Brandywine Realty Trust (BDN) delivered FFO and revenue surprises of 0.00% and +5.52%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Why OLP Stock surged +2.13% Today — RQD Quant Desk Flash
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.
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Is OLP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
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How does OLP compare to TRTX and BDN in the Financials sector?
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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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for OLP?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
SEC XBRL FY 2025 (10-K): 0.9% FCF Margin ($37.5M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
⚔️ Adversarial Opposing Case: Why the OLP Bull Thesis Could Fail
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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
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).
Why OLP Stock surged +2.13% Today — RQD Quant Desk Flash
One Liberty Properties Inc. (OLP) surged +2.13% to $22.54, trading at 47% of its 52-week range ($19.62 – $25.88). Solid steady margins (13% return on capital), mixed timing at 19x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 47% of its 52-week range ($19.62 – $25.88) with RSI-14 at 49.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.6% around $22.54 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $37.5M annual free cash flow.
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
OLP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on OLP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for OLP. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OLP)
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 0000712770In 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 ENABLEDIs 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 × FREDWhy is OLP stock moving today?
Why OLP Stock surged +2.13% Today — RQD Quant Desk Flash. Solid steady margins (13% return on capital), mixed timing at 19x P/E—hold if owned, no rush to chase.