105K | $4.72M |
| 2025-06-11 | SELL | RICKETTS LAWRENCE | officer: Exec.Vice President and COO | 2,502 | $25.62 | $64K | $4.90M |
| 2025-06-10 | SELL | RICKETTS LAWRENCE | officer: Exec.Vice President and COO | 8,567 | $25.67 | $220K | $4.97M |
Order Flow (FINRA, ~3w lag)
24.9%retail-1.8pp
16.8%dark+0.5pp
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.
Filing Risk Analysis
Filing Risk Scores
One Liberty Properties: A Family-Managed REIT Sustaining Dividends via Asset Sales
Overall Risk
6/10
Fraud
2/10
Dilution
3/10
Insolvency
4/10
Earnings Overstated
5/10
Hidden Liabilities
3/10
Legal
2/10
Audit Warnings
1/10
Hidden Upside
4/10
Contextually Acceptable
6/10