Net Lease Valuation
| NLOP Stock | 30.92 0.23 0.75% |
At this time, the firm appears to be undervalued. Net Lease Office secures a last-minute Real Value of USD38.53 per share. The latest price of the firm is USD30.92. Our model forecasts the value of Net Lease Office from analyzing the firm fundamentals such as Return On Equity of -0.23, current valuation of 660.46 M, and Profit Margin of (1.23) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Net Lease's valuation include:
Price Book 0.7351 | Enterprise Value 660.5 M | Enterprise Value Ebitda 59.0914 | Price Sales 2.841 | Enterprise Value Revenue 4.1045 |
Undervalued
Today
Please note that Net Lease's price fluctuation is very steady at this time. Calculation of the real value of Net Lease Office is based on 3 months time horizon. Increasing Net Lease's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Net Lease's intrinsic value may or may not be the same as its current market price of 30.92, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.92 | Real 38.53 | Target 46.0 | Hype 30.93 |
The intrinsic value of Net Lease's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Net Lease's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Net Lease Office helps investors to forecast how Net stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Net Lease more accurately as focusing exclusively on Net Lease's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Net Lease's intrinsic value based on its ongoing forecasts of Net Lease's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Net Lease's closest peers.
Net Lease Cash |
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Net Valuation Trend
Net Lease's real value is important for investors to make better decisions and a more accurate overall view of Net Lease's financial worth over time. Using both Net Lease's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Net Lease Total Value Analysis
Net Lease Office is now estimated to have valuation of 660.46 M with market capitalization of 457.15 M, debt of 541.98 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Net Lease fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
660.46 M | 457.15 M | 541.98 M |
Net Lease Investor Information
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. Based on the measurements of operating efficiency obtained from Net Lease's historical financial statements, Net Lease Office may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.35 | 0.229 |
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| Total Cash From Operating Activities | 71.4 M | 71 M |
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| Operating Income | 45.1 M | 40.1 M |
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Net Lease Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Net Lease has an asset utilization ratio of 13.41 percent. This connotes that the Company is making USD0.13 for each dollar of assets. An increasing asset utilization means that Net Lease Office is more efficient with each dollar of assets it utilizes for everyday operations.Net Lease Ownership Allocation
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.Net Lease Profitability Analysis
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.Net Lease Past Distributions to stockholders
About Net Lease Valuation
The stock valuation mechanism determines Net Lease's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Net Lease Office based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Net Lease. We calculate exposure to Net Lease's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Net Lease's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 54.3 M | 97.6 M | |
| 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 |
A single share of Net Lease represents a small ownership stake in the entity. As a stockholder of Net, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Net Lease Dividends Analysis For Valuation
Please note that Net Lease has scaled down on payment of dividends at this time. As of 12/23/2024, Retained Earnings is likely to drop to about (150.1 M). In addition to that, Earnings Yield is likely to grow to -0.46
There are various types of dividends Net Lease can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Net shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Net Lease Office directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Net pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Net Lease by the value of the dividends paid out.
Net Lease Growth Indicators
Investing in growth stocks can be very risky. If the company such as Net Lease does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 14.6 M | |
| Quarterly Earnings Growth Y O Y | 2.231 |
Net Lease Current Valuation Indicators
Net Lease's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Net Lease's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Net Lease, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Net Lease's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Net Lease's worth.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.