NYSE$OLP

One Liberty Properties Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported fourth quarter and full year 2023 results, highlighting an occupancy rate of 98.8%, the pay-off of $21.8 million in credit facility debt, the declaration of the 125th consecutive quarterly dividend, and the repurchase of $9.6 million in shares during 2023.

One Liberty Properties reported a net income of $15.0 million, or $0.71 per diluted share, for the fourth quarter of 2023, compared to $8.9 million, or $0.42 per diluted share, for the same period in the prior year. The increase was primarily due to a $12.0 million gain on the sale of real estate. Rental income was $22.7 million, compared to $27.7 million in the corresponding period of the prior year, which included $4.6 million from a settlement.

  • Occupancy rate reached 98.8%.
  • Paid off $21.8 million of credit facility debt.
  • Declared the 125th consecutive quarterly dividend.
  • Repurchased $9.6 million of shares in 2023.

Headline financials

Total Revenue

$22.7M

Previous: $27.7M-17.9%
EPS (adj)

$0.50

Previous: $0.52-3.8%
Funds From Operations

$9.6M

No prior period
Funds From Operations per Share

$0.45

No prior period
Adjusted Funds From Operations

$10.6M

No prior period
Adjusted Funds From Operations per Share

$0.52

No prior period
Net Income

$15M

Previous: $8.9M+68.5%
Operating Income

$8.4M

Previous: $13.5M-37.8%
Stock-Based Comp

$1.26M

Previous: $1.32M-4.0%

Revenue & EPS history

One Liberty Properties · Revenue · Quarterly

$22.7M

Q4 2023-17.9%vs Q4 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 Company anticipates realizing the benefits of owning industrial properties due to the stability and consistency of the cash flow it delivers. They continue their pursuit of industrial properties and selective asset sales to further strengthen their portfolio and cashflow as they move through the coming year.

Tailwinds

  • Anticipate realizing the benefits of owning industrial properties.
  • Expect stability and consistency of cash flow from industrial properties.
  • Pursuing industrial properties to strengthen portfolio.
  • Selective asset sales to further strengthen portfolio.
  • Aim to improve cash flow in the coming 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 Q4 2023

Historical avgQ4 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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