Net Lease Ownership

NLOP Stock   30.92  0.23  0.75%   
The market capitalization of Net Lease Office is USD457.15 Million. Over half of Net Lease's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Some institutional investors establish a significant position in stocks such as Net Lease in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Net Lease, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of 12/23/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 8.17, while Dividends Paid is likely to drop slightly above 891.8 M. As of 12/23/2024, Common Stock Shares Outstanding is likely to grow to about 15.8 M, while Net Income Applicable To Common Shares is likely to drop slightly above 8.9 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

Net Stock Ownership Analysis

About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Net Lease Office recorded a loss per share of 13.38. The entity last dividend was issued on the 15th of December 2023. To find out more about Net Lease Office contact Jason Fox at 844 656 7348 or learn more at https://www.nloproperties.com/overview/default.asp.
Besides selling stocks to institutional investors, Net Lease also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Net Lease's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Net Lease's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Net Lease Quarterly Liabilities And Stockholders Equity

919.91 Million

Less than 1% of Net Lease Office are currently held by insiders. Unlike Net Lease's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Net Lease's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Net Lease's insider trades

Net Lease Office Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Net Lease insiders, such as employees or executives, is commonly permitted as long as it does not rely on Net Lease's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Net Lease insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Net Lease Corporate Filings

14th of November 2024
Other Reports
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13A
13th of November 2024
An amended filing to the original Schedule 13G
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13A
8th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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10Q
6th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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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

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Moving against Net Stock

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  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.