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NLOP

BEARISH
$13.06 Live
Net Lease Office Properties · NYSE
$11.23 52W Range $34.53

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026
Market cap
$193.47M
P/E
N/A
ROE
-32.9%
Profit margin
-137.2%
Debt/Equity
0.07
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
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.

Key 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)
High gross margins (87.57%) indicating core asset viability
Recent short-term price stabilization (1M change +13.4%)

Key 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
Negative Return on Equity (-32.87%)
Exposure to the struggling Office REIT sector
AI Fair Value Estimate
Based on comprehensive analysis
$12.5
-4.3% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
22
Weak
Value
45
Future
15
Past
30
Health
20
Dividend
0
AI Verdict
High Risk / Value Trap
Key drivers: Revenue collapse, Negative profitability, Piotroski F-Score failure
Confidence
90%
Value
45/100

Trades below book value, but assets may be impaired given the sector and revenue trends.

Positives
  • P/B ratio of 0.66
Watchpoints
  • No P/E or PEG available due to losses
  • Graham Number unavailable
Future
15/100

Severe YoY revenue decline outweighs minor quarterly recovery.

Positives
  • Slight Q/Q revenue growth (10.87%)
Watchpoints
  • YoY revenue growth of -36%
Past
30/100

Significant loss of market capitalization over the last year.

Positives
  • Long term 5Y change is positive
Watchpoints
  • Price has crashed from a 52-week high of $34.53 to $13.06
Health
20/100

Balance sheet is solvent, but operational health is failing.

Positives
  • Low Debt/Equity
  • Strong Current Ratio
Watchpoints
  • Piotroski F-Score 2/9
Dividend
0/100

Non-existent dividend profile for a REIT.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$13.06

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NLOP and closest competitors.

Updated 2026-04-30
NLO
Net Lease Office Properties
Primary
5Y
+113.4%
3Y
+113.4%
1Y
+34.6%
6M
+26.9%
1M
+13.4%
1W
+1.9%
CHC
Comstock Holding Companies, Inc.
Peer
5Y
+271.1%
3Y
+306.2%
1Y
+119.7%
6M
+37.9%
1M
+63.3%
1W
-0.5%
ELM
Elme Communities
Peer
5Y
-27.4%
3Y
-8.3%
1Y
-7.1%
6M
-14.8%
1M
+8.0%
1W
+3.4%
SEV
Seven Hills Realty Trust
Peer
5Y
+9.1%
3Y
+15.5%
1Y
-17.9%
6M
-14.4%
1M
+3.8%
1W
-0.6%
DOU
Douglas Elliman Inc.
Peer
5Y
-82.0%
3Y
-31.7%
1Y
+21.6%
6M
-23.1%
1M
+20.9%
1W
+1.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.66
P/S Ratio
1.83
EV/Revenue
0.93
EV/EBITDA
1.49
Market Cap
$193.47M

Profitability

Profit margins and return metrics

Profit Margin -137.15%
Operating Margin 4.34%
Gross Margin 87.57%
ROE -32.87%
ROA 2.69%

Growth

Revenue and earnings growth rates

Revenue Growth -36.0%
Earnings Growth N/A
Q/Q Revenue Growth +10.87%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.07
Low debt
Current Ratio
2.11
Strong
Quick Ratio
2.08
Excellent
Cash/Share
$8.07

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
74.7%
Op. Margin
29.2%
Net Margin
-0.2%
Total Assets
$0.5B
Liabilities
$0.2B
Equity
$0.3B
Debt/Equity
0.53x
Operating CF
$0.0B
Free Cash Flow
$0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A

Real Estate Sector Comparison

Comparing NLOP against 204 companies in the Real Estate sector (10 bullish, 42 neutral, 152 bearish)
Return on Equity (ROE)
-32.87%
This Stock
vs
-27.72%
Sector Avg
+18.6% (Excellent)
Profit Margin
-137.15%
This Stock
vs
11.81%
Sector Avg
-1260.9% (Weaker)
Debt to Equity
0.07
This Stock
vs
2.39
Sector Avg
-96.9% (Less Debt)
Revenue Growth
-36.0%
This Stock
vs
13794.44%
Sector Avg
-100.3% (Slower)
Current Ratio
2.11
This Stock
vs
8.6
Sector Avg
-75.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning NLOP from our newsroom.

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