One Liberty Properties, Inc. cash flow to debt ratio of 6.87% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

One Liberty Properties, Inc.'s free cash flow has decreased 3.94% from $39.06M last year to $37.52M, signaling decreasing performance

One Liberty Properties, Inc.'s debt to equity ratio is 1.78, which means that the company's assets are unhealthy financed, signaling financial risk.

One Liberty Properties, Inc.'s debt has increased relative to shareholder equity from 1.37 last year to 1.78 today, signaling weakened financials

One Liberty Properties, Inc. has a net debt to EBITDA ratio of 6.81x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

One Liberty Properties, Inc.'s interest coverage ratio is 1.38, which means that the company struggles to meet interest obligations, signaling financial risk.

One Liberty Properties, Inc.'s profit margin has decreased (4.25%) in the last year from 33.59% to 32.16%, signaling decreasing performance

One Liberty Properties, Inc.'s short-term assets of $31.70M exceed its short-term liabilities of $27.48M

One Liberty Properties, Inc.'s return on assets of 3.63% is lower than the 5.00% threshold, indicating inefficient asset utilization

One Liberty Properties, Inc.'s return on equity of 10.50%, is lower than 15.00%, indicating bad performance

One Liberty Properties, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

One Liberty Properties, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

One Liberty Properties, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

One Liberty Properties, Inc. has a free cash flow yield of 7.33%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

One Liberty Properties, Inc.'s yearly earnings has decreased 16.25% since last year from $30.42M to $25.47M, signaling decreasing performance

One Liberty Properties, Inc.'s yearly revenue has increased 7.36% since last year from $90.56M to $97.23M, signaling increasing performance

ROIC 58.31% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

One Liberty Properties, Inc.'s 3-year revenue CAGR of 1.78% is positive, indicating growing revenue over the past 3 years

One Liberty Properties, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

One Liberty Properties, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

One Liberty Properties, Inc. has insufficient data to evaluate this check.

One Liberty Properties, Inc. has an earnings yield of 6.40%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

One Liberty Properties, Inc. is overvalued relative to its fair value price of 1.42 based on EBITDA multiple model

One Liberty Properties, Inc. has an EV/EBITDA ratio of 13.37x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

One Liberty Properties, Inc. has insufficient data to evaluate this check.

One Liberty Properties, Inc. has a PEG-ratio under 1 which is considered undervalued

One Liberty Properties, Inc. has a price-to-book ratio of 1.62x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

One Liberty Properties, Inc. has a price-to-sales ratio of 5.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue