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Net Lease Office Properties

NLOP

29.260USD

+0.440+1.53%
Close 09/18, 16:00ETQuotes delayed by 15 min
433.46MMarket Cap
LossP/E TTM

Net Lease Office Properties

29.260

+0.440+1.53%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
75 / 192
Overall Ranking
137 / 4721
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
46.000
Target Price
+59.61%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Net Lease Office Properties (NLOP) is a real estate investment trust (REIT). The Company owns a diversified portfolio of office properties that are primarily leased to corporate tenants on a single-tenant, net-lease basis. The majority of the office properties owned by the Company are located in the United States, with the balance in Europe. NLOP operates as one segment, and through its subsidiaries, owns, operates, and finances office buildings. NLOP owns approximately 47 office properties, comprising 44 properties in the United States, including three remaining properties leased to Blue Cross Blue Shield, and three properties in Europe. The Company's business plan is to focus on realizing value for its shareholders primarily through strategic asset management and disposition of property portfolios over time.
Fairly Valued
The company’s latest PE is -2.76, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.74M shares, decreasing 30.38% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.59M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 8.63, which is higher than the Residential & Commercial REITs industry's average of 7.46. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 29.17M, representing a year-over-year decrease of 25.25%, while its net profit experienced a year-over-year decrease of 754.89%.

Score

Industry at a Glance

Previous score
8.63
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.43

Operational Efficiency

8.28

Growth Potential

9.04

Shareholder Returns

9.37

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 4.00, which is lower than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is -2.72, which is -15.80% below the recent high of -2.29 and -14.92% above the recent low of -3.12.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 75/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.00, which is higher than the Residential & Commercial REITs industry's average of 7.15. The average price target for Net Lease Office Properties is 46.00, with a high of 46.00 and a low of 46.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
46.000
Target Price
+59.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
7
Median
9
Average
Company name
Ratings
Analysts
Net Lease Office Properties
NLOP
1
Kimco Realty Corp
KIM
24
Prologis Inc
PLD
24
Realty Income Corp
O
23
Simon Property Group Inc
SPG
22
Regency Centers Corp
REG
20
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 6.41, which is lower than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 29.96 and the support level at 28.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.41
Change
0.39

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.170
Neutral
RSI(14)
37.549
Neutral
STOCH(KDJ)(9,3,3)
54.230
Buy
ATR(14)
0.455
High Vlolatility
CCI(14)
-27.291
Neutral
Williams %R
44.232
Buy
TRIX(12,20)
-0.406
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
28.986
Buy
MA10
29.102
Buy
MA20
29.394
Sell
MA50
31.562
Sell
MA100
31.513
Sell
MA200
31.248
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 5.00, which is lower than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 58.97%, representing a quarter-over-quarter increase of 0.85%. The largest institutional shareholder is The Vanguard, holding a total of 1.59M shares, representing 10.75% of shares outstanding, with 4.28% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
1.53M
+0.15%
BlackRock Institutional Trust Company, N.A.
1.22M
-0.04%
Asset Value Investors Ltd.
771.43K
+1.84%
J. Goldman & Co., L.P.
493.60K
-21.74%
Geode Capital Management, L.L.C.
414.23K
+11.22%
State Street Global Advisors (US)
405.52K
-0.93%
Gabelli Funds, LLC
256.29K
+32.27%
Thompson, Siegel & Walmsley LLC
143.45K
+451.46%
Dimensional Fund Advisors, L.P.
200.97K
+2.12%
Renaissance Technologies LLC
Star Investors
91.00K
+37.46%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 6.10, which is higher than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.10
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+19.23%
240-Day Volatility
+29.75%
Return
Best Daily Return
60 days
+2.15%
120 days
+3.77%
5 years
--
Worst Daily Return
60 days
-8.76%
120 days
-8.76%
5 years
--
Sharpe Ratio
60 days
-2.41
120 days
-0.43
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+19.23%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.27
3 years
--
5 years
--
Skewness
240 days
-0.77
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+29.75%
5 years
--
Standardised True Range
240 days
+2.60%
5 years
--
Downside Risk-Adjusted Return
120 days
-47.36%
240 days
-47.36%
Maximum Daily Upside Volatility
60 days
+21.32%
Maximum Daily Downside Volatility
60 days
+23.26%
Liquidity
Average Turnover Rate
60 days
+0.66%
120 days
+0.64%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Residential & Commercial REITs
Net Lease Office Properties
Net Lease Office Properties
NLOP
6.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Terreno Realty Corp
Terreno Realty Corp
TRNO
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
REXR
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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