One Book Value Per Share vs Payout Ratio Analysis

OLP Stock  USD 28.94  0.31  1.06%   
One Liberty financial indicator trend analysis is much more than just breaking down One Liberty Properties prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether One Liberty Properties is a good investment. Please check the relationship between One Liberty Book Value Per Share and its Payout Ratio accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in One Liberty Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Book Value Per Share vs Payout Ratio

Book Value Per Share vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of One Liberty Properties Book Value Per Share account and Payout Ratio. At this time, the significance of the direction appears to have very week relationship.
The correlation between One Liberty's Book Value Per Share and Payout Ratio is 0.23. Overlapping area represents the amount of variation of Book Value Per Share that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of One Liberty Properties, assuming nothing else is changed. The correlation between historical values of One Liberty's Book Value Per Share and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Book Value Per Share of One Liberty Properties are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Book Value Per Share i.e., One Liberty's Book Value Per Share and Payout Ratio go up and down completely randomly.

Correlation Coefficient

0.23
Relationship DirectionPositive 
Relationship StrengthVery Weak

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Payout Ratio

Payout Ratio is the proportion of One Liberty Properties earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of One Liberty Properties dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating One Liberty Properties is paying out more in dividends than it makes in net income.
Most indicators from One Liberty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into One Liberty Properties current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in One Liberty Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At this time, One Liberty's Selling General Administrative is relatively stable compared to the past year. As of 12/13/2024, Enterprise Value is likely to grow to about 42.7 M, while Discontinued Operations is likely to drop slightly above 11.1 K.
 2021 2022 2023 2024 (projected)
Gross Profit68.9M76.7M74.2M77.9M
Total Revenue82.7M92.2M90.6M95.2M

One Liberty fundamental ratios Correlations

0.83-0.51.00.610.310.970.850.970.990.990.990.210.530.050.980.550.340.440.290.860.450.70.870.890.34
0.83-0.20.840.340.340.790.930.760.80.790.80.360.550.180.740.650.020.320.170.80.440.880.970.980.43
-0.5-0.2-0.5-0.93-0.57-0.54-0.34-0.65-0.55-0.56-0.570.43-0.010.59-0.570.07-0.43-0.610.16-0.67-0.03-0.29-0.39-0.360.08
1.00.84-0.50.610.330.960.880.970.990.990.990.230.480.040.970.510.290.40.290.860.40.710.870.90.32
0.610.34-0.930.610.540.640.460.730.640.660.66-0.280.08-0.640.630.020.40.59-0.080.670.060.370.50.48-0.04
0.310.34-0.570.330.540.350.390.390.330.310.33-0.27-0.2-0.340.250.03-0.110.31-0.60.55-0.250.360.370.410.21
0.970.79-0.540.960.640.350.760.980.950.960.950.060.56-0.040.970.570.460.540.240.870.480.720.860.880.38
0.850.93-0.340.880.460.390.760.780.870.850.860.460.360.150.750.46-0.120.190.150.810.250.770.90.930.28
0.970.76-0.650.970.730.390.980.780.970.970.970.030.48-0.120.970.480.430.540.210.890.410.690.840.860.31
0.990.8-0.550.990.640.330.950.870.971.01.00.220.480.020.970.50.320.430.280.870.40.670.850.880.29
0.990.79-0.560.990.660.310.960.850.971.01.00.20.50.00.980.50.350.450.30.860.430.670.850.870.28
0.990.8-0.570.990.660.330.950.860.971.01.00.210.46-0.010.970.480.320.430.290.860.390.680.850.870.26
0.210.360.430.23-0.28-0.270.060.460.030.220.20.210.10.460.080.15-0.53-0.510.25-0.020.030.210.210.280.01
0.530.55-0.010.480.08-0.20.560.360.480.480.50.460.10.20.580.820.550.560.240.470.990.490.620.560.51
0.050.180.590.04-0.64-0.34-0.040.15-0.120.020.0-0.010.460.20.00.3-0.29-0.490.29-0.050.18-0.080.040.070.28
0.980.74-0.570.970.630.250.970.750.970.970.980.970.080.580.00.530.50.530.330.850.520.650.820.830.3
0.550.650.070.510.020.030.570.460.480.50.50.480.150.820.30.530.410.490.080.530.770.530.650.640.72
0.340.02-0.430.290.4-0.110.46-0.120.430.320.350.32-0.530.55-0.290.50.410.770.230.340.60.140.210.140.14
0.440.32-0.610.40.590.310.540.190.540.430.450.43-0.510.56-0.490.530.490.77-0.210.570.570.420.490.420.34
0.290.170.160.29-0.08-0.60.240.150.210.280.30.290.250.240.290.330.080.23-0.210.070.220.170.160.14-0.34
0.860.8-0.670.860.670.550.870.810.890.870.860.86-0.020.47-0.050.850.530.340.570.070.410.760.890.870.28
0.450.44-0.030.40.06-0.250.480.250.410.40.430.390.030.990.180.520.770.60.570.220.410.380.520.450.47
0.70.88-0.290.710.370.360.720.770.690.670.670.680.210.49-0.080.650.530.140.420.170.760.380.910.90.21
0.870.97-0.390.870.50.370.860.90.840.850.850.850.210.620.040.820.650.210.490.160.890.520.910.990.37
0.890.98-0.360.90.480.410.880.930.860.880.870.870.280.560.070.830.640.140.420.140.870.450.90.990.41
0.340.430.080.32-0.040.210.380.280.310.290.280.260.010.510.280.30.720.140.34-0.340.280.470.210.370.41
Click cells to compare fundamentals

