Net Lease Office Properties Statistics
Share Statistics
Net Lease Office Properties has 14.79M shares outstanding. The number of shares has increased by 3.67% in one year.
| Shares Outstanding | 14.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.68M |
| Failed to Deliver (FTD) Shares | 24 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 2.06M, so 13.91% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short % of Shares Out | 13.91% |
| Short % of Float | 14.01% |
| Short Ratio (days to cover) | 23.99 |
Valuation Ratios
The PE ratio is -2.05 and the forward PE ratio is null.
| PE Ratio | -2.05 |
| Forward PE | null |
| PS Ratio | 1.55 |
| Forward PS | null |
| PB Ratio | 0.4 |
| P/FCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
Net Lease Office Properties has an Enterprise Value (EV) of 749.02M.
| EV / Earnings | -5.69 |
| EV / Sales | 4.28 |
| EV / EBITDA | -102.77 |
| EV / EBIT | 18.69 |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.8.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.8 |
| Total Debt / Capitalization | 44.46 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on capital (ROIC) is 3.29%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | 3.29% |
| Revenue Per Employee | 888.15K |
| Profits Per Employee | -668.76K |
| Employee Count | 197 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 425.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 80.57% in the last 52 weeks. The beta is -1.83, so Net Lease Office Properties's price volatility has been lower than the market average.
| Beta | -1.83 |
| 52-Week Price Change | 80.57% |
| 50-Day Moving Average | 31.06 |
| 200-Day Moving Average | 27.22 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 95.91K |
Income Statement
In the last 12 months, Net Lease Office Properties had revenue of $174.97M and earned -$131.75M in profits. Earnings per share was $-9.
| Revenue | 174.97M |
| Gross Profit | 54.31M |
| Operating Income | 40.07M |
| Net Income | -131.75M |
| EBITDA | -7.29M |
| EBIT | 40.07M |
| Earnings Per Share (EPS) | -9 |
Balance Sheet
The company has $16.27M in cash and $541.98M in debt, giving a net cash position of -$525.71M.
| Cash & Cash Equivalents | 16.27M |
| Total Debt | 541.98M |
| Net Cash | -525.71M |
| Retained Earnings | -142.96M |
| Total Assets | 919.91M |
| Working Capital | 41.68M |
Cash Flow
In the last 12 months, operating cash flow was $70.97M and capital expenditures -$11.16M, giving a free cash flow of $59.80M.
| Operating Cash Flow | 70.97M |
| Capital Expenditures | -11.16M |
| Free Cash Flow | 59.80M |
| FCF Per Share | 4.09 |
Margins
Gross margin is 31.04%, with operating and profit margins of 22.9% and -75.3%.
| Gross Margin | 31.04% |
| Operating Margin | 22.9% |
| Pretax Margin | -75.04% |
| Profit Margin | -75.3% |
| EBITDA Margin | -4.17% |
| EBIT Margin | 22.9% |
| FCF Margin | 34.18% |
Dividends & Yields
NLOP pays an annual dividend of $0.34, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -2.54% |
| Earnings Yield | -27.99% |
| FCF Yield | 12.58% |
Analyst Forecast
The average price target for NLOP is $46, which is 43% higher than the current price. The consensus rating is "Buy".
| Price Target | $46 |
| Price Target Difference | 43% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |