One Liberty Properties shows strong cash-conversion quality and a technical breakout, but the stock has already reached its analyst price target, and a flagged dividend safety concern alongside modest insider selling add caution to the setup.
Thesis pillars
- Insider Selling Signal→Stable
- Strong Cash Conversion Quality→Stable
- Technical Breakout Momentum→Stable
- +2 more pillars — see the Why tab for full reasoning
One Liberty Properties, Inc. (OLP) Stock Analysis
Breakout setup · Catalyst-Driven edge
Real Estate · REIT - Diversified
Sell if holding. Analyst target reached at $24.78 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Property Type: industrial (80.9%).
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
Sell if holding. Analyst target reached at $24.78 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Property Type: industrial (80.9%). Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Score 6.0/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 27d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHPropertyindustrial81%10-K Item 1A: 'Approximately 80.9% and 14.6% of our 2026 base rent is derived from industrial and retail tenants, respectively'
- LOWPropertyretail15%10-K Item 1A: 'Approximately 80.9% and 14.6% of our 2026 base rent is derived from industrial and retail tenants, respectively'
- MEDIUMGeographicsix states52%10-K Item 1A: 'Approximately 51.5% of our 2026 base rent is derived from properties located in six states — South Carolina (12.8%), Pennsylvania (10.8%), New York (8.5%), Texas (7.1%), Iowa (6.6%) and Alabama (5.7%)'
- LOWTenantsix tenants22%10-K Item 1A: 'Approximately 21.7% of our 2026 base rent is derived from six tenants.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $24.78 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Property Type: industrial (80.9%). Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Prior stop was $23.64. Score 6.0/10, moderate confidence.
Take-profit target: $25.08 (+1.2% upside). Prior stop was $23.64. Stop-loss: $23.64.
Concentration risk — Property Type: industrial (80.9%); Analyst target reached - limited upside remaining; Near 52-week high (3.2% away).
One Liberty Properties, Inc. trades at a P/E of 20.0 (forward 119.2). TrendMatrix value score: 4.3/10. Verdict: Sell.
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.