One Net Debt from 2010 to 2024

OLP Stock

USD 28.29 0.89 3.05%

One Liberty Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to grow to about 425.6 M this year. Net Debt is the total debt of One Liberty Properties minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1988-12-31

Previous Quarter

394.7 M

Current Value

400.5 M

Quarterly Volatility

157 M

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check One Liberty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among One Liberty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 60.3 M, Interest Expense of 22 M or Total Revenue of 95.3 M, as well as many indicators such as Price To Sales Ratio of 4.09, Dividend Yield of 0.12 or PTB Ratio of 0.84. One financial statements analysis is a perfect complement when working with One Liberty Valuation or Volatility modules.

Check out the analysis of One Liberty Correlation against competitors.

Latest One Liberty's Net Debt Growth Pattern

Below is the plot of the Net Debt of One Liberty Properties over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. One Liberty's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in One Liberty's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

One Net Debt Regression Statistics

	Arithmetic Mean	336,983,387
	Geometric Mean	203,936,208
	Coefficient Of Variation	35.80
	Mean Deviation	91,394,258
	Median	388,167,000
	Standard Deviation	120,645,764
	Sample Variance	14555.4T
	Range	435.5M
	R-Value	0.83
	Mean Square Error	4973.1T
	R-Squared	0.68
	Significance	0.0001
	Slope	22,290,766
	Total Sum of Squares	203775.6T

