One Liberty Properties Inc. (OLP) — RQD Stock Rating Cockpit

$22.54 +2.13% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $22.58

One Liberty Properties Inc. (OLP) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $491.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $22.58 (+0.19%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 0.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY • 54.8% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C
Cash (14)Whales (8)SEC (13)Macro (12)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+2.3% Base Target
$27 Bull$23 Base$18 Bear
📬 FREE OLP RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OLP)Realized 20D OHLCV Swing Band: ±4.6%
Deterministic 5-Pillar Attribution (63/100 Composite)
🔍 WHY OLP SCORES 63/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 0.9% FCF Margin ($37.5M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
55
Grade C$21.96+0.8% Next Q
Q2 (-2Q)
58
Grade C$22.13+1% Next Q
Q3 (-1Q)
60
Grade C$22.35+0.9% Next Q
Current
63
Grade C$22.54+0.9% Hist 90D α
Trajectory: C (55) → C (63)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the OLP Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 63/100 (C) score, OLP faces multiple-compression risk if 19.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($22.78) or 200D SMA ($23.21) invalidates the momentum regime and cuts Target Base ($23.05) toward Bear Floor ($17.98).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $OLP• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “OLP Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
49.730 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE47% OF RANGE
L: $20$22.54H: $26
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: B-RQD 14 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 24 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 25 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on OLP

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (70)

13.3% ROIC with 42.0% gross margin and 7.63% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (60)

24/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like OLP
  • ✓Company leadership has skin in the game with net positive insider conviction.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (OLP Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
OLP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.75%⚡ TESTING RESISTANCE
2026-10-30O $22.75H $22.81L $22.29C $22.54VOL 57.3K
RES: $22.89SUP: $20.60SMA50: $22.78SMA200: $23.21
$26.19$24.90$23.61$22.31$21.02RES $22.89SUP $20.60$22.542026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OLP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
12.7%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on OLP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for OLP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OLP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OLP)

Financials Rank #397 of 1096 ⚔️ TRTX vs OLP Full Matrix →

1. Head-to-Head Financials Peer Comparison (OLP vs. TRTX, BDN, NXRT, ILPT)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, One Liberty Properties Inc. (OLP) ranks #397 by composite RQD confidence (63/100, grade C) and #707 by equity capitalization ($491.9M). Within this direct 5-issuer industry benchmark cohort, TRTX leads on earnings valuation at 8.1x trailing P/E, while OLP leads on capital efficiency and profitability with 13.3% ROIC and — gross margin. TRTX currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with OLP at 63/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
OLP ACTIVE
One Liberty Properties Inc.
C 63/100 19.3x — 13.3% +2.13% $491.9M Benchmark Subject
TRTX
TPG RE Finance Trust Inc.
C 64/100 8.1x — 5.6% -1.08% $486.8M /trtx-vs-olp →
BDN
Brandywine Realty Trust
D+ 55/100 — — 2.8% +3.43% $513.5M /bdn-vs-olp →
NXRT
NexPoint Residential Trust Inc.
D+ 52/100 — — 7.8% +2.75% $468.1M /nxrt-vs-olp →
ILPT
Industrial Logistics Properties Trust of
D+ 54/100 — — -13.5% -4.90% $467.5M /ilpt-vs-olp →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000712770

In its most recent audited fiscal period (FY2025, filed 2025-12-31), One Liberty Properties Inc. (OLP) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $25.5M, operating cash flow of $37.5M, and free cash flow of $37.5M (-3.9% YoY). On the balance sheet, OLP closed FY2025 with $857.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $0 $25.5M $37.5M $37.5M $857.6M —
FY2024 (FY) 2024-12-31 $0 $30.4M $39.1M $39.1M $767.0M —
FY2023 (FY) 2023-12-31 $0 $29.6M $46.1M $46.1M — —

3. OLP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is OLP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, One Liberty Properties Inc. (NYSE: OLP) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $22.54 (+2.13% 1D, market cap $491.9M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, OLP ranks #397 in composite RQD confidence.

How does OLP compare to TRTX and BDN in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), OLP carries a Roarable C (63/100 RQD), trailing P/E of 19.3x, gross margin of —, and ROIC of 13.3%. By comparison, TRTX (TPG RE Finance Trust Inc.) holds a C grade (64/100 RQD, P/E 8.1x, ROIC 5.6%, cap $486.8M) and BDN (Brandywine Realty Trust) posts a D+ grade (55/100 RQD, P/E N/A, ROIC 2.8%, cap $513.5M). Among the 5-stock peer group, TRTX leads on earnings multiple (8.1x) while OLP leads on capital efficiency (13.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for OLP?

Per OLP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000712770), One Liberty Properties Inc. generated $0 in revenue, $25.5M in net income, and $37.5M in free cash flow against $857.6M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is OLP trading relative to its 50-day, 200-day, and 52-week technical levels?

OLP last traded at $22.54 (+2.13% on volume of 96,416 shares), positioning the stock -1.05% below its 50-day simple moving average ($22.78) and -2.89% below its 200-day simple moving average ($23.21). Across its 52-week range of $19.62 to $25.88, OLP sits at the 46.6% percentile with a 14-day RSI of 49.7 (NEUTRAL RANGE) and an implied next-earnings move of ±4.6% ($21.50 to $23.58).

OLP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell OLP stock right now?

One Liberty Properties Inc. (OLP) currently earns a Roarable Rating of C (Hold — HOLD) with 63/100 RQD Confidence. Solid steady margins (13% return on capital), mixed timing at 19x P/E—hold if owned, no rush to chase.

What is OLP's 12-month price target and RQD AI Jury consensus?

OLP's 12-month base price target is $23.05 (range $17.98 to $27.2), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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