B+
Bull case
20%
Probability
Target price
$28.00
Analysis reference price unavailable
Analysis 2026-03-07 · RankAlpha Sentiment AI
OLP
One Liberty PropertiesCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
Accretive acquisitions, stable occupancy, and sustainable FFO/dividend coverage drive multiple expansion toward analyst highs.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.0.
What can break
Acquisition or financing missteps diluting NAV
Momentum
57
Value
65
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $24.85 · Bull $28.00 · Bear $22.50Analysis 2026-03-07; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-07 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $27.17
Why
Momentum57 · Δ7d +3.5
Value65 · Δ7d +1.6
Sentiment56 · Δ7d +7.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +7.0.
Contradictions & invalidation
- • Acquisition or financing missteps diluting NAV
- • Dividend coverage shortfall forcing payout reduction
- • Higher borrowing costs, weak lease renewals, or impaired dividend coverage compress FFO and multiples, pushing shares toward analyst lows.
Catalyst clock
2026-06-05
Quarterly Dividend Declaration
Lead driver: Sentiment · See AI snapshot
Momentum
57
9% active weight
Current posture
7d trendSoftening
Δ7d
+3.5
Δ21d
-3.5
Value
65
28% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
-
Sentiment
56
62% active weight
Current posture
7d trendImproving
Δ7d
+7.0
Δ21d
+3.9
Why this grade
Composite grade C. Momentum 56.9 / Value 64.6 / Sentiment 56.1
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-03-07. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$24.85
Analysis reference price unavailable
Analysis 2026-03-07 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$22.50
Analysis reference price unavailable
Analysis 2026-03-07 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$529.26M
Beta
1.00
Shares Out
21.83M
P/E (TTM)
13.3
P/S (TTM)
4.62
P/FCF (TTM) · Derived
97.86
Rev YoY
+10.0%
EPS YoY
+84.7%
Gross Margin
+50.4%
Op Margin
+34.3%
Net Debt
$518.44M
Current Ratio
1.24
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data