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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. One Liberty Properties's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.03.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, One Liberty Propertiescouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for One Liberty Properties's Cash-to-Debt or its related term are showing as below:
OLP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.1
Current: 0.03
During the past 13 years, One Liberty Properties's highest Cash to Debt Ratio was 0.10. The lowest was 0.01. And the median was 0.03.
OLP's Cash-to-Debt is ranked worse than 74.44% of 853
companies
in the REITs industry
Industry Median: 0.09
vs OLP: 0.03
One Liberty Properties (NYSE:OLP) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
One Liberty Properties Cash-to-Debt Related Terms
One Liberty Properties Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the REIT - Diversified subindustry, One Liberty Properties's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
One Liberty Properties Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, One Liberty Properties's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where One Liberty Properties's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
One Liberty Properties (OLP) has a Cash-to-Debt of 0.03 as of Jun. 2026. This is near median its historical median of 0.03. Over the past decade, One Liberty Properties' Cash-to-Debt has ranged from 0.01 to 0.10. According to the industry distribution chart, One Liberty Properties ranks #635 out of 853 companies in the REITs industry, placing it in the top 74.4%.
Is One Liberty Properties' Cash-to-Debt too high?
One Liberty Properties' current Cash-to-Debt of 0.03 is near median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.10. The REITs industry median Cash-to-Debt is 0.09. One Liberty Properties' value of 0.03 is 66.7% below this industry median. Based on the distribution chart, One Liberty Properties ranks #635 out of 853 companies in the REITs industry, which is below the industry midpoint. Overall, One Liberty Properties has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does One Liberty Properties' Cash-to-Debt compare to AHRT and FVR?
According to the REITs industry distribution chart, One Liberty Properties ranks #635 out of 853 companies for Cash-to-Debt. This places One Liberty Properties in the lower half of its industry. The industry median Cash-to-Debt is 0.09. One Liberty Properties' value of 0.03 is 66.7% below this benchmark. Historically, One Liberty Properties' own Cash-to-Debt has ranged from 0.01 to 0.10 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.09, One Liberty Properties has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. One Liberty Properties's current Cash-to-Debt of 0.03 is 66.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. One Liberty Properties's current Cash-to-Debt is 0.03, which is near median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is One Liberty Properties stock overvalued right now?
Based on GuruFocus' analysis, One Liberty Properties (OLP) is currently considered Fairly Valued. The stock's GF Value™ is $25.49, compared to a current price of $23.92 — trading 6.2% below its estimated fair value. The current Cash-to-Debt is 0.03, which is near median its 10-year median of 0.03 and 66.7% below the REITs industry median of 0.09. One Liberty Properties' overall GF Score™ is 75/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For One Liberty Properties (OLP), the current Cash-to-Debt is 0.03 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is One Liberty Properties (OLP) Overvalued in 2026?
Based on GuruFocus' analysis, One Liberty Properties stock appears to be undervalued.
The current stock price of $23.92 is trading 6.2% below its estimated GF Value™ of $25.49.
GuruFocus considers One Liberty Properties to be Fairly Valued.
Key valuation signals for OLP:
Cash-to-Debt: 0.03 (near median its 10-year median of 0.03)
GF Value™: $25.49 vs. price of $23.92 (6.2% below fair value)
Industry Position: 66.7% below the REITs median (#635 of 853)
No single metric tells the full story. See the OLP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
75GF Score
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