NYSE$OLP

One Liberty Properties Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Announced operating results for the quarter ended September 30, 2022.

One Liberty Properties reported rental income growth year-over-year, with rental income at $21.5 million compared to $20.3 million in the third quarter of 2021. Net income attributable to One Liberty was $7.2 million, or $0.34 per diluted share, compared to $6.1 million, or $0.28 per diluted share, in the third quarter of 2021.

  • Rental income was $21.5 million in the third quarter of 2022, compared to $20.3 million in the third quarter of 2021.
  • Net income attributable to One Liberty in the third quarter of 2022 was $7.2 million, or $0.34 per diluted share, compared to $6.1 million, or $0.28 per diluted share, in the third quarter of 2021.
  • Funds from Operations, or FFO, was $9.2 million, or $0.44 per diluted share, for the third quarter of 2022, compared to $9.8 million, or $0.47 per diluted share, in the third quarter of 2021.
  • Adjusted Funds from Operations, or AFFO, was $10.1 million, or $0.48 per diluted share, for each of the quarters ended September 30, 2022 and 2021.

Headline financials

Total Revenue

$21.5M

Previous: $20.4M+5.1%
EPS (adj)

$0.48

Previous: $0.48+0.0%
Funds From Operations

$9.2M

No prior period
Adjusted Funds From Operations

$10.1M

No prior period
Capital Expenditures

-$43.4M

Previous: -$19.5M-122.2%
Free Cash Flow

-$36.2M

Previous: -$13.5M-168.6%
Net Income

$7.2M

Previous: $6.06M+18.9%
Operating Income

$11.8M

Previous: $9.3M+26.5%
Gross Profit

$21.5M

Previous: $20.4M+5.1%
Cash & Equivalents

$11.6M

Previous: $13.7M-15.3%
Total Assets

$767M

Previous: $752M+2.0%
Stock-Based Comp

$1.31M

Previous: $1.16M+12.3%

Revenue & EPS history

One Liberty Properties · Revenue · Quarterly

$21.5M

Q3 2022+5.1%vs Q3 2021
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

One Liberty Properties · $9.35M total across 1 segment · Q4 2020

  • Industrial
    $9.35M

Forward guidance

The company will continue to remain disciplined in acquiring additional properties and believes it is prudent to ensure they are positioned to effectively navigate the evolving landscape.

Tailwinds

  • Extended Shutterfly’s lease through 2033, effective as of July 1, 2023, for an annual base rent of $2.0 million (an approximate 67% increase in base rent over the base rent payable in June 2023) with annual increases of not less than 3%.
  • One Liberty will provide up to $1.0 million of tenant improvements for Shutterfly.
  • Extended, effective as of November 1, 2023, Power Distributor’s lease for seven years and provides for an annual base rent of $864,000 (an increase of 10% from the base rent in effect in October 2022) with 3% annual increases thereafter.

Headwinds

  • Cineworld Group plc, the parent of Regal Cinemas, declared bankruptcy.
  • Regal Cinemas is a tenant at three properties, including a property owned by an unconsolidated joint venture.
  • Regal Cinemas and OLP are discussing significant modifications to the terms of these leases.
  • It is anticipated that the amounts OLP will collect in the future from these properties will be significantly reduced from the current contracted amount.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

+1.2%

Avg return

Earnings day

-0.4%

Avg return

5 days after

+2.6%

Avg return

30 days after

55%

36 / 65 earnings

Positive

+12.7%

Q2 2011

Best reaction

-7.1%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.9%+3.6%+5.6%
Q4 2025+0.1%-3.3%-7.0%
Q3 2025+1.3%+1.2%+1.4%
Q1 2025-0.8%-3.8%+1.4%
Q4 2024+0.3%+0.9%-7.9%
Q3 2024+7.5%+7.8%+10.0%
Q2 2024+1.6%+2.3%+8.8%
Q1 2024+0.3%+2.3%+1.2%
Q4 2023+3.4%-1.4%+3.6%
Q3 2023-1.5%-2.2%+12.6%
Q2 2023-0.6%+0.6%-2.6%
Q1 2023-3.7%-10.1%-4.5%
Q4 2022+8.6%+7.6%+8.0%
Q3 2022+2.3%+0.3%+3.5%
Q2 2022-4.7%-5.6%-13.4%
Q1 2022-7.1%-9.4%-5.0%
Q4 2021+2.1%-0.0%+0.7%
Q3 2021+4.9%+4.4%+0.4%
Q2 2021-0.3%+0.1%+0.5%
Q1 2021-0.8%+1.1%+6.3%
Q4 2020-1.1%-0.5%+0.7%
Q3 2020-1.2%-3.7%+21.7%
Q2 2020+4.2%+6.8%+11.2%
Q1 2020+12.6%-1.7%+32.4%
Q4 2019-5.2%-29.3%-3.3%
Q3 2019-5.9%-3.8%-2.3%
Q2 2019+1.0%+0.5%-5.2%
Q1 2019-0.3%+2.3%+3.8%
Q4 2018+1.4%+1.4%-8.5%
Q3 2018-0.5%+2.6%+0.9%
Q2 2018+3.8%+4.5%+4.5%
Q1 2018-0.7%+1.4%+5.2%
Q4 2017+0.7%+1.5%-0.9%
Q3 2017+0.0%+2.2%+7.7%
Q2 2017-1.1%-4.3%-1.5%
Q1 2017-0.9%-4.0%-2.8%
Q4 2016+1.6%+3.6%+3.5%
Q3 2016+4.3%+3.1%+8.1%
Q2 2016+5.1%+4.9%+2.2%
Q1 2016-0.2%
Q4 2015+0.7%
Q3 2015-1.8%
Q2 2015+0.9%
Q1 2015-0.3%
Q4 2014+4.2%
Q3 2014-0.7%
Q2 2014+0.4%
Q1 2014-1.3%
Q4 2013+1.0%
Q3 2013-1.1%
Q2 2013-0.1%
Q1 2013+1.1%
Q4 2012+3.1%
Q3 2012+0.7%
Q2 2012-1.2%
Q1 2011+0.3%
Q1 2012+3.7%
Q4 2011-0.2%
Q4 2009-0.2%
Q3 2011-2.3%
Q3 2010-2.3%
Q2 2010+12.7%
Q4 2010+12.7%
Q2 2011+12.7%
Q1 2010+6.5%

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