Net Lease Office Properti... (NLOP)
Net Lease Office Properties Statistics
Share Statistics
Net Lease Office Properties has 14.81M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 14.81M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 67.79% |
| Shares Floating | 14.71M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 1.14M, so 7.71% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short % of Shares Out | 7.71% |
| Short % of Float | 7.77% |
| Short Ratio (days to cover) | 6.7 |
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 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Net Lease Office Properties.
| EV / Earnings | n/a |
| 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 |
| Total Debt / Capitalization | 22.55 |
| Cash Flow / Debt | 0.42 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | 0% |
| 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 | 0.03 |
Stock Price Statistics
The stock price has increased by 27.62% in the last 52 weeks. The beta is -0.14, so Net Lease Office Properties's price volatility has been lower than the market average.
| Beta | -0.14 |
| 52-Week Price Change | 27.62% |
| 50-Day Moving Average | 31.49 |
| 200-Day Moving Average | 29.54 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 148.58K |
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 | 0 |
| Net Income | -91.47M |
| EBITDA | 53.13M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -6.18 |
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 | 0 |
| Total Assets | 805.07M |
| Working Capital | 24.28M |
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 | 0 |
| Free Cash Flow | 71.86M |
| FCF Per Share | 4.86 |
Margins
Gross margin is 69.3%, with operating and profit margins of 0% and -64.3%.
| Gross Margin | 69.3% |
| Operating Margin | n/a |
| Pretax Margin | -65.92% |
| Profit Margin | -64.3% |
| EBITDA Margin | 37.35% |
| EBIT Margin | n/a |
| FCF Margin | 50.52% |
Dividends & Yields
NLOP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -20.36% |
| FCF Yield | 15.98% |
Analyst Forecast
The average price target for NLOP is $46, which is 51.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $46 |
| Price Target Difference | 51.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 6 |