Net Lease Office Stock Analysis

NLOP Stock   30.92  0.23  0.75%   
Net Lease Office is undervalued with Real Value of 38.53 and Target Price of 46.0. The main objective of Net Lease stock analysis is to determine its intrinsic value, which is an estimate of what Net Lease Office is worth, separate from its market price. There are two main types of Net Lease's stock analysis: fundamental analysis and technical analysis.
The Net Lease stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Net Lease is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Net Stock trading window is adjusted to America/New York timezone.
  
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 Analysis Notes

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.

Net Lease Quarterly Total Revenue

31.48 Million

Net Lease Office Investment Alerts

Net Lease Office generated a negative expected return over the last 90 days
Net Lease Office has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 174.97 M. Net Loss for the year was (131.75 M) with profit before overhead, payroll, taxes, and interest of 156.21 M.
About 70.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Trading Signals - Stock Traders Daily

Net Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 457.15 M.

Net Profitablity

The company has Profit Margin (PM) of (1.23) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.12)(0.11)
Return On Capital Employed 0.03  0.04 
Return On Assets(0.10)(0.10)
Return On Equity(0.19)(0.18)

Management Efficiency

Net Lease Office has return on total asset (ROA) of 0.0221 % which means that it generated a profit of $0.0221 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2307) %, meaning that it created substantial loss on money invested by shareholders. Net Lease's management efficiency ratios could be used to measure how well Net Lease manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/23/2024, Return On Capital Employed is likely to grow to 0.04, though Return On Tangible Assets are likely to grow to (0.11). At this time, Net Lease's Total Current Liabilities is relatively stable compared to the past year. As of 12/23/2024, Non Current Liabilities Other is likely to grow to about 12.6 M, while Liabilities And Stockholders Equity is likely to drop slightly above 1.2 B.
Last ReportedProjected for Next Year
Book Value Per Share 46.57  78.25 
Tangible Book Value Per Share 34.93  54.79 
Enterprise Value Over EBITDA(109.23)(103.77)
Price Book Value Ratio 0.40  0.22 
Enterprise Value Multiple(109.23)(103.77)
Price Fair Value 0.40  0.22 
Enterprise Value796.1 M532.6 M
The management team at Net Lease has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin
0.2023
Profit Margin
(1.23)
Return On Assets
0.0221
Return On Equity
(0.23)

Technical Drivers

As of the 23rd of December, Net Lease secures the Mean Deviation of 1.15, standard deviation of 1.5, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Net Lease Office, as well as the relationship between them.

Net Lease Office Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Net Lease middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Net Lease Office. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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 Predictive Daily Indicators

Net Lease intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Net Lease stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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
ViewVerify
13A
7th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
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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F4
5th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
22nd of October 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
ViewVerify
10Q
8th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Net Lease Forecast Models

Net Lease's time-series forecasting models are one of many Net Lease's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Net Lease's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Net Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Net Lease prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Net shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Net Lease. By using and applying Net Stock analysis, traders can create a robust methodology for identifying Net entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.75)(0.71)
Operating Profit Margin 0.23  0.35 
Net Loss(0.75)(0.72)
Gross Profit Margin 0.31  0.29 

Current Net Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Net analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Net analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
46.0Buy1Odds
Net Lease Office current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Net analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Net stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Net Lease Office, talking to its executives and customers, or listening to Net conference calls.
Net Analyst Advice Details

Net Stock Analysis Indicators

Net Lease Office stock analysis indicators help investors evaluate how Net Lease stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Net Lease shares will generate the highest return on investment. By understating and applying Net Lease stock analysis, traders can identify Net Lease position entry and exit signals to maximize returns.
Begin Period Cash FlowM
Long Term Debt542 M
Common Stock Shares Outstanding14.6 M
Total Stockholder Equity677 M
Tax Provision425 K
Quarterly Earnings Growth Y O Y2.231
Property Plant And Equipment Net991 M
Cash And Short Term Investments16.3 M
Cash16.3 M
Accounts Payable59.5 M
Net Debt525.7 M
50 Day M A31.251
Total Current Liabilities60.6 M
Other Operating Expenses135 M
Non Current Assets Total1.2 B
Non Currrent Assets Other76 M
Stock Based Compensation2.9 M

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.