Net Historical Financial Ratios
| NLOP Stock | 30.71 0.21 0.68% |
Net Lease is lately reporting on over 88 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 33.07 will help investors to properly organize and evaluate Net Lease Office financial condition quickly.
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About Net Financial Ratios Analysis
Net Lease OfficeFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Net Lease investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Net financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Net Lease history.
Net Lease Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Net Lease Office stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Net Lease sales, a figure that is much harder to manipulate than other Net Lease Office multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Net Lease Office. There are two different methods for calculating Net Lease Office invested capital: operating approach and financing approach. Understanding Net Lease invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Stock Based Compensation To Revenue
A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.Most ratios from Net Lease's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Net Lease Office current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Net Lease Office. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Net Lease's Cash Per Share is relatively stable compared to the past year. As of 12/23/2024, Interest Coverage is likely to grow to 1.83, while Capex To Depreciation is likely to drop 0.13.
| 2021 | 2022 | 2023 (projected) | Days Sales Outstanding | 25.64 | 34.41 | 21.95 | PTB Ratio | 0.22 | 0.25 | 0.4 |
Net Lease fundamentals Correlations
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Net Lease Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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
Moving against Net Stock
| 0.62 | WHLR | Wheeler Real Estate | PairCorr |
| 0.58 | O | Realty Income | PairCorr |
| 0.31 | FR | First Industrial Realty | PairCorr |
| 0.31 | VICI | VICI Properties | PairCorr |
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.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.