Net Lease Office Stock Buy Hold or Sell Recommendation
| NLOP Stock | 30.14 0.76 2.46% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Net Lease Office is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Net Lease Office within the specified time frame.
Check out Net Lease Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Net and provide practical buy, sell, or hold advice based on investors' constraints. Net Lease Office. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Net |
Execute Net Lease Buy or Sell Advice
The Net recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Net Lease Office. Macroaxis does not own or have any residual interests in Net Lease Office or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Net Lease's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Net Lease Trading Alerts and Improvement Suggestions
| Net Lease Office has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 174.97 M. Net Loss for the year was (131.75 M) with profit before overhead, payroll, taxes, and interest of 156.21 M. | |
| About 70.0% of the company shares are owned by institutional investors |
Net Lease Returns Distribution Density
The distribution of Net Lease's historical returns is an attempt to chart the uncertainty of Net Lease's future price movements. The chart of the probability distribution of Net Lease daily returns describes the distribution of returns around its average expected value. We use Net Lease Office price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Net Lease returns is essential to provide solid investment advice for Net Lease.
| Mean Return | 0.01 | Value At Risk | -2.36 | Potential Upside | 2.47 | Standard Deviation | 1.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Net Lease historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Net Lease Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (4.5M) | (14.7M) | (22.9M) | 27.7M | 31.8M | 33.4M | |
| Change In Cash | 3.6M | (5.9M) | (3.3M) | 61.8M | 71.1M | 74.7M | |
| Free Cash Flow | 69.2M | 119.5M | 79.6M | 59.8M | 68.8M | 76.2M | |
| Depreciation | 60.0M | 86.6M | 66.2M | 81.4M | 93.6M | 81.4M | |
| Other Non Cash Items | (5.3M) | 22.7M | (922K) | 128.5M | 147.8M | 155.2M | |
| Capital Expenditures | 4.5M | 14.7M | 4.7M | 11.2M | 10.0M | 16.0M | |
| Net Income | 16.0M | 24.7M | 15.8M | (131.7M) | (118.6M) | (112.6M) | |
| End Period Cash Flow | 15.4M | 11.9M | 6.0M | 67.8M | 78.0M | 81.9M |
Net Lease Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Net Lease or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Net Lease's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Net stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0064 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 1.43 | |
Ir | Information ratio | -0.02 |
Net Lease Volatility Alert
Net Lease Office has relatively low volatility with skewness of -0.18 and kurtosis of -0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Net Lease's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Net Lease's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Net Lease Fundamentals Vs Peers
Comparing Net Lease's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Net Lease's direct or indirect competition across all of the common fundamentals between Net Lease and the related equities. This way, we can detect undervalued stocks with similar characteristics as Net Lease or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Net Lease's fundamental indicators could also be used in its relative valuation, which is a method of valuing Net Lease by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Net Lease to competition |
| Fundamentals | Net Lease | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | 0.0221 | -0.14 |
| Profit Margin | (1.23) % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 648.93 M | 16.62 B |
| Shares Outstanding | 14.79 M | 571.82 M |
| Shares Owned By Insiders | 0.50 % | 10.09 % |
| Shares Owned By Institutions | 69.91 % | 39.21 % |
| Number Of Shares Shorted | 2.06 M | 4.71 M |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 2.77 X | 11.42 X |
| Revenue | 174.97 M | 9.43 B |
| Gross Profit | 156.21 M | 27.38 B |
| EBITDA | (7.29 M) | 3.9 B |
| Net Income | (131.75 M) | 570.98 M |
| Total Debt | 541.98 M | 5.32 B |
| Book Value Per Share | 42.06 X | 1.93 K |
| Cash Flow From Operations | 70.97 M | 971.22 M |
| Short Ratio | 31.75 X | 4.00 X |
| Earnings Per Share | (13.38) X | 3.12 X |
| Target Price | 46.0 | |
| Market Capitalization | 445.62 M | 19.03 B |
| Total Asset | 1.31 B | 29.47 B |
| Retained Earnings | (142.96 M) | 9.33 B |
| Working Capital | 17.76 M | 1.48 B |
| Net Asset | 1.31 B | |
| Last Dividend Paid | 0.34 |
Note: Disposition of 136 shares by Pinola Richard J of Net Lease subject to Rule 16b-3 [view details]
Net Lease Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Net . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Net Lease Buy or Sell Advice
When is the right time to buy or sell Net Lease Office? Buying financial instruments such as Net Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Net Stock Analysis
When running Net Lease's price analysis, check to measure Net Lease's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Net Lease is operating at the current time. Most of Net Lease's value examination focuses on studying past and present price action to predict the probability of Net Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Net Lease's price. Additionally, you may evaluate how the addition of Net Lease to your portfolios can decrease your overall portfolio volatility.