One Liberty Account Relationship Matchups

One Liberty fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets774.6M776.1M753.0M783.3M761.6M799.7M
Total Stockholder Equity290.8M290.8M305.3M316.0M306.7M156.7M
Retained Earnings(28.4M)(37.5M)(36.2M)(32.1M)(40.8M)(38.8M)
Non Current Assets Total748.6M748.0M707.8M760.5M698.7M733.6M
Non Currrent Assets Other711.4M712.6M677.0M730.2M679.2M713.2M
Other Assets10.9M738.7M696.1M710.4M19.8M18.8M
Common Stock Shares Outstanding19.1M19.6M20.3M20.5M20.6M21.6M
Liabilities And Stockholders Equity774.6M776.1M753.0M783.3M761.6M799.7M
Non Current Liabilities Total471.8M471.7M406.8M445.3M368.4M195.6M
Other Stockholder Equity329.9M313.4M322.8M325.9M326.4M342.7M
Total Liab482.6M484.2M446.7M466.3M453.9M476.6M
Short Long Term Debt Total446.7M442.2M407.8M426.2M431.8M453.4M
Net Debt435.6M429.5M391.7M419.5M405.4M425.6M
Cash And Short Term Investments11.0M12.7M16.2M6.7M26.4M14.9M
Short Term Investments87K20.7M10.4M1.8M824K782.8K
Total Current Assets26.1M28.1M45.1M22.8M43.1M26.1M
Total Current Liabilities10.8M12.5M39.9M21.1M85.5M89.7M
Short Term Debt10.8M22.6M56.5M21.1M61.8M36.1M
Other Current Liab23.6M(10.1M)(29.7M)21.1M23.7M24.9M
Accounts Payable23.6M30.8M28.4M29.0M33.3M19.7M
Cash11.0M12.7M16.2M6.7M26.4M16.2M
Net Receivables15.0M15.4M14.3M16.1M16.7M11.0M
Common Stock Total Equity19.3M19.9M20.2M20.4M23.4M12.3M
Accumulated Other Comprehensive Income(1.6M)(5.0M)(1.5M)1.8M844K886.2K
Common Stock19.3M19.9M20.2M20.4M20.3M12.7M
Other Liab11.1M11.2M38.8M10.0M11.5M14.6M
Long Term Debt435.8M429.7M396.3M405.2M418.3M288.9M
Other Current Assets(26.1M)(28.1M)(30.5M)23.8M(43.1M)(40.9M)
Intangible Assets26.1M24.7M20.7M19.8M14.7M21.0M
Net Tangible Assets264.7M266.1M284.6M296.1M340.5M276.3M
Noncontrolling Interest In Consolidated Entity1.2M1.2M946K972K1.1M1.4M
Retained Earnings Total Equity(28.4M)(37.5M)(36.2M)(32.1M)(28.9M)(27.4M)
Long Term Debt Total435.8M429.7M396.3M405.2M465.9M385.9M
Capital Surpluse301.5M313.4M322.8M325.9M374.8M287.5M
Long Term Investments11.1M10.7M11.4M10.4M2.1M1.9M
Non Current Liabilities Other12.4M11.2M10.4M11.1M10.1M12.6M

Pair Trading with One Liberty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if One Liberty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in One Liberty will appreciate offsetting losses from the drop in the long position's value.

Moving together with One Stock

  0.8PK Park Hotels ResortsPairCorr
  0.83EQIX EquinixPairCorr

Moving against One Stock

  0.71O Realty IncomePairCorr
  0.66BNL Broadstone Net LeasePairCorr
  0.64HASI Hannon Armstrong SusPairCorr
  0.61HPP Hudson Pacific Properties Buyout TrendPairCorr
  0.59WHLR Wheeler Real EstatePairCorr
The ability to find closely correlated positions to One Liberty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace One Liberty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back One Liberty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling One Liberty Properties to buy it.
The correlation of One Liberty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as One Liberty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if One Liberty Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for One Liberty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for One Stock Analysis

When running One Liberty's price analysis, check to measure One Liberty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy One Liberty is operating at the current time. Most of One Liberty's value examination focuses on studying past and present price action to predict the probability of One Liberty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Liberty's price. Additionally, you may evaluate how the addition of One Liberty to your portfolios can decrease your overall portfolio volatility.