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NLOP vs SEVN

NLOP
Net Lease Office Properties
BEARISH
Price
$13.06
Market Cap
$193.5M
Sector
Real Estate
AI Confidence
85%
SEVN
Seven Hills Realty Trust
BEARISH
Price
$8.14
Market Cap
$183.9M
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
NLOP
--
SEVN
8.06
Forward P/E
NLOP
--
SEVN
7.27
P/B Ratio
NLOP
0.66
SEVN
0.56
P/S Ratio
NLOP
1.83
SEVN
6.3
EV/EBITDA
NLOP
1.49
SEVN
--

Profitability

Gross Margin
NLOP
87.57%
SEVN
92.22%
Operating Margin
NLOP
4.34%
SEVN
60.81%
Profit Margin
NLOP
-137.15%
SEVN
52.89%
ROE
NLOP
-32.87%
SEVN
5.16%
ROA
NLOP
2.69%
SEVN
2.04%

Growth

Revenue Growth
NLOP
-36.0%
SEVN
-24.6%
Earnings Growth
NLOP
--
SEVN
-12.6%

Financial Health

Debt/Equity
NLOP
0.07
SEVN
1.48
Current Ratio
NLOP
2.11
SEVN
5.77
Quick Ratio
NLOP
2.08
SEVN
5.76

Dividends

Dividend Yield
NLOP
--
SEVN
13.76%
Payout Ratio
NLOP
0.0%
SEVN
122.76%

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
SEVN BEARISH

SEVN exhibits significant fundamental deterioration, highlighted by a weak Piotroski F-Score of 3/9 and a highly unsustainable dividend payout ratio of 122.76%. While the stock appears cheap relative to its Graham Number ($18.18) and Price-to-Book ratio (0.56), these are likely value traps given the negative revenue growth (-24.60%) and declining earnings. The stark contrast between the 'Strong Buy' analyst consensus and the 0/100 technical trend suggests a disconnect between theoretical value and market reality.

Strengths
Deep discount to book value (P/B 0.56)
Strong short-term liquidity (Current Ratio 5.77)
Low P/E ratio (8.06) relative to sector averages
Risks
Unsustainable dividend payout ratio (122.76%) indicating a high risk of a dividend cut
Severe revenue contraction (-24.60% YoY)
Weak financial health as indicated by Piotroski F-Score (3/9)

Compare Another Pair

NLOP vs SEVN: Head-to-Head Comparison

This page compares Net Lease Office Properties (NLOP) and Seven Hills Realty Trust (SEVN) 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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