Zacks Investment ResearchT3·6d ago
OLP One Liberty Properties, Inc.
XNYS
21.35
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
OLP
$21.35
—
What changed
Recent filings, trades and movesKey stats
$21.35
- 52-Week Range
- $19.86 – $25.88
- YTD
- +4.61%
- IV Rank (30D)
- 65.04
- Straddle Price
- $3.25
- P/C Vol Ratio
- 2.09
- Market Cap
- $0.5B
- Open
- $21.30
- Day Range
- $21.12 – $21.64
- Volume
- 90,538
- Prev Close
- $21.11
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 0.76 |
| Cost of Equity (CAPM) | 8.71% (VRP-adj) |
| WACC | 6.80% |
| Volatility Risk Premium | +53.2pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +7.5% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.08 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | 8.0% |
| Book / Price | 66.5% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 100.0% |
| FCF Margin (TTM) | -34.5% |
| Debt / Equity | 1.83 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $22.51 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $22.01 |
| Bollinger Width / SMA20 | 7.4% (drives anchor stability) |
| Net Debt | $0.5B |
| Market Cap | $0B |
Peers used for multiples: ADC, EPR, GNL, LXP, NNN, O, VICI, WPC
60-Day Conviction
29%
20-Day Fair Value
≈ by Dec 8, 2026
$21.25
α -0.5%
rank 39%
conviction
35%
40-Day Fair Value
≈ by Jan 6, 2027
$21.56
α +1.0%
rank 52%
conviction
37%
60-Day Fair Value
≈ by Feb 4, 2027
$21.57
α +1.0%
rank 48%
conviction
29%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $50.98 | 20% | |
| Peer P/E | $28.04 | 8% | median 23.1× · 7 peers |
| Peer EV/EBITDA | $30.33 | 8% | median 15.8× · 8 peers |
| Peer P/B | $22.05 | 8% | median 1.6× · 8 peers |
| Peer P/S | $44.74 | 8% | median 8.3× · 8 peers |
| Market Anchor (SMA50) | $22.51 | 50% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $21.14 | 0% | 6 strikes · skew -0.84 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- REAL ESTATE INVESTMENT TRUSTS (6798) · industry map
- Exchange
- XNYS
- Market Cap
- $0.5B
- Employees
- 9
- List Date
- 1983-04-25
- CIK
- 0000712770
- Last Earnings
- Nov 3 before open · −1.3% vs ±6.0% expected
- Headquarters
- Great Neck, NY
- Homepage
- https://www.1liberty.com
One Liberty Properties Inc is a self-administered and self-managed real estate investment trust. It acquires, owns, and manages a geographically diversified portfolio consisting mainly of industrial and, to a lesser extent, retail properties, many of which are subject to long-term net leases. The trust has approximately one hundred and two properties located across several states in the United States of America. A majority of its revenue is generated in the form of rental income.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 2.14% | -13.72% | 6.87% | -9.12% | -4.36% | 5.59% | -2.10% |
| Feb | 5.83% | -3.90% | -6.06% | -1.60% | 3.39% | 8.05% | 0.95% |
| Mar | -0.13% | 6.32% | 1.60% | 10.84% | -1.83% | -9.64% | 1.19% |
| Apr | 11.03% | -8.76% | -4.05% | 1.46% | -7.99% | 4.70% | -0.60% |
| May | 0.51% | -2.14% | -10.63% | 1.65% | 0.82% | 2.88% | -1.15% |
| Jun | 8.11% | -5.70% | 1.50% | -0.25% | -3.32% | 4.90% | 0.87% |
| Jul | 6.73% | 4.95% | -1.11% | 14.79% | -6.94% | -1.74% | 2.78% |
| Aug | 5.99% | -13.90% | -2.63% | 3.64% | 8.05% | -1.68% | -0.09% |
| Sep | -4.75% | -12.92% | -3.28% | 4.04% | -5.91% | -7.88% | -5.12% |
| Oct | 0.48% | 6.37% | 1.55% | -2.52% | -9.26% | 1.46% | -0.32% |
| Nov | 2.49% | 1.23% | 10.73% | 14.12% | 4.25% | -3.96%* | 4.81% |
| Dec | 10.60% | -5.85% | 4.09% | -9.02% | -2.50% | -- | -0.54% |
| Total | 59.84% | -40.79% | -3.23% | 27.74% | -24.03% | 1.02% | 3.42% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $21.97
SMA 50: $22.46
SMA 200: $23.22
Current: $21.35
EMA 12: $21.74
EMA 26: $22.02
MACD: -0.2780 | Signal: -0.0752
BEARISH
ADX (14): 22.29
WEAK TREND
+DI: 10.14
−DI: 24.92
Momentum Oscillators
RSI (14): 39.71
NEUTRAL
Stoch %K: 20.96
Stoch %D: 22.78
Williams %R: -69.20
Volume & Volatility
BB Upper: $22.83
BB Lower: $21.10
NEUTRAL
OBV: -1,335,627
Vol SMA 20: 94,149
Vol ROC: -3.31%
ATR: $0.60
True Range: $0.53
HV 20: 28.8%
HV 30: 23.9%
HV 60: 18.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
Written before OLP’s Nov 3 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Recent positive news headlines indicating consistent dividend payments and strategic acquisitions
- Low volatility, with beta relative to the market being around 0.14
Primary Risks:
- Potential for increased competition in the logistics industry
- Impact of interest rate changes on the company's dividend payments
Investment Thesis: One Liberty Properties (OLP) appears to be a stable and consistent performer in the logistics sector, with a proven track record of paying dividends and executing strategic acquisitions. However, the options market is pricing in a relatively high level of volatility, which may indicate some uncertainty around the company's future performance.
