Net Property Plant Equipment from 2010 to 2024

NLOP Stock   30.92  0.23  0.75%   
Net Lease Property Plant Equipment yearly trend continues to be relatively stable with very little volatility. Property Plant Equipment is likely to drop to about 1.1 B. During the period from 2010 to 2024, Net Lease Property Plant Equipment destribution of quarterly values had range of 326.1 M from its regression line and mean deviation of  71,411,525. View All Fundamentals
 
Property Plant Equipment  
First Reported
2010-12-31
Previous Quarter
1.3 B
Current Value
1.1 B
Quarterly Volatility
98.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Net Lease financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Net Lease's main balance sheet or income statement drivers, such as Tax Provision of 551.5 K, Depreciation And Amortization of 75.8 M or Interest Expense of 28.2 M, as well as many indicators such as Price To Sales Ratio of 1.78, Dividend Yield of 0.0 or PTB Ratio of 0.22. Net financial statements analysis is a perfect complement when working with Net Lease Valuation or Volatility modules.
  
Check out the analysis of Net Lease Correlation against competitors.

Latest Net Lease's Property Plant Equipment Growth Pattern

Below is the plot of the Property Plant Equipment of Net Lease Office over the last few years. It is Net Lease's Property Plant Equipment historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Net Lease's overall financial position and show how it may be relating to other accounts over time.
Property Plant Equipment10 Years Trend
Slightly volatile
   Property Plant Equipment   
       Timeline  

Net Property Plant Equipment Regression Statistics

Arithmetic Mean985,287,203
Geometric Mean981,189,996
Coefficient Of Variation9.99
Mean Deviation71,411,525
Median940,655,000
Standard Deviation98,433,212
Sample Variance9689.1T
Range326.1M
R-Value0.66
Mean Square Error5953.6T
R-Squared0.43
Significance0.01
Slope14,423,490
Total Sum of Squares135647.4T

Net Property Plant Equipment History

20241.1 B
20231.3 B
20221.1 B

About Net Lease Financial Statements

Net Lease shareholders use historical fundamental indicators, such as Property Plant Equipment, to determine how well the company is positioned to perform in the future. Although Net Lease investors may analyze each financial statement separately, they are all interrelated. The changes in Net Lease's assets and liabilities, for example, are also reflected in the revenues and expenses on on Net Lease's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Property Plant Equipment1.3 B1.1 B

Pair Trading with Net Lease

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Net Lease position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Net Lease will appreciate offsetting losses from the drop in the long position's value.

Moving together with Net Stock

  0.83PK Park Hotels ResortsPairCorr

Moving against Net Stock

  0.62WHLR Wheeler Real EstatePairCorr
  0.58O Realty IncomePairCorr
  0.31FR First Industrial RealtyPairCorr
  0.31VICI VICI PropertiesPairCorr
The ability to find closely correlated positions to Net Lease could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Net Lease when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Net Lease - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Net Lease Office to buy it.
The correlation of Net Lease is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Net Lease moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Net Lease Office moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Net Lease can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Net Stock Analysis

When running Net Lease's price analysis, check to measure Net Lease's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Net Lease is operating at the current time. Most of Net Lease's value examination focuses on studying past and present price action to predict the probability of Net Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Net Lease's price. Additionally, you may evaluate how the addition of Net Lease to your portfolios can decrease your overall portfolio volatility.