NET LEASE OFFICE PROPERTY (NLOP) Fundamental Analysis & Valuation

NYSE:NLOP • US64110Y1082

Current stock price

11.8 USD
+0.08 (+0.68%)
At close:
11.8 USD
0 (0%)
After Hours:

This NLOP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. NLOP Profitability Analysis

1.1 Basic Checks

  • NLOP had negative earnings in the past year.
  • In the past year NLOP had a positive cash flow from operations.
  • In multiple years NLOP reported negative net income over the last 5 years.
  • Each year in the past 5 years NLOP had a positive operating cash flow.
NLOP Yearly Net Income VS EBIT VS OCF VS FCFNLOP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -32.04%, NLOP is doing worse than 95.08% of the companies in the same industry.
  • With a Return On Equity value of -49.42%, NLOP is not doing good in the industry: 91.80% of the companies in the same industry are doing better.
  • With an excellent Return On Invested Capital value of 9.85%, NLOP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • NLOP had an Average Return On Invested Capital over the past 3 years of 5.32%. This is above the industry average of 3.11%.
  • The last Return On Invested Capital (9.85%) for NLOP is above the 3 year average (5.32%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -32.04%
ROE -49.42%
ROIC 9.85%
ROA(3y)-17.83%
ROA(5y)-10.46%
ROE(3y)-28.21%
ROE(5y)-16.61%
ROIC(3y)5.32%
ROIC(5y)4.3%
NLOP Yearly ROA, ROE, ROICNLOP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30 -40

1.3 Margins

  • NLOP has a better Operating Margin (33.73%) than 69.67% of its industry peers.
  • NLOP's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 70.05%, NLOP is in line with its industry, outperforming 58.20% of the companies in the same industry.
  • NLOP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 33.73%
PM (TTM) N/A
GM 70.05%
OM growth 3Y6.93%
OM growth 5Y-0.39%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.14%
GM growth 5Y-2.7%
NLOP Yearly Profit, Operating, Gross MarginsNLOP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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4

2. NLOP Health Analysis

2.1 Basic Checks

  • NLOP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for NLOP has been increased compared to 1 year ago.
  • Compared to 5 years ago, NLOP has more shares outstanding
  • NLOP has a better debt/assets ratio than last year.
NLOP Yearly Shares OutstandingNLOP Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 5M 10M
NLOP Yearly Total Debt VS Total AssetsNLOP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • NLOP has an Altman-Z score of -0.56. This is a bad value and indicates that NLOP is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.56, NLOP is doing worse than 84.43% of the companies in the same industry.
  • The Debt to FCF ratio of NLOP is 0.36, which is an excellent value as it means it would take NLOP, only 0.36 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.36, NLOP belongs to the top of the industry, outperforming 99.18% of the companies in the same industry.
  • A Debt/Equity ratio of 0.07 indicates that NLOP is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.07, NLOP belongs to the best of the industry, outperforming 99.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.36
Altman-Z -0.56
ROIC/WACC1.37
WACC7.18%
NLOP Yearly LT Debt VS Equity VS FCFNLOP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.91 indicates that NLOP may have some problems paying its short term obligations.
  • With a Current ratio value of 0.91, NLOP perfoms like the industry average, outperforming 52.46% of the companies in the same industry.
  • A Quick Ratio of 0.91 indicates that NLOP may have some problems paying its short term obligations.
  • NLOP has a Quick ratio (0.91) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.91
NLOP Yearly Current Assets VS Current LiabilitesNLOP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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0

3. NLOP Growth Analysis

3.1 Past

  • NLOP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.53%.
  • The Revenue for NLOP has decreased by -16.40% in the past year. This is quite bad
  • NLOP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.86% yearly.
EPS 1Y (TTM)-58.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.85%
Revenue 1Y (TTM)-16.4%
Revenue growth 3Y-8.69%
Revenue growth 5Y-3.86%
Sales Q2Q%10.87%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NLOP Yearly Revenue VS EstimatesNLOP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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2