Recent News Sentiment Impact: The recent positive news headlines about OLP's dividend payments and acquisition activity have likely contributed to the stock's stability and bullish momentum. However, there are no significant catalysts or events on the horizon that could significantly impact the stock price.
Technical Analysis
Trend Direction:
- Short-term: Neutral (SMA 20 is above SMA 50)
- Medium-term: Bullish (SMA 50 is above SMA 200)
- Long-term: Bullish (SMA 200 is trending upward)
Support/Resistance Levels: The stock's recent trading range has been between $23.76 and $25.32, with the upper band serving as resistance.
Momentum Signals:
- RSI interpretation: Neutral (RSI value of 55.99 indicates a lack of strong momentum)
- MACD signal: Bullish (MACD histogram is above zero)
- Bollinger Bands position: Neutral (price is trading within the middle band)
Volume Analysis: The stock's volume has been declining over the past few weeks, which may indicate a loss of institutional interest.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have all been positive, indicating consistent dividend payments and strategic acquisitions.
Sentiment Assessment: The overall sentiment is POSITIVE, with the majority of news articles highlighting the company's stability and growth.
Catalyst Identification: There are no significant catalysts or events on the horizon that could significantly impact the stock price.
Market Narrative: The recent positive news headlines have likely contributed to the stock's bullish momentum, while the options market is pricing in a relatively high level of volatility.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 0.14 (Low)
- Alpha: 0.02
- Correlation: 0.09
- Stock Volatility: 0.20
Options Market Signals: The IV rank is 38.7%, indicating a medium level of volatility, while the current IV is 53.6%. The expected move is $1.32, with a 7-DTE forecast of $2.83.
Downside Protection: The stock's recent trading range has been relatively narrow, with support at around $23.76.
Market Context & Positioning
Sector Performance: The logistics sector has been performing relatively well, with OLP being one of the stronger performers.
Institutional Activity: There is a lack of institutional activity in the options market, which may indicate a lack of conviction among traders.
Correlation Analysis: OLP's correlation with the broader market (R-squared) is around 0.09, indicating that it has a relatively low level of correlation with the overall market.
Relative Valuation: The stock appears to be trading at a reasonable valuation relative to its peers and the broader market.
Key Levels & Action Items
Critical Price Levels:
- Support: $23.76
- Resistance: $25.32
Breakout/Breakdown Levels:
- Breakout above $25.32 could indicate further upside potential
- Breakdown below $23.76 could indicate increased risk and potential for further declines
Time-Sensitive Catalysts: There are no significant catalysts or events on the horizon that could significantly impact the stock price.
Risk Management: A stop-loss level of around $24.50 could be considered to manage risk, while position sizing should be based on individual tolerance for market volatility.
