Net Lease Price To Book vs. Book Value Per Share
| NLOP Stock | 30.71 0.21 0.68% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.29 | 0.3104 |
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| Operating Profit Margin | 0.35 | 0.229 |
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For Net Lease profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Net Lease to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Net Lease Office utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Net Lease's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Net Lease Office over time as well as its relative position and ranking within its peers.
Net |
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Net Lease. If investors know Net will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Net Lease listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.231 | Earnings Share (13.38) | Revenue Per Share 10.906 | Quarterly Revenue Growth (0.27) | Return On Assets 0.0221 |
The market value of Net Lease Office is measured differently than its book value, which is the value of Net that is recorded on the company's balance sheet. Investors also form their own opinion of Net Lease's value that differs from its market value or its book value, called intrinsic value, which is Net Lease's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Net Lease's market value can be influenced by many factors that don't directly affect Net Lease's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Net Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine if Net Lease is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Net Lease's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Net Lease Office Book Value Per Share vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Net Lease's current stock value. Our valuation model uses many indicators to compare Net Lease value to that of its competitors to determine the firm's financial worth. Net Lease Office is rated below average in price to book category among its peers. It is regarded second in book value per share category among its peers creating about 57.22 of Book Value Per Share per Price To Book. At this time, Net Lease's Book Value Per Share is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Net Lease by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Net Book Value Per Share vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Net Lease |
| = | 0.74 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Net Lease |
| = | 42.06 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Net Book Value Per Share Comparison
Net Lease is currently under evaluation in book value per share category among its peers.
Net Lease Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Net Lease, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Net Lease will eventually generate negative long term returns. The profitability progress is the general direction of Net Lease's change in net profit over the period of time. It can combine multiple indicators of Net Lease, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -35.6 M | -37.4 M | |
| Net Interest Income | -42.6 M | -44.7 M | |
| Operating Income | 40.1 M | 45.1 M | |
| Net Loss | -131.7 M | -125.1 M | |
| Income Before Tax | -131.3 M | -124.7 M | |
| Total Other Income Expense Net | -171.4 M | -162.8 M | |
| Net Loss | -131.7 M | -125.2 M | |
| Income Tax Expense | 425 K | 551.5 K | |
| Net Income Applicable To Common Shares | 14.2 M | 8.9 M | |
| Change To Netincome | 1.4 M | 1.3 M | |
| Net Loss | (9.00) | (8.55) | |
| Income Quality | (0.54) | (0.51) | |
| Net Income Per E B T | 1.00 | 0.78 |
Net Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Net Lease. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Net Lease position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Net Lease's important profitability drivers and their relationship over time.
Use Net Lease in pair-trading
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.Net Lease Pair Trading
Net Lease Office Pair Trading Analysis
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.Use Investing Themes to Complement your Net Lease position
In addition to having Net Lease in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.