EdgeScore

OLP · NYSE

ONE LIBERTY PROPERTIES INC: financial statements

Financially strong · see the checkFigures in USD, fiscal years

Revenue and net income

Revenue 2016: $70.6MNet income 2016: $24.4M2016Revenue 2017: $75.9MNet income 2017: $24.1M2017Revenue 2018: $79.1MNet income 2018: $20.7M2018Revenue 2019: $84.7MNet income 2019: $18.0M2019Revenue 2020: $81.9MNet income 2020: $27.4M2020Revenue 2021: $82.7MNet income 2021: $38.9M2021
RevenueNet income

Operating and free cash flow

Operating cash flow 2016: $30.0MFree cash flow 2016: $30.0M2016Operating cash flow 2017: $44.4MFree cash flow 2017: $44.4M2017Operating cash flow 2018: $42.6MFree cash flow 2018: $42.6M2018Operating cash flow 2019: $36.2MFree cash flow 2019: $36.2M2019Operating cash flow 2020: $35.1MFree cash flow 2020: $35.1M2020Operating cash flow 2021: $48.6MFree cash flow 2021: $48.6M2021
Operating cash flowFree cash flow

Margins

Operating 2016: 59.2%Operating 2017: 55.1%Operating 2018: 45.9%Operating 2019: 47.4%Operating 2020: 58.8%Operating 2021: 68.9%Net 2016: 34.6%Net 2017: 31.8%Net 2018: 26.1%Net 2019: 21.3%Net 2020: 33.5%Net 2021: 47.0%201620172018201920202021
GrossOperatingNet

Returns

ROE 2016: 8.4%ROE 2017: 8.1%ROE 2018: 7.0%ROE 2019: 6.2%ROE 2020: 9.4%ROE 2021: 12.7%ROIC 2016: 12.1%ROIC 2017: 11.9%ROIC 2018: 10.2%ROIC 2019: 11.3%ROIC 2020: 13.6%ROIC 2021: 15.9%ROA 2016: 3.3%ROA 2017: 3.3%ROA 2018: 2.6%ROA 2019: 2.3%ROA 2020: 3.5%ROA 2021: 5.2%201620172018201920202021
ROEROICROA

Income statement

USD201620172018201920202021Last year
Revenue$70.6M$75.9M$79.1M$84.7M$81.9M$82.7M+1%
Operating income$41.8M$41.8M$36.3M$40.2M$48.2M$57.0M+18%
EBITDA$59.9M$62.8M$60.5M$62.2M$71.1M$79.8M+12%
Interest expense$17.3M$17.6M$17.9M$19.8M$19.3M$17.9M-7%
Net income$24.4M$24.1M$20.7M$18.0M$27.4M$38.9M+42%

Cash flow

USD201620172018201920202021Last year
Operating cash flow$30.0M$44.4M$42.6M$36.2M$35.1M$48.6M+38%
Free cash flow$30.0M$44.4M$42.6M$36.2M$35.1M$48.6M+38%
Depreciation & amortization$18.2M$21.0M$24.2M$22.0M$23.0M$22.8M-1%

Balance sheet

USD201620172018201920202021Last year
Cash$17.4M$13.8M$15.2M$11.0M$12.7M$16.2M+27%
Total assets$733M$743M$781M$775M$776M$753M-3%
Total liabilities$442M$444M$482M$483M$484M$447M-8%
Shareholders' equity$290M$297M$297M$291M$291M$305M+5%
Net debt-$17.4M-$13.8M-$15.2M-$11.0M-$12.7M-$16.2M-27%

Dividend profile

Paying in a row
10+ years
Raised in a row
1 years
Growth per year
1.6%
Paid out of profit
121.2%
Paid out of free cash
85.2%

Latest dividend per share: 1.80 USD. Dividends exceeded profit over the last 3 years, which cannot last without borrowing or reserves. Without share prices EdgeScore shows no dividend yield.

Dividends

USD201620172018201920202021Last year
Dividends paid$28.2M$31.7M$34.4M$35.4M$29.4M$37.3M+27%
Dividend per share1.661.741.801.801.461.80
Dividends / net income115.6%131.3%166.6%196.7%107.4%96.0%
Dividends / free cash flow94.2%71.4%80.7%97.8%83.8%76.8%

Ratios

201620172018201920202021Last year
Operating margin59.2%55.1%45.9%47.4%58.8%68.9%
Net margin34.6%31.8%26.1%21.3%33.5%47.0%
Return on equity8.4%8.1%7.0%6.2%9.4%12.7%
Return on assets3.3%3.3%2.6%2.3%3.5%5.2%
Return on invested capital12.1%11.9%10.2%11.3%13.6%15.9%
Net debt / EBITDA-0.3x-0.2x-0.3x-0.2x-0.2x-0.2x
Interest coverage2.4x2.4x2.0x2.0x2.5x3.2x

Data source: SEC EDGAR, company annual reports. Lines a company does not report are left empty. Free cash flow is operating cash flow minus capital expenditure. Ratios use the same formulas as the EdgeScore check.

For information and education only. Not investment advice. Data may contain errors.