NYSE$OLP

One Liberty Properties Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Rental income increased and the company reported positive accomplishments in a challenging macro-economic environment.

One Liberty Properties reported a 4.7% increase in rental income to $22.5 million for the third quarter of 2023, compared to $21.5 million in the third quarter of 2022. Net income was $2.7 million, or $0.12 per diluted share, compared to $7.2 million, or $0.34 per diluted share, in the third quarter of 2022. FFO was $9.7 million, or $0.45 per diluted share, for the third quarter of 2023, compared to $9.2 million, or $0.44 diluted share, in the third quarter of 2022. Adjusted Funds from Operations, or AFFO, was $10.5 million, or $0.49 per diluted share for the quarter ended September 30, 2023, compared to $10.1 million, or $0.48 per diluted share, for the quarter ended September 30, 2022.

  • Rental income grew 4.7% year-over-year to $22.5 million.
  • Net income attributable to One Liberty was $2.7 million, or $0.12 per diluted share.
  • FFO was $9.7 million, or $0.45 per diluted share.
  • AFFO was $10.5 million, or $0.49 per diluted share.

Headline financials

Total Revenue

$22.5M

Previous: $21.5M+5.0%
EPS (adj)

$0.49

Previous: $0.48+2.1%
Funds From Operations

$9.7M

Previous: $9.2M+5.4%
Funds From Operations per Share

$0.45

No prior period
Adjusted Funds From Operations

$10.5M

Previous: $10.1M+4.0%
Adjusted Funds From Operations per Share

$0.49

No prior period
Capital Expenditures

-$13.1M

Previous: -$43.4M+69.8%
Free Cash Flow

-$10.4M

Previous: -$36.2M+71.4%
Net Income

$2.75M

Previous: $7.2M-61.9%
Operating Income

$8.57M

Previous: $11.8M-27.2%
Gross Profit

$22.5M

Previous: $21.5M+5.0%
Cash & Equivalents

$5.5M

Previous: $11.6M-52.6%
Total Assets

$768M

Previous: $767M+0.1%
Stock-Based Comp

$1.21M

Previous: $1.31M-7.3%

Revenue & EPS history

One Liberty Properties · Revenue · Quarterly

$22.5M

Q3 2023+5%vs Q3 2022
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 industrial property acquisition made in the quarter along with ongoing property sales, positions the company to build on the progress made this year.

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 2023

Historical avgQ3 2023

+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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