Net Lease Office Stock Analysis
NLOP Stock | 30.52 0.44 1.46% |
Net Lease Office is undervalued with Real Value of 38.31 and Target Price of 46.0. The main objective of Net Lease stock analysis is to determine its intrinsic value, which is an estimate of what Net Lease Office is worth, separate from its market price. There are two main types of Net Lease's stock analysis: fundamental analysis and technical analysis.
The Net Lease stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Net Lease is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Net Stock trading window is adjusted to America/New York timezone.
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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 Quarterly Total Revenue |
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Net Lease Office Investment Alerts
Net Lease Office generated a negative expected return over the last 90 days | |
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 142.25 M. Net Loss for the year was (91.39 M) with profit before overhead, payroll, taxes, and interest of 125.1 M. | |
About 71.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: 12,858 Shares in Net Lease Office Properties Acquired by Proficio Capital Partners LLC - Defense World |
Net Lease Environmental, Social, and Governance (ESG) Scores
Net Lease's ESG score is a quantitative measure that evaluates Net Lease's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Net Lease's operations that may have significant financial implications and affect Net Lease's stock price as well as guide investors towards more socially responsible investments.
Net Lease Thematic Classifications
In addition to having Net Lease stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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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.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.15) | (0.15) | |
Return On Capital Employed | 0.04 | 0.04 | |
Return On Assets | (0.11) | (0.11) | |
Return On Equity | (0.16) | (0.15) |
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.Last Reported | Projected for Next Year | ||
Book Value Per Share | 39.58 | 71.31 | |
Tangible Book Value Per Share | 25.39 | 49.41 | |
Enterprise Value Over EBITDA | 11.40 | 11.97 | |
Price Book Value Ratio | 0.79 | 0.83 | |
Enterprise Value Multiple | 11.40 | 11.97 | |
Price Fair Value | 0.79 | 0.83 | |
Enterprise Value | 605.7 M | 719.1 M |
The management team at Net Lease has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Technical Drivers
As of the 14th of March 2025, Net Lease secures the Standard Deviation of 1.74, risk adjusted performance of (0.02), and Mean Deviation of 1.32. 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Net Lease middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Net Lease Office. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Net Lease Office Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Net Lease insiders, such as employees or executives, is commonly permitted as long as it does not rely on Net Lease's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Net Lease insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pinola Richard J over three weeks ago Acquisition by Pinola Richard J of 9551 shares of Net Lease subject to Rule 16b-3 | ||
Jason Fox over a month ago Acquisition by Jason Fox of tradable shares of Net Lease subject to Rule 16b-3 | ||
Pinola Richard J over three months ago Disposition of 136 shares by Pinola Richard J of Net Lease subject to Rule 16b-3 | ||
Sanzone Toniann over six months ago Acquisition by Sanzone Toniann of tradable shares of Net Lease subject to Rule 16b-3 | ||
Jason Fox over a year ago Acquisition or disposition of Net Lease securities by Jason Fox | ||
Fox Jason E over a year ago Acquisition by Fox Jason E of 48873 shares of Net Lease subject to Rule 16b-3 | ||
Fox Jason E over a year ago Acquisition by Fox Jason E of tradable shares of Net Lease subject to Rule 16b-3 |
Net Lease Outstanding Bonds
Net Lease issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Net Lease Office uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Net bonds can be classified according to their maturity, which is the date when Net Lease Office has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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NetFlix 4875 percent Corp BondUS64110LAV80 | View |
Net Lease Predictive Daily Indicators
Net Lease intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Net Lease stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 1807.55 | |||
Daily Balance Of Power | 0.9362 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 30.44 | |||
Day Typical Price | 30.46 | |||
Price Action Indicator | 0.3 | |||
Period Momentum Indicator | 0.44 |
Net Lease Corporate Filings
6th of March 2025 Other Reports | ViewVerify | |
10K | 27th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
20th of February 2025 Other Reports | ViewVerify | |
14th of November 2024 Other Reports | ViewVerify | |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 7th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
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.About Net Stock Analysis
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.66) | (0.63) | |
Operating Profit Margin | 0.26 | 0.35 | |
Net Loss | (0.64) | (0.61) | |
Gross Profit Margin | 0.69 | 0.77 |
Current Net Analysis - Recommendations
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.
Target Price | Advice | # of Analysts | |
46.0 | Buy | 1 | Odds |
Most Net analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Net stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Net Lease Office, talking to its executives and customers, or listening to Net conference calls.
Net Stock Analysis Indicators
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.
Begin Period Cash Flow | 67.8 M | |
Total Stockholder Equity | 581.2 M | |
Cash And Short Term Investments | 25.1 M | |
Cash | 25.1 M | |
50 Day M A | 31.4778 | |
Net Interest Income | -68 M | |
Total Current Liabilities | 44.1 M | |
Investments | 297.7 M | |
Interest Expense | 68 M | |
Stock Based Compensation | 250 K | |
Long Term Debt | 169.2 M | |
Common Stock Shares Outstanding | 14.8 M | |
Tax Provision | -2.4 M | |
Quarterly Earnings Growth Y O Y | 2.231 | |
Other Current Assets | 43.3 M | |
Accounts Payable | 44.1 M | |
Net Debt | 144.1 M | |
Other Operating Expenses | 142.2 M | |
Non Current Assets Total | 210 M | |
Liabilities And Stockholders Equity | 805.1 M | |
Non Currrent Assets Other | 58.5 M |
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.