Net Lease Office Stock Analysis

Net Stock Analysis Notes

About 71.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Net Lease Office recorded a loss per share of 6.18. The entity last dividend was issued on the 15th of December 2023. To find out more about Net Lease Office contact Jason Fox at 844 656 7348 or learn more at https://www.nloproperties.com/overview/default.asp.

Net Lease Office Investment Alerts

Net Lease Environmental, Social, and Governance (ESG) Scores

Net Lease Thematic Classifications

Net Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 445.61 M.

Net Profitablity

The company has Profit Margin (PM) of (0.64) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Net Lease Office has return on total asset (ROA) of 0.0204 % which means that it generated a profit of $0.0204 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1443) %, meaning that it created substantial loss on money invested by shareholders. Net Lease's management efficiency ratios could be used to measure how well Net Lease manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/14/2025, Return On Capital Employed is likely to grow to 0.04, though Return On Tangible Assets are likely to grow to (0.15). At this time, Net Lease's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 03/14/2025, Non Current Liabilities Total is likely to grow to about 302.3 M, while Total Current Liabilities is likely to drop slightly above 42.8 M.

Technical Drivers

As of the 14th of March 2025, Net Lease secures the Mean Deviation of 1.32, risk adjusted performance of (0.02), and Standard Deviation of 1.74. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Net Lease Office, as well as the relationship between them.

Net Lease Office Price Movement Analysis

Net Lease Office Insider Trading Activities

Net Lease Outstanding Bonds

Net Lease Predictive Daily Indicators

Net Lease Corporate Filings

Net Lease Forecast Models

Net Lease's time-series forecasting models are one of many Net Lease's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Net Lease's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Net Lease prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Net shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Net Lease. By using and applying Net Stock analysis, traders can create a robust methodology for identifying Net entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Net analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Net analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Net Lease Office stock analysis indicators help investors evaluate how Net Lease stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Net Lease shares will generate the highest return on investment. By understating and applying Net Lease stock analysis, traders can identify Net Lease position entry and exit signals to maximize returns.

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.