4. NLOP Valuation Analysis

4.1 Price/Earnings Ratio

  • NLOP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NLOP Price Earnings VS Forward Price EarningsNLOP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • NLOP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NLOP is cheaper than 100.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NLOP indicates a rather cheap valuation: NLOP is cheaper than 97.54% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.91
EV/EBITDA 0.95
NLOP Per share dataNLOP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. NLOP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 189.41%, NLOP is a good candidate for dividend investing.
  • In the last 3 months the price of NLOP has falen by -41.00%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 7.83, NLOP pays a better dividend. On top of this NLOP pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, NLOP pays a better dividend.
Industry RankSector Rank
Dividend Yield 189.41%

5.2 History

  • NLOP has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
NLOP Yearly Dividends per shareNLOP Yearly Dividends per shareYearly Dividends per share 2023 2025 2026 5 10 15

5.3 Sustainability

  • NLOP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-73.43%
EPS Next 2YN/A
EPS Next 3YN/A
NLOP Yearly Income VS Free CF VS DividendNLOP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

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NLOP Fundamentals: All Metrics, Ratios and Statistics

NET LEASE OFFICE PROPERTY

NYSE:NLOP (4/10/2026, 8:04:00 PM)

After market: 11.8 0 (0%)

11.8

+0.08 (+0.68%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-25
Earnings (Next)N/A
Inst Owners58.13%
Inst Owner Change0%
Ins Owners0.66%
Ins Owner Change0%
Market Cap174.76M
Revenue(TTM)118.92M
Net Income(TTM)-145.26M
Analysts82.86
Price Target46.92 (297.63%)
Short Float %3.32%
Short Ratio1.52
Dividend
Industry RankSector Rank
Dividend Yield 189.41%
Yearly Dividend7.25
Dividend Growth(5Y)N/A
DP-73.43%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-30
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.47
P/FCF 2.91
P/OCF 2.73
P/B 0.59
P/tB 0.59
EV/EBITDA 0.95
EPS(TTM)-9.81
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.06
FCFY34.38%
OCF(TTM)4.33
OCFY36.69%
SpS8.03
BVpS19.85
TBVpS19.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -32.04%
ROE -49.42%
ROCE 12.47%
ROIC 9.85%
ROICexc 15.68%
ROICexgc 17.48%
OM 33.73%
PM (TTM) N/A
GM 70.05%
FCFM 50.52%
ROA(3y)-17.83%
ROA(5y)-10.46%
ROE(3y)-28.21%
ROE(5y)-16.61%
ROIC(3y)5.32%
ROIC(5y)4.3%
ROICexc(3y)7.32%
ROICexc(5y)5.5%
ROICexgc(3y)8.01%
ROICexgc(5y)6.02%
ROCE(3y)6.73%
ROCE(5y)5.45%
ROICexgc growth 3Y88.01%
ROICexgc growth 5Y45.65%
ROICexc growth 3Y86.45%
ROICexc growth 5Y45.04%
OM growth 3Y6.93%
OM growth 5Y-0.39%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.14%
GM growth 5Y-2.7%
F-Score6
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.36
Debt/EBITDA 0.27
Cap/Depr 10.14%
Cap/Sales 3.39%
Interest Coverage 250
Cash Conversion 80.27%
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.91
Altman-Z -0.56
F-Score6
WACC7.18%
ROIC/WACC1.37
Cap/Depr(3y)12.65%
Cap/Depr(5y)16.97%
Cap/Sales(3y)6.07%
Cap/Sales(5y)7.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.4%
Revenue growth 3Y-8.69%
Revenue growth 5Y-3.86%
Sales Q2Q%10.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.71%
EBIT growth 3Y-2.37%
EBIT growth 5Y-4.23%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.37%
FCF growth 3Y0.84%
FCF growth 5Y-2.78%
OCF growth 1Y-10.78%
OCF growth 3Y-8.71%
OCF growth 5Y-2.74%

NET LEASE OFFICE PROPERTY / NLOP Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NET LEASE OFFICE PROPERTY (NLOP) stock?

ChartMill assigns a fundamental rating of 3 / 10 to NLOP.


What is the valuation status of NET LEASE OFFICE PROPERTY (NLOP) stock?

ChartMill assigns a valuation rating of 2 / 10 to NET LEASE OFFICE PROPERTY (NLOP). This can be considered as Overvalued.


What is the profitability of NLOP stock?

NET LEASE OFFICE PROPERTY (NLOP) has a profitability rating of 4 / 10.