One Liberty Return On Asset vs. EBITDA

OLP Stock  USD 28.87  0.38  1.30%   
Based on the key profitability measurements obtained from One Liberty's financial statements, One Liberty Properties is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess One Liberty's ability to earn profits and add value for shareholders. At this time, One Liberty's Days Sales Outstanding is relatively stable compared to the past year. As of 12/15/2024, Operating Cash Flow Sales Ratio is likely to grow to 0.59, while Sales General And Administrative To Revenue is likely to drop 0.10. At this time, One Liberty's Accumulated Other Comprehensive Income is relatively stable compared to the past year. As of 12/15/2024, Operating Income is likely to grow to about 52.8 M, while Net Income is likely to drop slightly above 16.9 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.980.8186
Fairly Up
Slightly volatile
Operating Profit Margin0.390.5551
Way Down
Pretty Stable
Pretax Profit Margin0.540.3301
Way Up
Very volatile
For One Liberty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of One Liberty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well One Liberty Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between One Liberty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of One Liberty Properties over time as well as its relative position and ranking within its peers.
  

One Liberty's Revenue Breakdown by Earning Segment

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Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of One Liberty. If investors know One will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about One Liberty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.875
Dividend Share
1.8
Earnings Share
1.63
Revenue Per Share
4.344
Quarterly Revenue Growth
0.125
The market value of One Liberty Properties is measured differently than its book value, which is the value of One that is recorded on the company's balance sheet. Investors also form their own opinion of One Liberty's value that differs from its market value or its book value, called intrinsic value, which is One Liberty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because One Liberty's market value can be influenced by many factors that don't directly affect One Liberty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between One Liberty's value and its price as these two are different measures arrived at by different means. Investors typically determine if One Liberty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, One Liberty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

One Liberty Properties EBITDA vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining One Liberty's current stock value. Our valuation model uses many indicators to compare One Liberty value to that of its competitors to determine the firm's financial worth.
One Liberty Properties is considered to be number one stock in return on asset category among its peers. It is rated below average in ebitda category among its peers totaling about  2,783,598,485  of EBITDA per Return On Asset. At this time, One Liberty's EBITDA is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value One Liberty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

One EBITDA vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

One Liberty

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0264
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

One Liberty

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
73.49 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

One EBITDA Comparison

One Liberty is currently under evaluation in ebitda category among its peers.

One Liberty Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in One Liberty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, One Liberty will eventually generate negative long term returns. The profitability progress is the general direction of One Liberty's change in net profit over the period of time. It can combine multiple indicators of One Liberty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income844 K886.2 K
Operating Income50.3 M52.8 M
Income Before Tax29.9 M15.9 M
Total Other Income Expense Net-20.4 M-19.4 M
Net Income29.6 M16.9 M
Income Tax Expense1.6 M1.7 M
Net Income Applicable To Common Shares48.5 M50.9 M
Net Income From Continuing Ops29.9 M25.7 M
Non Operating Income Net Other259.2 K246.2 K
Interest Income21 M19.7 M
Net Interest Income-19.6 M-20.6 M
Change To Netincome3.3 M1.9 M
Net Income Per Share 1.44  1.80 
Income Quality 1.56  1.06 
Net Income Per E B T 0.89  0.94 

One Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on One Liberty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of One Liberty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the One Liberty's important profitability drivers and their relationship over time.

Use One Liberty in pair-trading

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.

One Liberty Pair Trading

One Liberty Properties Pair Trading Analysis

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

Use Investing Themes to Complement your One Liberty position

In addition to having One Liberty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run IT Thematic Idea Now

IT
IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize IT Theme or any other thematic opportunities.
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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.