Net Lease Office Stock Current Valuation
| NLOP Stock | 29.50 0.64 2.12% |
Valuation analysis of Net Lease Office helps investors to measure Net Lease's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Net Lease's price fluctuation is very steady at this time. Calculation of the real value of Net Lease Office is based on 3 months time horizon. Increasing Net Lease's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Net Lease's intrinsic value may or may not be the same as its current market price of 29.50, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 29.5 | Real 35.73 | Hype 29.51 | Naive 29.33 |
The intrinsic value of Net Lease's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Net Lease's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Net Lease Office helps investors to forecast how Net stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Net Lease more accurately as focusing exclusively on Net Lease's fundamentals will not take into account other important factors: Net Lease Office Company Current Valuation Analysis
Net Lease's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Net Lease Current Valuation | 648.93 M |
Most of Net Lease's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Net Lease Office is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Net Lease Office has a Current Valuation of 648.93 M. This is 95.72% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 96.1% higher than that of the company.
Net Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Net Lease's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Net Lease could also be used in its relative valuation, which is a method of valuing Net Lease by comparing valuation metrics of similar companies.Net Lease is currently under evaluation in current valuation category among its peers.
Net Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | 0.0221 | ||||
| Profit Margin | (1.23) % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 648.93 M | ||||
| Shares Outstanding | 14.79 M | ||||
| Shares Owned By Insiders | 0.50 % | ||||
| Shares Owned By Institutions | 69.91 % | ||||
| Number Of Shares Shorted | 2.06 M | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 2.77 X | ||||
| Revenue | 174.97 M | ||||
| Gross Profit | 156.21 M | ||||
| EBITDA | (7.29 M) | ||||
| Net Income | (131.75 M) | ||||
| Total Debt | 541.98 M | ||||
| Book Value Per Share | 42.06 X | ||||
| Cash Flow From Operations | 70.97 M | ||||
| Short Ratio | 31.75 X | ||||
| Earnings Per Share | (13.38) X | ||||
| Target Price | 46.0 | ||||
| Market Capitalization | 445.62 M | ||||
| Total Asset | 1.31 B | ||||
| Retained Earnings | (142.96 M) | ||||
| Working Capital | 17.76 M | ||||
| Net Asset | 1.31 B | ||||
| Last Dividend Paid | 0.34 |
About Net Lease Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Net Lease Office's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Net Lease using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Net Lease Office based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Net Lease
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Net Lease position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Net Lease will appreciate offsetting losses from the drop in the long position's value.Moving against Net Stock
| 0.48 | WHLR | Wheeler Real Estate Buyout Trend | PairCorr |
| 0.46 | AHT-PD | Ashford Hospitality Trust | PairCorr |
| 0.43 | UK | Ucommune International | PairCorr |
| 0.34 | AHT-PG | Ashford Hospitality Trust | PairCorr |
| 0.33 | O | Realty Income | PairCorr |
The ability to find closely correlated positions to Net Lease could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Net Lease when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Net Lease - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Net Lease Office to buy it.
The correlation of Net Lease is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Net Lease moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Net Lease Office moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Net Lease can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.