NET LEASE OFFICE PROPERTY (NLOP) Fundamental Analysis & Valuation

NYSE:NLOP • US64110Y1082

Current stock price

11.66 USD
+0.05 (+0.43%)
At close:
11.7 USD
+0.04 (+0.34%)
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

  • In the past year NLOP has reported negative net income.
  • 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

  • The Return On Assets of NLOP (-32.04%) is worse than 95.08% of its industry peers.
  • NLOP's Return On Equity of -49.42% is on the low side compared to the rest of the industry. NLOP is outperformed by 91.80% of its industry peers.
  • NLOP has a better Return On Invested Capital (9.85%) than 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for NLOP is above the industry average of 3.11%.
  • The 3 year average ROIC (5.32%) for NLOP is below the current ROIC(9.85%), indicating increased profibility in the last year.
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

  • Looking at the Operating Margin, with a value of 33.73%, NLOP is in the better half of the industry, outperforming 69.67% of the companies in the same industry.
  • NLOP's Operating Margin has been stable in the last couple of years.
  • NLOP's Gross Margin of 70.05% is in line compared to the rest of the industry. NLOP outperforms 58.20% of its industry peers.
  • In the last couple of years the Gross Margin of NLOP has declined.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NLOP is creating some value.
  • Compared to 1 year ago, NLOP has more shares outstanding
  • The number of shares outstanding for NLOP has been increased compared to 5 years ago.
  • The debt/assets ratio for NLOP has been reduced compared to a year ago.
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

  • Based on the Altman-Z score of -0.56, we must say that NLOP is in the distress zone and has some risk of bankruptcy.
  • NLOP's Altman-Z score of -0.56 is on the low side compared to the rest of the industry. NLOP is outperformed by 84.43% of its industry peers.
  • 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.
  • NLOP has a Debt to FCF ratio of 0.36. This is amongst the best in the industry. NLOP outperforms 99.18% of its industry peers.
  • 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
WACC7.19%
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.
  • NLOP has a Current ratio (0.91) which is comparable to the rest of the industry.
  • NLOP has a Quick Ratio of 0.91. This is a bad value and indicates that NLOP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.91, NLOP is in line with its industry, outperforming 53.28% of the companies in the same 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. NLOP Growth Analysis

3.1 Past

  • The earnings per share for NLOP have decreased strongly by -58.53% in the last year.
  • Looking at the last year, NLOP shows a very negative growth in Revenue. The Revenue has decreased by -16.40% in the last year.
  • Measured over the past years, NLOP shows a decrease in Revenue. The Revenue has been decreasing by -3.86% on average per year.
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

  • The Price/Earnings Ratio is negative for NLOP. In the last year negative earnings were reported.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NLOP indicates a rather cheap valuation: NLOP is cheaper than 100.00% of the companies listed in the same industry.
  • 97.54% of the companies in the same industry are more expensive than NLOP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.87
EV/EBITDA 0.94
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

  • NLOP has a Yearly Dividend Yield of 189.73%, which is a nice return.
  • In the last 3 months the price of NLOP has falen by -41.70%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • NLOP's Dividend Yield is rather good when compared to the industry average which is at 8.03. NLOP pays more dividend than 100.00% of the companies in the same industry.
  • NLOP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 189.73%

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

  • The earnings of NLOP are negative and hence is the payout ratio. NLOP will probably not be able to sustain this dividend level.
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 (4/7/2026, 8:55:25 PM)

After market: 11.7 +0.04 (+0.34%)

11.66

+0.05 (+0.43%)

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 Owners58.06%
Inst Owner Change0%
Ins Owners0.66%
Ins Owner Change0%
Market Cap172.68M
Revenue(TTM)118.92M
Net Income(TTM)-145.26M
Analysts82.86
Price Target46.92 (302.4%)
Short Float %3.32%
Short Ratio1.52
Dividend
Industry RankSector Rank
Dividend Yield 189.73%
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 1.45
P/FCF 2.87
P/OCF 2.69
P/B 0.59
P/tB 0.59
EV/EBITDA 0.94
EPS(TTM)-9.81
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.06
FCFY34.79%
OCF(TTM)4.33
OCFY37.13%
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
WACC7.19%
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.