HIGHBuilt-inProperty_type
80.9%
industrial
“10-K Item 1A: 'Approximately 80.9% and 14.6% of our 2026 base rent is derived from industrial and retail tenants, respectively'”
OLP · Concentration risk · 10-K extracted
One Liberty Properties (OLP) concentration risks
Updated
The most significant concentration One Liberty Properties discloses is industrial at 80.9%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: One Liberty Properties’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 4 disclosed concentrations
HIGH1
MEDIUM1
LOW2
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
MEDIUMBuilt-inGeographic
51.5%
six states
“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%)'”
LOWOutside partyTenant
21.7%
six tenants
“10-K Item 1A: 'Approximately 21.7% of our 2026 base rent is derived from six tenants.'”
LOWBuilt-inProperty_type
14.6%
retail
“10-K Item 1A: 'Approximately 80.9% and 14.6% of our 2026 base rent is derived from industrial and retail tenants, respectively'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-07-06One Liberty Properties' rent roll is weighted toward a single property type: industrial properties generate approximately 80.9% of 2026 base rent, versus 14.6% from retail — a high, structural concentration that ties the REIT's performance closely to industrial real estate fundamentals. Geographically, the portfolio is moderately concentrated as well: about 51.5% of base rent comes from six states — South Carolina, Pennsylvania, New York, Texas, Iowa, and Alabama — spreading the exposure across several regional economies rather than one. Tenant concentration, by contrast, is low: six tenants together account for roughly 21.7% of base rent, a share the filing frames as a dependency but one that is contained relative to the overall rent base. Netting these together, the property-type concentration in industrial assets is the exposure most capable of moving the thesis, since it defines the majority of cash flow; the six-state geographic spread and modest tenant concentration are secondary, more diversified overlays that reduce — without eliminating — the risk that any single region or tenant relationship drives results.
For the engine’s reasoning on OLP’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · REIT - Diversified
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| AAT | American Assets Trust, Inc. | 2 | 1 | 1 | 4 |
| BNL | Broadstone Net Lease, Inc. | 1 | 2 | 1 | 4 |
| ESRT | Empire State Realty Trust, Inc. | 1 | 1 | 2 | 4 |
| OLP● | One Liberty Properties, Inc. | 1 | 1 | 2 | 4 |
| CTO | CTO Realty Growth, Inc. | 1 | 0 | 0 | 1 |
| AHRT | AH Realty Trust, Inc. | 0 | 1 | 0 | 1 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.