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Net Lease Office Properties

NLOP
19.540USD
+0.240+1.24%
Close 02/06, 16:00ETQuotes delayed by 15 min
289.47MMarket Cap
LossP/E TTM

Net Lease Office Properties

19.540
+0.240+1.24%
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 of Net Lease Office Properties

Currency: USD Updated: 2026-02-06

Key Insights

Net Lease Office Properties's fundamentals are relatively very healthy, with low ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 134 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 46.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

Net Lease Office Properties's Score

Industry at a Glance

Industry Ranking
134 / 191
Overall Ranking
317 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Net Lease Office Properties Highlights

StrengthsRisks
Net Lease Office Properties is a real estate investment trust that owns a portfolio of office properties primarily leased to corporate tenants on a single-tenant net lease basis. The Company's tenants operate across a variety of industries and the majority of properties are located in the United States, with one property located in Europe (Oslo, Norway). The Company's portfolio is comprised of approximately 36 properties. In the United States, its properties are located in Texas, North Carolina, California, Illinois, Iowa, Florida, Minnesota, Pennsylvania, Massachusetts, Virginia, New Mexico and Georgia, among others.
Overvalued
The company’s latest PE is -1.60, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.83M shares, decreasing 26.13% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 185.00 shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
46.000
Target Price
+78.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Net Lease Office Properties is 8.76, ranking 30 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 29.78M, representing a year-over-year decrease of 5.39%, while its net profit experienced a year-over-year decrease of 59.23%.

Score

Industry at a Glance

Previous score
8.76
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.59

Operational Efficiency

9.44

Growth Potential

10.00

Shareholder Returns

7.76

Net Lease Office Properties's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Net Lease Office Properties is 8.58, ranking 32 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is -1.60, which is -1610.27% below the recent high of 24.15 and -389.23% above the recent low of -7.82.

Score

Industry at a Glance

Previous score
8.58
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 134/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Net Lease Office Properties. The Residential & Commercial REITs industry's average is 7.12. The average price target is 46.00, with a high of 46.00 and a low of 46.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Net Lease Office Properties is 7.10, ranking 104 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 20.44 and the support level at 18.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.90
Change
0.2

Support & Resistance

Relevant data have not been disclosed by the company yet.

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)
0.116
Neutral
RSI(14)
48.266
Neutral
STOCH(KDJ)(9,3,3)
80.829
Buy
ATR(14)
0.569
Low Volatility
CCI(14)
83.493
Neutral
Williams %R
41.711
Buy
TRIX(12,20)
-0.253
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
19.318
Buy
MA10
19.246
Buy
MA20
19.405
Buy
MA50
20.122
Sell
MA100
20.733
Sell
MA200
22.915
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Net Lease Office Properties is 5.00, ranking 124 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 59.58%, representing a quarter-over-quarter increase of 1.59%. The largest institutional shareholder is The Vanguard, holding a total of 1.61M shares, representing 10.85% of shares outstanding, with 5.16% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
1.60M
+0.80%
BlackRock Institutional Trust Company, N.A.
1.23M
+1.77%
Asset Value Investors Ltd.
762.33K
-0.76%
J. Goldman & Co., L.P.
601.13K
+9.29%
Geode Capital Management, L.L.C.
417.51K
-0.68%
State Street Investment Management (US)
411.81K
-0.33%
Thompson, Siegel & Walmsley LLC
281.38K
+33.98%
Dimensional Fund Advisors, L.P.
194.02K
-4.69%
Norges Bank Investment Management (NBIM)
162.09K
--
K2 & Associates Investment Management Inc.
144.80K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Net Lease Office Properties is 3.53, ranking 171 out of 191 in the Residential & Commercial REITs industry. 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. Net Lease Office Properties’s latest ESG disclosure lags behind the Residential & Commercial REITs industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.

Score

Industry at a Glance

Previous score
3.53
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+29.80%
240-Day Volatility
+34.44%

Return

Best Daily Return
60 days
+2.62%
120 days
+2.62%
5 years
--
Worst Daily Return
60 days
-18.48%
120 days
-18.48%
5 years
--
Sharpe Ratio
60 days
-2.35
120 days
-1.61
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+29.80%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.70
3 years
--
5 years
--
Skewness
240 days
-5.02
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+34.44%
5 years
--
Standardised True Range
240 days
+2.70%
5 years
--
Downside Risk-Adjusted Return
120 days
-137.83%
240 days
-137.83%
Maximum Daily Upside Volatility
60 days
+42.09%
Maximum Daily Downside Volatility
60 days
+42.73%

Liquidity

Average Turnover Rate
60 days
+0.66%
120 days
+0.64%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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