Company Quick10K Filing
One Liberty Properties
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-03-16
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-18
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-07
10-K 2017-12-31 Filed 2018-03-14
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-10
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-15
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-12
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-03-17
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-31 Filed 2013-03-15
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-03-14
10-Q 2011-09-30 Filed 2011-11-08
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-09
10-K 2010-12-31 Filed 2011-03-16
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-12
8-K 2020-05-07
8-K 2020-03-13
8-K 2019-12-11
8-K 2019-11-22
8-K 2019-11-07
8-K 2019-09-11
8-K 2019-08-09
8-K 2019-08-07
8-K 2019-07-01
8-K 2019-06-13
8-K 2019-05-10
8-K 2019-05-07
8-K 2019-03-18
8-K 2018-12-04
8-K 2018-11-08
8-K 2018-09-28
8-K 2018-08-06
8-K 2018-06-13
8-K 2018-06-01
8-K 2018-05-03
8-K 2018-03-13
8-K 2017-11-07

One Liberty Properties Financials

OLP Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Ready Capital (RC) 707,927 5.4 2% 4,123,019 3,384,008 0 0 83,622 185,937 997,192
City Office REIT (CIO) 677,541 0% 21.8 -1% 1,190,017 721,857 151,404 0 -7,230 59,841 1,302,074
Preferred Apartment Communities (APTS) 651,011 0% 14.2 0% 5,267,647 3,404,717 340,335 0 21,735 215,336 3,065,639
Corenergy Infrastructure Trust (CORR) 632,484 93% 15.6 2% 655,809 179,838 87,136 81,409 14,768 43,152 672,406
Corepoint Lodging (CPLG) 606,144 0% -32.9 -11% 2,323,000 1,139,000 841,000 0 -244,000 -46,000 1,515,144
New Senior Investment Group (SNR) 592,787 0% 39.7 -4% 2,203,871 1,912,360 467,693 0 -78,556 59,570 2,367,690
Hersha Hospitality Trust (HT) 576,616 0% 10.7 0% 2,139,062 1,250,224 397,289 0 873 115,308 1,231,450
Whitestone REIT (WSR) 572,784 21% 21.0 2% 1,011,760 679,003 119,052 25,538 16,766 56,693 1,190,128
UMH Properties (UMH) 566,047 69% 8.4 2% 1,010,152 473,518 143,091 98,729 24,219 65,456 547,879
One Liberty Properties (OLP) 535,614 0% 11.6 2% 785,141 493,173 82,558 0 13,870 45,264 524,391
Western Asset Mortgage Capital (WMC) 532,776 2.3 1% 5,254,481 4,690,121 0 0 40,555 195,937 446,163
Ares Commercial Real Estate (ACRE) 454,953 0% 28.7 2% 1,674,697 1,248,953 70,204 0 37,350 43,085 1,234,807
Pennsylvania REIT (PEI) 446,988 39% 6.1 -3% 2,334,046 1,871,556 248,071 97,807 -74,352 70,720 429,096
Jernigan Capital (JCAP) 439,623 0% 6.8 8% 776,233 186,816 42,631 0 60,193 69,265 473,837
Great Ajax (AJX) 430,060 4.7 2% 1,553,686 1,195,722 0 0 29,970 79,924 372,134
Global Medical REIT (GMRE) 413,343 0% 10.5 2% 812,318 440,875 64,651 0 16,317 42,602 446,992
Orchid Island Capital (ORC) 364,476 -7.8 -0% 4,253,331 3,861,343 0 0 -20,744 -20,744 162,260
Spirit Mta REIT (SMTA) 359,091 0% 37.2 -3% 2,012,651 2,037,210 168,227 0 -58,410 59,497 2,213,149
Dynex Capital (DX) 355,358 -2.2 -4% 5,487,401 4,902,954 0 0 -207,803 -100,405 216,423
MedEquities Realty Trust (MRT) 349,614 0% 17.7 1% 643,159 295,021 57,230 0 5,455 34,848 616,756

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash11,4478,43012,66817,19715,35315,43414,57716,38540,93118,90316,63116,16818,33814,25920,34423,15317,14213,89612,73610,53735,55717,64517,42013,24114,38414,92613,76613,44513,73817,80416,73313,71318,08011,223
Accounts Receivable
Inventory
PP&E450,641469,527475,442469,582463,773460,063410,525414,699412,850498,355496,187498,329524,670495,162504,850547,198545,047576,361562,257576,860585,288656,553651,213647,777661,720659,833666,374673,917676,641663,691705,459702,396719,513711,293
Assets437,346451,902460,736474,201471,961469,058481,166486,512495,815569,629571,898567,380598,215590,737590,439624,688624,557655,396650,378647,338681,790739,327733,445723,934751,639737,582742,586750,358751,902742,437780,912776,696797,662785,141
Accounts Payable
Long-Term Debt
Liabilities217,143233,226241,789255,872251,923232,555243,107248,065245,250320,722321,808318,243347,016340,789334,535366,493365,009397,897387,952390,052415,738465,005441,518434,109458,264440,724444,084450,109450,204434,931482,317481,312503,051493,173
Stockholders' Equity218,676218,285217,929219,566236,025237,128237,046249,396247,762248,932248,037249,866248,624254,276256,110257,473255,421260,495255,452264,320272,572290,133288,038291,665295,145296,760298,781300,276306,067297,146293,905293,382290,796
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue11,55714,16619,53419,75219,57020,27021,15520,71920,414
Cost of Revenue
Gross Profit
R&D
SG&A2,0531,8041,7111,8901,7961,9121,7191,9601,9441,9381,9602,2112,1342,1532,2992,3922,3902,3502,3952,6092,6712,6812,7322,8153,0272,7012,8702,9593,2273,0713,1713,0053,143
Tax17
Net Income5,1422,7653,0853,2265,75418,4204,9343,4507,7523,2283,4953,3004,6622,64711,6019,2073,7143,7915,1953,28712,4594,3234,4142,8869,9937,1284,2426,6534,54610,1821834,0114,5585,118
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating6,1465,8674,9835,0295,0737,2296,5446,5296,4577,4077,2489,3366,8158,4046,3358,1178,86410,6005,5896,04610,2689,5029,74310,4789,92314,4139,9428,85710,8308,11510,1969,539
Cash Investing-20,240-6,490-10,5711,55617,280-21,180-4,96416,829-96,121-7,43234-28,391-3014,629-25,132-9,868-37,227-1,271-4,650-4,322-72,9721,033-301-26,46013,388-10,071-9,173-6,3128,473-676-23,3123,585
Cash Financing11,0774,86110,117-8,429-22,27213,0942281,18867,636-2,247-7,74521,225-10,864-16,94821,606-4,26025,117-10,489-3,13823,29644,792-10,760-13,62117,125-22,769-5,502-919-3,325-15,237-10,45917,483-19,981