Generated
News
All OLP news →
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Showing 1–10 of 50
Page 1 of 5
Earnings History
19 of 19 under expected move
Avg Expected Move
12.78%
Avg Actual Move
1.84%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-05-05 | After-Close | 4.85% | 0.49% | 0.10x | Within |
| 2021-07-12 | After-Close | 13.53% | 1.32% | 0.10x | Within |
| 2022-03-10 | After-Close | 11.16% | 2.18% | 0.20x | Within |
| 2023-03-13 | After-Close | 22.16% | 6.08% | 0.27x | Within |
| 2023-05-04 | After-Close | 14.16% | 3.85% | 0.27x | Within |
| 2023-08-03 | After-Close | 12.57% | 0.65% | 0.05x | Within |
| 2023-11-06 | After-Close | 11.71% | 0.31% | 0.03x | Within |
| 2024-03-05 | After-Close | 17.05% | 3.99% | 0.23x | Within |
| 2024-05-07 | After-Close | 5.54% | 0.21% | 0.04x | Within |
| 2024-08-06 | After-Close | 3.81% | 0.44% | 0.12x | Within |
| 2024-11-05 | After-Close | 13.98% | 4.65% | 0.33x | Within |
| 2025-03-05 | After-Close | 17.29% | 2.15% | 0.12x | Within |
| 2025-06-12 | Pre-Market | 17.97% | 0.16% | 0.01x | Within |
| 2025-08-05 | After-Close | 21.23% | 0.27% | 0.01x | Within |
| 2025-11-06 | After-Close | 12.95% | 2.69% | 0.21x | Within |
| 2026-03-05 | After-Close | 20.24% | 0.13% | 0.01x | Within |
| 2026-05-05 | After-Close | 12.74% | 0.88% | 0.07x | Within |
| 2026-08-04 | After-Close | 3.86% | 3.17% | 0.82x | Within |
| 2026-11-03 | Pre-Market | 5.96% | 1.35% | 0.23x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
OLP Options Activity & IV Rank
OLP IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 45.0%
7-DTE IV: 53.2%
Expected Move: $3.25
7-DTE Move: $2.62
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 23
Put Volume: 48
P/C Volume: 2.087
BEARISH
Call OI: 130
Put OI: 200
P/C OI: 1.538
Total OI: 330
ATM Options Pricing
ATM Call: $1.05
ATM Put: $2.20
Call %: 4.9%
Put %: 10.3%
Chain Summary
Chain Volume: 71
Chain OI: 330
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 8th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
8%
vs own history
GEX tilt
+0.38
OI-weighted, today
Vanna tilt
+0.65
δ-sensitivity to IV
Charm tilt
-0.95
δ-decay vs time
Vanna tilt +0.65: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.95: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)11.1LowNov 9
IV Rank (30 DTE)65.0MediumNov 9
Straddle Price (30 DTE)$3.25Nov 9
Beta Analysis
Risk Metrics
Beta: 0.1796
Alpha: 3.31%
Correlation: 0.1215
R-Squared: 1.5%
Stock Volatility: 20.3%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own OLP
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $12.0M | #957 of 3138 | -4.9% | 13F | |
| Citadel Hedge fund Ken Griffin | $2.3M | #2784 of 6285 | -31.7% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $53K | #3348 of 4729 | 0.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
OLP Institutional Ownership (13F)
Filings for 2026-06-30 · 59 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 21,068,250 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
1 filers$268.62K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $268.62K | 100.00% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|
OLP Insider Trading (Form 4)
Latest: 2026-10-20Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | Isaac Kalish | Sr Vice President and CFO | Gift (G) | — | — | EDGAR | |
| 2026-10-01 | Isaac Kalish | Sr Vice President and CFO | Gift (G) | — | — | EDGAR | |
| 2026-08-19 | Justin Clair | Executive Vice President | Sell (S) | −4,500 | $24.06 | -$108.3K | EDGAR |
| 2026-08-07 | Mili Mathew | Vice President - Financial | Award (A) | +2,678 | — | EDGAR | |
| 2026-08-07 | David Kalish | Senior VP - Finance | Award (A) | +4,910 | — | EDGAR | |
| 2026-08-07 | Fredric H Gould | Vice Chairman of Board | Award (A) | +4,910 | — | EDGAR | |
