COMP <GO>
OLP vs TRTX // RETURN ON INVESTED CAPITAL (ROIC)
One Liberty Properties Inc. (NYSE) VS. TPG RE Finance Trust Inc. (NYSE) • 15-METRIC TALLY: OLP 4
— TRTX 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: OLP
LAST: $22.31 (-1.02%) • MKT CAP: $491.9M
roic
13.30%
LAST: $6.50 (+1.25%) • MKT CAP: $486.8M
roic
5.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OLP VS. TRTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OLP | TRTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.30% | 5.60% | +7.70 | OLP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.63% | 18.56% | -10.93 | TRTX | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.93% | 0.00% | +7.93 | OLP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.4 | 53.1 | +0.30 | OLP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 7.5x | +10.40 | TRTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $491.9M | $486.8M | $5.1M | OLP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OLP REV | TRTX REV | OLP GROSS % | TRTX GROSS % | OLP FCF | TRTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $37.5M | $90.4M |
| FY 2024 | $0 | $0 | — | — | $39.1M | $112.1M |
| FY 2023 | $0 | $0 | — | — | $46.1M | $80.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OLP // BETA —
TRTX // BETA —