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Net Lease Office Properties (NLOP)
NYSE:NLOP
Total Valuation
Net Lease Office Properties has a market cap or net worth of $463.09M. The enterprise value is $438.05M.
Market Cap$463.09M
Enterprise Value$438.05M
Share Statistics
Net Lease Office Properties has 14,814,075 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,814,075
Owned by Insiders0.23%
Owned by Institutions15.98%
Financial Efficiency
Net Lease Office Properties’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)4.40%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee722.07K
Profits Per Employee-463.89K
Employee Count197
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Net Lease Office Properties is -5.05. Net Lease Office Properties’s PEG ratio is -0.24.
PE Ratio-5.05
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.79
Price to FCF7.14
Price to Operating Cash Flow7.82
PEG Ratio-0.24
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.
Revenue142.25M
Gross Profit98.58M
Operating Income34.37M
Pretax Income-93.77M
Net Income-91.47M
EBITDA53.13M
Earnings Per Share (EPS)-6.18
Cash Flow
In the last 12 months, operating cash flow was 59.59M and capital expenditures 5.67M, giving a free cash flow of 65.25M billion.
Operating Cash Flow59.59M
Free Cash Flow65.25M
Free Cash Flow per Share4.40
Dividends & Yields
Net Lease Office Properties pays an annual dividend of $0.34, resulting in a dividend yield of 1.05%
Dividend Per Share$0.34
Dividend Yield1.05%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change35.30%
50-Day Moving Average30.03
200-Day Moving Average30.79
Relative Strength Index (RSI)63.12
Average Volume (3m)73.35K
Important Dates
Net Lease Office Properties upcoming earnings date is Nov 17, 2023, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateNov 17, 2023
Ex-Dividend DateDec 15, 2023
Financial Position
Net Lease Office Properties as a current ratio of 1.55, with Debt / Equity ratio of 0.00%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.37
Net Debt to EBITDA2.71
Interest Coverage Ratio0.51
Taxes
In the past 12 months, Net Lease Office Properties has paid -2.38M in taxes.
Income Tax-2.38M
Effective Tax Rate0.03
Enterprise Valuation
Net Lease Office Properties EV to EBITDA ratio is 11.40, with an EV/FCF ratio of 8.43.
EV to Sales4.26
EV to EBITDA11.40
EV to Free Cash Flow8.43
EV to Operating Cash Flow8.43
Balance Sheet
Net Lease Office Properties has $28.15M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$28.15M billion.
Cash & Marketable Securities$28.15M
Total Debt$0.00
Net Cash-$28.15M
Net Cash Per Share-$1.90
Tangible Book Value Per Share$25.39
Margins
Gross margin is 24.25%, with operating margin of 24.16%, and net profit margin of -64.30%.
Gross Margin24.25%
Operating Margin24.16%
Pretax Margin-65.92%
Net Profit Margin-64.30%
EBITDA Margin37.35%
EBIT Margin-18.14%
Analyst Forecast
The average price target for Net Lease Office Properties is $46.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$46.00
Price Target Upside46.17% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―