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DOUG vs NLOP

DOUG
Douglas Elliman Inc.
BEARISH
Price
$1.97
Market Cap
$173.8M
Sector
Real Estate
AI Confidence
85%
NLOP
Net Lease Office Properties
BEARISH
Price
$13.06
Market Cap
$193.5M
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
DOUG
11.59
NLOP
--
Forward P/E
DOUG
21.89
NLOP
--
P/B Ratio
DOUG
0.95
NLOP
0.66
P/S Ratio
DOUG
0.17
NLOP
1.83
EV/EBITDA
DOUG
-46.49
NLOP
1.49

Profitability

Gross Margin
DOUG
100.0%
NLOP
87.57%
Operating Margin
DOUG
-4.32%
NLOP
4.34%
Profit Margin
DOUG
1.47%
NLOP
-137.15%
ROE
DOUG
8.28%
NLOP
-32.87%
ROA
DOUG
-1.58%
NLOP
2.69%

Growth

Revenue Growth
DOUG
0.9%
NLOP
-36.0%
Earnings Growth
DOUG
--
NLOP
--

Financial Health

Debt/Equity
DOUG
0.56
NLOP
0.07
Current Ratio
DOUG
1.64
NLOP
2.11
Quick Ratio
DOUG
1.52
NLOP
2.08

Dividends

Dividend Yield
DOUG
--
NLOP
--
Payout Ratio
DOUG
0.0%
NLOP
0.0%

AI Verdict

DOUG BEARISH

DOUG exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the stock appears cheap on a Price-to-Sales (0.17) and Price-to-Book (0.95) basis, this is a value trap evidenced by negative operating margins (-4.32%) and a consistent track record of missing earnings estimates (0/4 beats in the last year). The divergence between the Graham Number ($2.82) and the Intrinsic Value ($1.19) suggests that while assets provide some floor, the business's ability to generate growth-based value is minimal. Long-term price performance (-82% over 5 years) confirms a structural decline that current short-term volatility cannot offset.

Strengths
Low Price-to-Sales ratio (0.17) suggests significant revenue relative to market cap
Trading slightly below book value (P/B 0.95)
Manageable Debt/Equity ratio of 0.56
Risks
Critical financial health failure indicated by Piotroski F-Score of 2/9
Negative operating margins (-4.32%) indicating an unsustainable core business model
Stagnant revenue growth (0.90% YoY) in a volatile real estate market
NLOP BEARISH

NLOP exhibits severe operational distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic profit margin of -137.15%. While the company maintains a strong balance sheet with very low leverage (Debt/Equity 0.07) and healthy liquidity (Current Ratio 2.11), these are offset by a massive 36% year-over-year decline in revenue. The stock is trading at a significant discount to book value (P/B 0.66), but the lack of dividends and deteriorating fundamentals suggest a value trap rather than a value opportunity.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.07
Strong short-term liquidity (Current Ratio 2.11)
Trading significantly below book value (P/B 0.66)
Risks
Severe operational losses with a profit margin of -137.15%
Significant revenue contraction (-36% YoY)
Weak financial health as indicated by a Piotroski F-Score of 2/9

Compare Another Pair

DOUG vs NLOP: Head-to-Head Comparison

This page compares Douglas Elliman Inc. (DOUG) and Net Lease Office Properties (NLOP) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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