| 2026-08-07 | Isaac Kalish | Sr Vice President and CFO | Award (A) | +3,571 | — | EDGAR | |
| 2026-08-07 | Israel Rosenzweig | Senior Vice President | Award (A) | +1,785 | — | EDGAR | |
| 2026-08-07 | Lawrence Ricketts | Exec.Vice President and COO | Award (A) | +10,712 | — | EDGAR | |
| 2026-08-07 | Patrick Callan Jr | President and CEO | Award (A) | +13,390 | — | EDGAR | |
| 2026-08-07 | Justin Clair | Executive Vice President | Award (A) | +5,579 | — | EDGAR | |
| 2026-08-07 | Jeffrey Gould | SENIOR VICE PRESIDENT | Award (A) | +5,802 | — | EDGAR | |
| 2026-08-07 | Richard Figueroa | Sr. VP and Assistant Secretary | Award (A) | +3,571 | — | EDGAR | |
| 2026-08-07 | Matthew J Gould | Chairman of Board | Award (A) | +5,802 | — | EDGAR | |
| 2026-08-07 | Mark H Lundy | Sr. VP & Asst Secy. | Award (A) | +4,910 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
OLP Insider Holdings
18 insiders · @ $21.35
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Fredric H Gould | Vice Chairman of Board | 680,589 | $14.53M | $809.8K | 87 | 2026-08-07 |
| 2 | Patrick Callan Jr | President and CEO | 452,606 | $9.66M | $9.9K | 35 | 2026-08-07 |
| 3 | David Kalish | Senior VP - Finance | 407,892 | $8.71M | $0 | 52 | 2026-08-07 |
| 4 | Jeffrey Gould | SENIOR VICE PRESIDENT | 396,624 | $8.47M | -$1.16M | 56 | 2026-08-07 |
| 5 | Matthew J Gould | Chairman of Board | 381,201 | $8.14M | $888.5K | 105 | 2026-08-07 |
| 6 | Mark H Lundy | Sr. VP & Asst Secy. | 310,605 | $6.63M | -$34.6K | 38 | 2026-08-07 |
| 7 | Israel Rosenzweig | Senior Vice President | 242,815 | $5.18M | $0 | 36 | 2026-08-07 |
| 8 | Lawrence Ricketts | Exec.Vice President and COO | 176,233 | $3.76M | -$4.27M | 65 | 2026-08-07 |
| 9 | Charles Biederman | Director | 123,084 | $2.63M | -$57.5K | 47 | 2026-01-16 |
| 10 | Jesse Robert Lovejoy | Director | 111,586 | $2.38M | $401.6K | 52 | 2026-01-16 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
OLP Board & Officers
As of SEC filings through Oct 20, 2026Directors 9
- Charles Biederman · on file since 2006
- Jesse Robert Lovejoy · on file since 2006
- Matthew J Gould · on file since 2006
- Patrick Callan Jr · on file since 2006
- Fredric H Gould · on file since 2006
- Jeffrey Gould · on file since 2006
- Leor Siri · since Sep 11, 2014
- Karen A. Till · since Sep 11, 2019
- Edward Gellert · since Dec 2, 2020
Officers 13
- Patrick Callan Jr · President and CEO · listed since Jan 2010
- Jeffrey Gould · Senior Vice President · on file since 2006
- Lawrence Ricketts · Exec.Vice President and COO · listed since Jan 2010
- Israel Rosenzweig · Senior Vice President · listed since Jan 2014
- Mili Mathew · Vice President - Financial · since Mar 13, 2023
- Isaac Kalish · Sr Vice President and CFO · listed since Jul 2023
- Justin Clair · Executive Vice President · listed since Jun 2024
- Richard Figueroa · Sr. VP and Assistant Secretary · listed since Aug 2020
- Alysa Block · Treasurer · since Jun 12, 2007
- Fredric H Gould · Vice Chairman of Board · listed since Oct 2013
- Matthew J Gould · Chairman of Board · listed since Sep 2020
- Mark H Lundy · Sr. VP & Asst Secy. · listed since Nov 2020
- David Kalish · Senior VP - Finance · listed since Aug 2023
10% owners 1
- Jeffrey Gould · listed since Jan 2014
Changes in the last 10 years (14)
| Jun 25, 2024 | Justin Clair listed as Executive Vice President (previously Chief Operating Officer) in SEC filings |
| Aug 7, 2023 | Justin Clair listed as Chief Operating Officer (previously Sr. Vice President Acquistions) in SEC filings |
| Aug 7, 2023 | David Kalish listed as Senior VP - Finance (previously Senior Vice President and CFO) in SEC filings |
| Jul 25, 2023 | Isaac Kalish listed as Sr Vice President and CFO (previously VP and Assistant Treasurer) in SEC filings |
