OLP — One Liberty Properties Inc

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates OLP Bearish with a Setup Score of 32, net conviction 39, actionability 26. How the Setup Score works →

Total Setup Score32
Directional BiasBearish
Net Conviction39
Actionability26 (in range)

Key signals behind this score

About One Liberty Properties Inc

One Liberty Properties, Inc. is a self-administered and self-managed real estate investment trust. OLP acquires, owns and manages a geographically diversified portfolio consisting primarily of industrial properties. As of December 31, 2025, OLP owns 103 properties, including a property owned by a consolidated joint venture. The 103 properties are in 30 states. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$21.94
Market Cap$482M
Float18.3M
Shares Outstanding21.9M
P/E (Forward)23.47
P/E (TTM)13.92
Price/Sales (TTM)4.70
vs. Analyst Target+23.8% to analyst PT
Profit Margin33.94%
Operating Margin (TTM)35.21%
Revenue (TTM)$102M
Earnings Growth (YoY)84.80%
Dividend Rate1.8%
Analyst Target Price$27.17 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $81.9M $27.4M $68.3M $48.9M
2021 $82.7M $38.9M $68.9M $79.8M
2022 $92.2M $42.2M $76.7M $83.6M
2023 $90.6M $29.6M $74.2M $73.5M
2024 $90.6M $30.4M $72.7M $74.6M
2025 $97.2M $25.5M $23.0M $78.1M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $24.8M $10.5M
Dec 2025 $23.7M $2.4M
Mar 2026 $23.0M $3.1M
Jun 2026 $27.0M $15.7M

Ownership & Float

Insider Ownership13.7%
Institutional Ownership49.6%
Short Float1.9%
% of All Funds Holding1.56%
Number of Funds Holding137

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$23.32Near-term / short-term trend
Weekly40-Week SMA$23.23Medium-term trend
Weekly80-Week SMA$22.95Cyclical trend (business cycle)
Weekly200-Week SMA$23.09Secular trend (multi-year)
Monthly10-Month SMA$22.93Near-term monthly trend
Monthly20-Month SMA$22.90Medium-term monthly trend
Monthly40-Month SMA$23.19Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$24.10 resistance 1.06x 0 months ago
$26.20 resistance 1.06x 17 months ago
$30.10 resistance 1.25x 21 months ago

Historical Earnings Reactions (112 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.41% 0.02% 50.00% 8.91% -3.14%
1 Day 0.83% 0.39% 56.25% 22.80% -14.34%
1 Week 0.98% 1.20% 58.93% 20.15% -38.84%
2 Weeks 1.15% 0.47% 57.14% 28.09% -26.14%
1 Month 2.24% 0.91% 58.04% 42.57% -32.33%

Next earnings: November 5, 2026 (27 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.0%51.2%43
Feb-0.2%60.5%43
Mar1.3%46.5%43
Apr1.6%62.8%43
May0.4%40.9%44
Jun0.6%50.0%44
Jul1.9%70.5%44
Aug0.8%52.3%44
Sep-2.7%22.7%44
Oct-0.6%55.8%43
Nov2.0%55.8%43
Dec-0.9%44.2%43

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.05% 38.6% 2066
Tuesday 0.09% 38.4% 2246
Wednesday 0.00% 36.7% 2243
Thursday 0.00% 37.8% 2202
Friday 0.07% 36.6% 2190

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 49.6%

Insider Transactions — Smart Summary

Total insider ownership: 13.7%

12-Month Insider Activity Summary

Total Filings9
Net Value-$926,221.579
Net Shares Change-22,580
% of Float-0.1%
C-Suite Filings9
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
RICKETTS LAWRENCE Exec.Vice President and COO -$616,429.154 6 5 sell
Clair Justin Executive Vice President -$309,792.425 3 3 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-19 Clair Justin Executive Vice President -$108,270 Transaction at $24.06, now -8.8%
2026-06-29 RICKETTS LAWRENCE Exec.Vice President and COO -$286,299.6 Transaction at $23.86, now -8.0%
2026-05-12 Clair Justin Executive Vice President -$62,510.825 Transaction at $23.36, now -6.1%
2026-03-12 Clair Justin Executive Vice President -$139,011.6 Transaction at $23.17, now -5.3%
2026-03-25 RICKETTS LAWRENCE Exec.Vice President and COO -$171,540.75 Transaction at $22.87, now -4.1%
2026-03-18 RICKETTS LAWRENCE Exec.Vice President and COO -$93,031.564 Transaction at $23.30, now -5.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for One Liberty Properties Inc (OLP) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for OLP on Trend Edge →