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OLPOne Liberty Properties, Inc.Sell5.9·$25.28+1.85%
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One Liberty Properties, Inc. (OLP) Stock Analysis

Breakout setup

SellVALUE-TRAP 1/5Moderate Confidence

Real Estate · REIT - Diversified

Sell if holding. Analyst target reached at $25.28 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.6% away).

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... Read more

$25.28-1.4% A.UpsideScore 5.9/10#2 of 13 REIT - Diversified
QualityF-score7 / 9FCF yield7.92%
IncomeYield7.12%(5y avg 7.48%)Payout144.00%
Stop $24.16Target $24.92(resistance)A.R:R -1.1:1
Analyst target$26.50+4.8%3 analysts
$24.92our TP
$25.28price
$26.50mean
$25
$29

Sell if holding. Analyst target reached at $25.28 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.6% away). Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Score 5.9/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 31d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202631d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong growth profile
Positive momentum
Risks
Analyst target reached - limited upside remaining
Near 52-week high (0.6% away)
Leverage penalty (D/E 1.9): -1.0

Key Metrics

P/E (TTM)20.2
P/E (Fwd)120.4
Mkt Cap$552M
EV/EBITDA19.1
Profit Mgn27.5%
ROE9.7%
Rev Growth11.4%
Beta0.91
Dividend7.12%
Rating analysts7

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.07bullish
IV85%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.6
52w Position
9.9

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
0.6
Analyst Target
3.0
Ps
6.5
P Ocf
7.1
P/OCF: 14.6x (FFO proxy — REITs gated off P/E)
GatesA.R:R -1.1=NEGATIVEMomentum 7.3>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 31d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
65 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $22.88Resistance $25.43

Price Targets

$24
$25
A.Upside-1.4%
A.R:R-1.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-10.9% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-04 (31d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is OLP stock a buy right now?

Sell if holding. Analyst target reached at $25.28 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.6% away). Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Prior stop was $24.16. Score 5.9/10, moderate confidence.

What is the OLP stock price target?

Take-profit target: $24.92 (-1.4% upside). Prior stop was $24.16. Stop-loss: $24.16.

What are the risks of investing in OLP?

Analyst target reached - limited upside remaining; Near 52-week high (0.6% away); Leverage penalty (D/E 1.9): -1.0.

Is OLP overvalued or undervalued?

One Liberty Properties, Inc. trades at a P/E of 20.2 (forward 120.4). TrendMatrix value score: 3.7/10. Verdict: Sell.

What do analysts say about OLP?

7 analysts cover OLP with a consensus score of 3.9/5. Average price target: $27.

What does One Liberty Properties, Inc. do?One Liberty Properties, Inc. is a self-administered and self-managed real estate investment trust. OLP acquires, owns...

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. One Liberty Properties, Inc. was incorporated in 1982 and is based in Great Neck, United States.

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