| Mar 13, 2023 | Mili Mathew became Vice President - Financial |
| Dec 7, 2022 | The company announced the departure of Karen Dunleavy as Sr. Vice President, Financial in an SEC filing |
| Dec 2, 2020 | Edward Gellert became a director |
| Nov 4, 2020 | Mark H Lundy listed as Sr. VP & Asst Secy. (previously Sr. Vice Presdient and Secy.) in SEC filings |
| Sep 25, 2020 | Matthew J Gould listed as Chairman of Board (previously Senior Vice President) in SEC filings |
| Aug 4, 2020 | Richard Figueroa listed as Sr. VP and Assistant Secretary (previously VP and Assistant Secretary) in SEC filings |
| Aug 4, 2020 | Karen Dunleavy listed as Sr. Vice President, Financial (previously Vice President, Financial) in SEC filings |
| Aug 4, 2020 | Justin Clair listed as Sr. Vice President Acquistions (previously Vice President) in SEC filings |
| Sep 11, 2019 | Karen A. Till became a director |
| Jun 13, 2018 | Benjamin Bolanos became Vice President |
Not reported recently (7)
- Joseph A DeLuca · Last reported as a director in an SEC filing dated Jan 26, 2022
- Eugene I Zuriff · Last reported as a director in an SEC filing dated Jan 8, 2021
- Gould Investors L P · Last reported as a 10% owner in an SEC filing dated Dec 4, 2020
- Louis P Karol · Last reported as a director in an SEC filing dated Jan 14, 2019
- Benjamin Bolanos · Last reported as Vice President in an SEC filing dated Jan 14, 2019
- Simeon Brinberg · Last reported as Senior Counsel in an SEC filing dated Aug 3, 2017
- James J Burns · Last reported as a director in an SEC filing dated Jan 11, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
OLP Proposed Insider Sales (Form 144)
Latest: 2026-08-17
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $109K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Clair Justin (1, $109K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-17 | Clair Justin | Officer | 4,500 | $108.8K | 2026-08-17 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-25 | RICKETTS LAWRENCE | Officer | 12,000 | $295.6K | 2026-06-25 | Charles Schwab Corporation | — | EDGAR |
| 2026-05-08 | Clair Justin | Officer | 2,676 | $62.4K | 2026-05-08 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-10 | Clair Justin | Policy-Making Officer | 6,000 | $142.3K | 2026-03-10 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-10 | RICKETTS LAWRENCE | Officer | 22,041 | $512.7K | 2026-03-10 | Charles Schwab & Co | — | EDGAR |
| 2025-09-10 | GOULD JEFFREY | Officer | 8,600 | $199.0K | 2025-09-10 | Sanford C. Bernstein & Co., LLC | — | EDGAR |
| 2025-09-03 | RICKETTS LAWRENCE | Officer | 20,771 | $489.2K | 2025-09-03 | Charles Schwab Corp. | — | EDGAR |
| 2025-09-02 | Clair Justin | Officer | 2,756 | $65.4K | 2025-09-02 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-06-10 | RICKETTS LAWRENCE | Officer | 32,700 | $846.9K | 2025-06-10 | Charles Schwab Corp. | — | EDGAR |
| 2025-04-04 | Clair Justin | Officer | 6,000 | $155.3K | 2025-04-04 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
37 ETFs hold OLP
25 shown · $58.81M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VNQ Vanguard Real Estate ETF | Vanguard | 0.02% | $13.6M | — | 2026-09-30 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $10.7M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $9.9M | $76.6B | 2026-11-06 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $4.1M | — | 2026-09-30 |
| 5 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.03% | $3.6M | $13.9B | 2026-11-06 |
| 6 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $2.3M | — | 2026-09-30 |
| 7 | DFAR Dimensional US Real Estate ETF | Dimensional | 0.03% | $2.2M | — | 2026-11-05 |
| 8 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $1.8M | — | 2026-08-31 |