One Net Debt History

	2024	425.6 M
	2023	405.4 M
	2022	419.5 M
	2021	391.7 M
	2020	429.5 M
	2019	435.6 M
	2018	433.3 M

Other Fundumenentals of One Liberty Properties

Net Debt To E B I T D A

One Liberty Net Debt component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Total Liab	Net Debt	Short Term Investments	Total Current Assets	Short Term Debt	Accounts Payable	Net Receivables	Common Stock	Long Term Debt	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Accumulated Depreciation	Property Plant Equipment	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.83	-0.5	0.99	0.99	0.05	0.57	0.38	0.86	0.7	0.89	0.92	0.66	0.72	0.85	0.75	0.03	0.24	0.82	-0.73	-0.52	0.5	0.21	0.46
Total Stockholder Equity	0.83		-0.2	0.8	0.8	0.18	0.32	0.02	0.8	0.88	0.98	0.89	0.63	0.56	0.66	0.59	0.29	0.0	0.63	-0.49	-0.32	0.0	-0.15	0.04
Retained Earnings	-0.5	-0.2		-0.55	-0.57	0.59	-0.27	-0.47	-0.67	-0.29	-0.36	-0.52	0.14	-0.8	-0.74	-0.87	0.53	-0.49	-0.78	0.78	0.79	-0.72	-0.49	-0.82
Total Liab	0.99	0.8	-0.55		1.0	0.02	0.53	0.36	0.87	0.67	0.88	0.94	0.67	0.74	0.89	0.78	0.01	0.23	0.86	-0.76	-0.54	0.52	0.2	0.46
Net Debt	0.99	0.8	-0.57	1.0		-0.01	0.52	0.38	0.86	0.68	0.87	0.94	0.65	0.74	0.9	0.79	-0.02	0.24	0.86	-0.77	-0.56	0.54	0.21	0.47
Short Term Investments	0.05	0.18	0.59	0.02	-0.01		0.04	-0.39	-0.05	-0.08	0.07	0.05	0.57	-0.24	-0.09	-0.29	0.59	-0.26	-0.16	0.18	0.41	-0.5	-0.23	-0.48
Total Current Assets	0.57	0.32	-0.27	0.53	0.52	0.04		0.75	0.5	0.28	0.4	0.34	0.26	0.49	0.39	0.41	-0.13	0.68	0.41	-0.2	-0.31	0.4	0.72	0.56
Short Term Debt	0.38	0.02	-0.47	0.36	0.38	-0.39	0.75		0.32	0.18	0.14	0.16	-0.15	0.55	0.35	0.45	-0.58	0.86	0.43	-0.27	-0.58	0.67	0.81	0.68
Accounts Payable	0.86	0.8	-0.67	0.87	0.86	-0.05	0.5	0.32		0.76	0.87	0.9	0.41	0.85	0.88	0.9	-0.03	0.37	0.87	-0.71	-0.68	0.36	0.29	0.52
Net Receivables	0.7	0.88	-0.29	0.67	0.68	-0.08	0.28	0.18	0.76		0.9	0.75	0.32	0.54	0.55	0.58	0.03	0.16	0.55	-0.41	-0.47	0.02	0.0	0.13
Common Stock	0.89	0.98	-0.36	0.88	0.87	0.07	0.4	0.14	0.87	0.9		0.92	0.58	0.65	0.74	0.69	0.19	0.1	0.71	-0.58	-0.43	0.16	-0.02	0.21
Long Term Debt	0.92	0.89	-0.52	0.94	0.94	0.05	0.34	0.16	0.9	0.75	0.92		0.65	0.75	0.92	0.82	0.08	0.15	0.89	-0.77	-0.52	0.31	0.03	0.28
Intangible Assets	0.66	0.63	0.14	0.67	0.65	0.57	0.26	-0.15	0.41	0.32	0.58	0.65		0.14	0.48	0.18	0.46	-0.27	0.38	-0.3	0.1	0.0	-0.24	-0.17
Net Tangible Assets	0.72	0.56	-0.8	0.74	0.74	-0.24	0.49	0.55	0.85	0.54	0.65	0.75	0.14		0.88	0.97	-0.37	0.65	0.94	-0.82	-0.84	0.52	0.5	0.66
Long Term Debt Total	0.85	0.66	-0.74	0.89	0.9	-0.09	0.39	0.35	0.88	0.55	0.74	0.92	0.48	0.88		0.93	-0.17	0.38	0.99	-0.88	-0.69	0.52	0.28	0.5
Capital Surpluse	0.75	0.59	-0.87	0.78	0.79	-0.29	0.41	0.45	0.9	0.58	0.69	0.82	0.18	0.97	0.93		-0.32	0.53	0.96	-0.86	-0.82	0.54	0.41	0.66
Long Term Investments	0.03	0.29	0.53	0.01	-0.02	0.59	-0.13	-0.58	-0.03	0.03	0.19	0.08	0.46	-0.37	-0.17	-0.32		-0.57	-0.27	0.41	0.47	-0.45	-0.56	-0.51
Accumulated Depreciation	0.24	0.0	-0.49	0.23	0.24	-0.26	0.68	0.86	0.37	0.16	0.1	0.15	-0.27	0.65	0.38	0.53	-0.57		0.46	-0.3	-0.64	0.44	0.91	0.61
Property Plant Equipment	0.82	0.63	-0.78	0.86	0.86	-0.16	0.41	0.43	0.87	0.55	0.71	0.89	0.38	0.94	0.99	0.96	-0.27	0.46		-0.89	-0.75	0.54	0.34	0.55
Short Long Term Debt	-0.73	-0.49	0.78	-0.76	-0.77	0.18	-0.2	-0.27	-0.71	-0.41	-0.58	-0.77	-0.3	-0.82	-0.88	-0.86	0.41	-0.3	-0.89		0.65	-0.58	-0.26	-0.56
Cash And Equivalents	-0.52	-0.32	0.79	-0.54	-0.56	0.41	-0.31	-0.58	-0.68	-0.47	-0.43	-0.52	0.1	-0.84	-0.69	-0.82	0.47	-0.64	-0.75	0.65		-0.63	-0.53	-0.7
Net Invested Capital	0.5	0.0	-0.72	0.52	0.54	-0.5	0.4	0.67	0.36	0.02	0.16	0.31	0.0	0.52	0.52	0.54	-0.45	0.44	0.54	-0.58	-0.63		0.51	0.82
Net Working Capital	0.21	-0.15	-0.49	0.2	0.21	-0.23	0.72	0.81	0.29	0.0	-0.02	0.03	-0.24	0.5	0.28	0.41	-0.56	0.91	0.34	-0.26	-0.53	0.51		0.74
Capital Stock	0.46	0.04	-0.82	0.46	0.47	-0.48	0.56	0.68	0.52	0.13	0.21	0.28	-0.17	0.66	0.5	0.66	-0.51	0.61	0.55	-0.56	-0.7	0.82	0.74

Click cells to compare fundamentals

About One Liberty Financial Statements

One Liberty shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although One Liberty investors may analyze each financial statement separately, they are all interrelated. The changes in One Liberty's assets and liabilities, for example, are also reflected in the revenues and expenses on on One Liberty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	405.4 M	425.6 M
Net Debt To EBITDA	5.40	4.11

Pair Trading with One Liberty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if One Liberty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in One Liberty will appreciate offsetting losses from the drop in the long position's value.

Moving against One Stock

0.58	PW	Power REIT	Pair Corr
0.35	AHT	Ashford Hospitality Trust Trending	Pair Corr

The ability to find closely correlated positions to One Liberty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace One Liberty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back One Liberty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling One Liberty Properties to buy it.

The correlation of One Liberty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as One Liberty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if One Liberty Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for One Liberty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for One Stock Analysis

When running One Liberty's price analysis, check to measure One Liberty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy One Liberty is operating at the current time. Most of One Liberty's value examination focuses on studying past and present price action to predict the probability of One Liberty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Liberty's price. Additionally, you may evaluate how the addition of One Liberty to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

One Net Debt from 2010 to 2024

Latest One Liberty's Net Debt Growth Pattern

One Net Debt Regression Statistics

One Net Debt History

Other Fundumenentals of One Liberty Properties

One Liberty Net Debt component correlations

About One Liberty Financial Statements

Pair Trading with One Liberty

Moving against One Stock

Additional Tools for One Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY