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NLOP vs OZ

NLOP
Net Lease Office Properties
BEARISH
Price
$13.06
Market Cap
$193.5M
Sector
Real Estate
AI Confidence
85%
OZ
Belpointe PREP, LLC
BEARISH
Price
$51.49
Market Cap
$200.6M
Sector
Real Estate
AI Confidence
95%

Valuation

P/E Ratio
NLOP
--
OZ
--
Forward P/E
NLOP
--
OZ
--
P/B Ratio
NLOP
0.66
OZ
0.74
P/S Ratio
NLOP
1.83
OZ
21.84
EV/EBITDA
NLOP
1.49
OZ
-45.0

Profitability

Gross Margin
NLOP
87.57%
OZ
-62.9%
Operating Margin
NLOP
4.34%
OZ
-213.58%
Profit Margin
NLOP
-137.15%
OZ
0.0%
ROE
NLOP
-32.87%
OZ
-13.84%
ROA
NLOP
2.69%
OZ
-2.39%

Growth

Revenue Growth
NLOP
-36.0%
OZ
180.1%
Earnings Growth
NLOP
--
OZ
--

Financial Health

Debt/Equity
NLOP
0.07
OZ
0.95
Current Ratio
NLOP
2.11
OZ
1.05
Quick Ratio
NLOP
2.08
OZ
0.9

Dividends

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

AI Verdict

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
OZ BEARISH

The company exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a completely bearish technical trend (0/100). While revenue growth is superficially strong at 180.10%, the underlying business model is fundamentally broken, evidenced by a negative gross margin of -62.90% and an operating margin of -213.58%. The stock is a classic value trap; despite a Price/Book ratio of 0.74, the lack of profitability and long-term price decay (-48.6% over 5 years) suggest the assets are not generating value. Overall, the deterministic health indicators signal a high risk of continued decline or insolvency.

Strengths
Exceptional year-over-year revenue growth of 180.10%
Price-to-Book ratio of 0.74 suggests the stock trades below book value
Debt-to-Equity ratio (0.95) is significantly lower than the sector average (2.43)
Risks
Negative gross margins (-62.90%) indicate the cost of goods exceeds revenue
Extreme operating losses with an operating margin of -213.58%
Critical Piotroski F-Score (1/9) indicating poor financial health

Compare Another Pair

NLOP vs OZ: Head-to-Head Comparison

This page compares Net Lease Office Properties (NLOP) and Belpointe PREP, LLC (OZ) 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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