| 9 | NETL Colterpoint Net Lease Real Estate ETF | Nport | 2.90% | $1.6M | — | 2026-08-31 |
| 10 | RIET Hoya Capital High Dividend Yield ETF | Nport | 1.26% | $1.4M | — | 2026-08-31 |
| 11 | USRT iShares Core U.S. REIT ETF | iShares (BlackRock) | 0.03% | $1.4M | $4.2B | 2026-11-06 |
| 12 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.10% | $1.1M | $1.2B | 2026-11-06 |
| 13 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $894,895 | $93.2B | 2026-11-06 |
| 14 | DES WisdomTree U.S. SmallCap Dividend Fund | Nport | 0.03% | $747,105 | — | 2026-06-30 |
| 15 | DFGR Dimensional Global Real Estate ETF | Dimensional | 0.02% | $689,474 | $4.0B | 2026-11-05 |
| 16 | SMLV State Street® SPDR® US Small Cap Low Volatility Index ETF | SPDR (State Street) | 0.21% | $548,326 | $260.1M | 2026-11-05 |
| 17 | DHS WisdomTree U.S. High Dividend Fund | Nport | 0.03% | $405,567 | — | 2026-06-30 |
| 18 | EES WisdomTree U.S. SmallCap Fund | Nport | 0.05% | $366,471 | — | 2026-06-30 |
| 19 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.03% | $358,494 | — | 2026-09-30 |
| 20 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.01% | $259,631 | — | 2026-07-31 |
| 21 | RDOG ALPS REIT Dividend Dogs ETF | Nport | 2.32% | $258,994 | — | 2026-08-31 |
| 22 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $247,556 | — | 2026-08-31 |
| 23 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $179,752 | — | 2026-11-06 |
| 24 | RFLR Innovator U.S. Small Cap Managed Floor ETF | Innovator | 0.13% | $127,230 | $94.5M | 2026-11-06 |
| 25 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $102,004 | $19.7B | 2026-11-06 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
18.89
TTM Diluted EPS
$1.13
TTM Revenue
$106.63M
TTM Net Income
$23.87M
TTM Op. Cash Flow
$36.34M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $26.60M | $761.00K | $0.04 | $8.65M |
| Q2 '26 | 2026-06-30 | $27.00M | $15.12M | $0.71 | $12.04M |
| Q1 '26 | 2026-03-31 | $28.29M | $5.90M | $0.28 | $11.22M |
| Q4 '25 | 2025-12-31 | $24.74M | $2.08M | $0.10 | $4.42M |
| Q3 '25 | 2025-09-30 | $23.77M | $10.12M | $0.48 | $10.87M |
| Q2 '25 | 2025-06-30 | $24.55M | $8.10M | $0.39 | $11.23M |
| Q1 '25 | 2025-03-31 | $24.17M | $3.82M | $0.18 | $11.00M |
| Q4 '24 | 2024-12-31 | $23.86M | $10.20M | $0.49 | $11.57M |
| Q3 '24 | 2024-09-30 | $22.21M | $4.85M | $0.23 | $9.97M |
| Q2 '24 | 2024-06-30 | $21.80M | $9.23M | $0.45 | $8.62M |
| Q1 '24 | 2024-03-31 | $22.70M | $4.83M | $0.23 | $8.91M |
| Q4 '23 | 2023-12-31 | $22.74M | $14.64M | $0.72 | $9.97M |
Q3 2026 • period ending 2026-09-30 • filed 2026-11-04
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
18.89
P/B
1.48
P/S
4.33
EV/EBITDA
14.52
EV/Sales
9.29
ROE
10.9%
ROA
3.8%
Div Yield
6.47%
FCF Yield
8.58%
Debt/Equity
1.73
Current Ratio
—
Market Cap
$449.31M
as of 2026-11-09
OLP vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| O Realty Income Corporation | $56.1B | 43.1 | +8.2% | +3.8% | 16 |
| VICI VICI Properties Inc. Common Stock | $27.3B | 11.5 | +5.4% | −10.6% | 43 |
| WPC W.P. Carey Inc. (REIT) | $15.0B | 22.7 | +9.0% | +1.6% | 35 |
| ADC Agree Realty Corporation | $9.1B | 36.2 | +17.7% | −2.7% | 48 |
| NNN NNN REIT, Inc. | $8.0B | 19.9 | +7.0% | +5.5% | 62 |
| EPR EPR Properties | $4.6B | 17.2 | +9.3% | +20.5% | 47 |
| LXP LXP Industrial Trust | $3.6B | 31.5 | −3.5% | +23.4% | 46 |
| GNL Global Net Lease, Inc. | $1.5B | — | −14.8% | −22.1% | 13 |
| OLP One Liberty Properties, Inc. | $462M | 18.9 | +10.7% | +4.6% | 65 |
| Peer median | $8.5B | 22.7 | +7.6% | +2.7% | 44 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
354.78K
SI % of Float
2.23%
Days to Cover
4.35
Short Vol Ratio
31.1%
Free Float
15.89M
Float %
72.6%
Short interest 2026-10-15 • Short volume 2026-11-09 • Float 2026-09-22