tiprankstipranks
Trending News
More News >
Net Lease Office Properties (NLOP)
NYSE:NLOP
US Market

Net Lease Office Properties (NLOP) Ratios

Compare
110 Followers

Net Lease Office Properties Ratios

NLOP's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, NLOP's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.12 0.39 0.37 0.38
Quick Ratio
0.00 1.12 0.44 0.47 0.38
Cash Ratio
0.00 0.27 0.09 0.09 0.12
Solvency Ratio
-0.08 -0.09 0.23 0.25 0.12
Operating Cash Flow Ratio
0.00 1.17 1.69 2.48 1.25
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -169.72M$ -555.83M$ -333.28M$ -316.70M$ -601.66M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.42 0.19 0.16 0.31
Debt-to-Equity Ratio
0.00 0.80 0.25 0.20 0.50
Debt-to-Capital Ratio
0.00 0.44 0.20 0.17 0.33
Long-Term Debt-to-Capital Ratio
0.00 0.44 0.20 0.17 0.33
Financial Leverage Ratio
1.35 1.93 1.32 1.27 1.59
Debt Service Coverage Ratio
0.19 -0.18 4.28 3.36 3.39
Interest Coverage Ratio
0.17 0.94 1.83 2.59 1.55
Debt to Market Cap
0.00 2.00 1.00 0.90 1.91
Interest Debt Per Share
2.80 39.95 21.24 19.83 39.26
Net Debt to EBITDA
-5.61 -72.13 2.35 2.23 4.74
Profitability Margins
Gross Profit Margin
24.25%31.04%79.51%82.09%80.35%
EBIT Margin
-49.74%-50.69%27.59%14.88%33.82%
EBITDA Margin
5.10%-4.17%73.85%51.69%75.82%
Operating Profit Margin
7.16%22.90%31.45%39.47%34.40%
Pretax Profit Margin
-66.54%-75.04%10.41%12.01%11.62%
Net Profit Margin
-64.07%-75.30%10.10%11.59%11.06%
Continuous Operations Profit Margin
-64.50%-75.28%10.10%0.67%11.06%
Net Income Per EBT
96.28%100.34%97.02%96.51%95.24%
EBT Per EBIT
-929.10%-327.69%33.10%30.43%33.77%
Return on Assets (ROA)
-8.05%-10.09%1.08%1.57%0.96%
Return on Equity (ROE)
-10.33%-19.46%1.42%2.00%1.52%
Return on Capital Employed (ROCE)
0.90%3.22%3.48%5.55%3.08%
Return on Invested Capital (ROIC)
2.85%3.23%3.38%5.36%2.93%
Return on Tangible Assets
-10.98%-11.61%1.35%2.02%1.26%
Earnings Yield
-13.54%-48.73%5.70%8.93%5.79%
Efficiency Ratios
Receivables Turnover
0.00 16.63 10.61 14.24 9.54
Payables Turnover
0.00 2.03 0.64 0.89 0.48
Inventory Turnover
0.00 0.00 -12.06 -7.16 0.00
Fixed Asset Turnover
0.00 0.18 0.14 0.19 0.12
Asset Turnover
0.13 0.13 0.11 0.14 0.09
Working Capital Turnover Ratio
3.76 -15.01 -4.84 -6.06 0.00
Cash Conversion Cycle
0.00 -158.13 -565.56 -434.48 -715.65
Days of Sales Outstanding
0.00 21.95 34.41 25.64 38.26
Days of Inventory Outstanding
0.00 0.00 -30.27 -51.01 0.00
Days of Payables Outstanding
0.00 180.08 569.71 409.11 753.91
Operating Cycle
0.00 21.95 4.14 -25.37 38.26
Cash Flow Ratios
Operating Cash Flow Per Share
4.02 4.85 5.91 9.41 5.17
Free Cash Flow Per Share
4.40 4.09 5.58 8.38 4.85
CapEx Per Share
0.38 0.76 0.33 1.03 0.31
Free Cash Flow to Operating Cash Flow
1.10 0.84 0.94 0.89 0.94
Dividend Paid and CapEx Coverage Ratio
8.84 4.40 17.87 9.14 16.41
Capital Expenditure Coverage Ratio
10.52 6.36 17.87 9.14 16.41
Operating Cash Flow Coverage Ratio
0.00 0.13 0.31 0.54 0.14
Operating Cash Flow to Sales Ratio
0.60 0.41 0.54 0.63 0.51
Free Cash Flow Yield
14.00%22.12%28.76%43.21%25.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.38 -2.05 17.53 11.20 17.27
Price-to-Sales (P/S) Ratio
4.73 1.55 1.77 1.30 1.91
Price-to-Book (P/B) Ratio
0.80 0.40 0.25 0.22 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
7.14 4.52 3.48 2.31 4.00
Price-to-Operating Cash Flow Ratio
7.82 3.81 3.28 2.06 3.76
Price-to-Earnings Growth (PEG) Ratio
-0.24 <0.01 -0.49 0.21 1.12
Price-to-Fair Value
0.80 0.40 0.25 0.22 0.26
Enterprise Value Multiple
87.23 -109.23 4.75 4.74 7.26
Enterprise Value
438.05M 796.10M 548.04M 521.99M 797.03M
EV to EBITDA
87.23 -109.23 4.75 4.74 7.26
EV to Sales
4.44 4.55 3.51 2.45 5.51
EV to Free Cash Flow
6.71 13.31 6.89 4.37 11.52
EV to Operating Cash Flow
7.35 11.22 6.50 3.89 10.82
Tangible Book Value Per Share
25.47 34.93 57.01 61.90 45.40
Shareholders’ Equity Per Share
39.30 46.27 77.68 86.39 73.81
Tax and Other Ratios
Effective Tax Rate
0.04 >-0.01 0.03 0.03 0.05
Revenue Per Share
6.65 11.96 10.95 14.94 10.15
Net Income Per Share
-4.26 -9.00 1.11 1.73 1.12
Tax Burden
0.96 1.00 0.97 0.97 0.95
Interest Burden
1.34 1.48 0.38 0.81 0.34
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.08 0.08 0.06 0.06
Stock-Based Compensation to Revenue
<0.01 0.02 0.02 0.01 0.01
Income Quality
-0.95 -0.54 5.34 5.44 4.60
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis