Net Lease Office Stock Return On Equity
| NLOP Stock | 31.62 0.58 1.80% |
Net Lease Office fundamentals help investors to digest information that contributes to Net Lease's financial success or failures. It also enables traders to predict the movement of Net Stock. The fundamental analysis module provides a way to measure Net Lease's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Net Lease stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.22) | (0.21) |
Net | Return On Equity |
Net Lease Office Company Return On Equity Analysis
Net Lease's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Net Lease Return On Equity | -0.23 |
Most of Net Lease's fundamental indicators, such as Return On Equity, 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.
Net Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Net Lease is extremely important. It helps to project a fair market value of Net Stock properly, considering its historical fundamentals such as Return On Equity. Since Net Lease's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Net Lease's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Net Lease's interrelated accounts and indicators.
Click cells to compare fundamentals
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Net Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Net Lease Office has a Return On Equity of -0.2307. This is 83.04% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The return on equity for all United States stocks is 25.58% lower than that of the firm.
Net Return On Equity 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 Return On Equity 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 return on equity category among its peers.
Net Lease ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Net Lease's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Net Lease's managers, analysts, and investors.Environmental | Governance | Social |
Net Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | 0.0221 | ||||
| Profit Margin | (1.23) % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 679.39 M | ||||
| Shares Outstanding | 14.79 M | ||||
| Shares Owned By Insiders | 0.50 % | ||||
| Shares Owned By Institutions | 69.89 % | ||||
| Number Of Shares Shorted | 2.06 M | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 2.96 X | ||||
| Revenue | 174.97 M | ||||
| Gross Profit | 160.91 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 | 30.47 X | ||||
| Earnings Per Share | (13.38) X | ||||
| Target Price | 46.0 | ||||
| Market Capitalization | 476.08 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
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.