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 | 0.2% |
Short Selling Information
The latest short interest is 280.92K, so 1.9% of the outstanding
shares have been sold short.
| Short Interest | 280.92K |
| Short % of Shares Out | 1.9% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 3.62 |
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 | 4.3 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 6.42 |
| PEG Ratio | 0.16 |
Financial Ratio HistoryEnterprise 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 35.81% 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 | 35.81% |
| 50-Day Moving Average | 29.98 |
| 200-Day Moving Average | 30.75 |
| Relative Strength Index (RSI) | 62.7 |
| Average Volume (20 Days) | 93,595 |
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 StatementBalance 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 | 784.11M |
| Working Capital | 28.15M |
Full Balance SheetCash 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 StatementMargins
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% |
