Net Lease Office Properties Statistics
Share Statistics
Net Lease Office Properties has 14.81M
shares outstanding. The number of shares has increased by 0.2%
in one year.
Shares Outstanding | 14.81M |
Shares Change (YoY) | 0.2% |
Shares Change (QoQ) | 0.2% |
Owned by Institutions (%) | 64.12% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 188 |
FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 241.86K, so 1.63% of the outstanding
shares have been sold short.
Short Interest | 241.86K |
Short % of Shares Out | 1.63% |
Short % of Float | 1.64% |
Short Ratio (days to cover) | 1.94 |
Valuation Ratios
The PE ratio is -5.05 and the forward
PE ratio is null.
Net Lease Office Properties's PEG ratio is
0.16.
PE Ratio | -5.05 |
Forward PE | n/a |
PS Ratio | 3.24 |
Forward PS | 4.2 |
PB Ratio | 0.79 |
P/FCF Ratio | 6.42 |
PEG Ratio | 0.16 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Net Lease Office Properties.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55,
with a Debt / Equity ratio of 0.29.
Current Ratio | 1.55 |
Quick Ratio | 1.55 |
Debt / Equity | 0.29 |
Debt / EBITDA | 3.18 |
Debt / FCF | 2.35 |
Interest Coverage | 0.51 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $722,065.99 |
Profits Per Employee | $-464,319.8 |
Employee Count | 197 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
Income Tax | -2.38M |
Effective Tax Rate | 2.54% |
Stock Price Statistics
The stock price has increased by 24.01% in the
last 52 weeks. The beta is 0.21, so Net Lease Office Properties's
price volatility has been higher than the market average.
Beta | 0.21 |
52-Week Price Change | 24.01% |
50-Day Moving Average | 30.22 |
200-Day Moving Average | 30.59 |
Relative Strength Index (RSI) | 54.57 |
Average Volume (20 Days) | 105,330 |
Income Statement
In the last 12 months, Net Lease Office Properties had revenue of 142.25M
and earned -91.47M
in profits. Earnings per share was -6.18.
Revenue | 142.25M |
Gross Profit | 98.58M |
Operating Income | 34.37M |
Net Income | -91.47M |
EBITDA | 53.13M |
EBIT | -25.81M |
Earnings Per Share (EPS) | -6.18 |
Full Income Statement Balance Sheet
The company has 25.12M in cash and 169.22M in
debt, giving a net cash position of -144.09M.
Cash & Cash Equivalents | 25.12M |
Total Debt | 169.22M |
Net Cash | -144.09M |
Retained Earnings | n/a |
Total Assets | 805.07M |
Working Capital | 24.28M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 71.86M
and capital expenditures 0, giving a free cash flow of 71.86M.
Operating Cash Flow | 71.86M |
Capital Expenditures | n/a |
Free Cash Flow | 71.86M |
FCF Per Share | 4.86 |
Full Cash Flow Statement Margins
Gross margin is 69.3%, with operating and profit margins of 24.16% and -64.3%.
Gross Margin | 69.3% |
Operating Margin | 24.16% |
Pretax Margin | -65.92% |
Profit Margin | -64.3% |
EBITDA Margin | 37.35% |
EBIT Margin | 24.16% |
FCF Margin | 50.52% |