Net Lease Office Properties
NYSE:NLOP
Intrinsic Value
Net Lease Office Properties is a US-based company operating in industry. [ Read More ]
The intrinsic value of one NLOP stock under the Base Case scenario is 30.87 USD. Compared to the current market price of 24 USD, Net Lease Office Properties is Undervalued by 22%.
Valuation Backtest
Net Lease Office Properties
Run backtest to discover the historical profit from buying and selling NLOP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Net Lease Office Properties
Current Assets | 16.3m |
Cash & Short-Term Investments | 16.3m |
Non-Current Assets | 1.3B |
PP&E | 1.2B |
Other Non-Current Assets | 117m |
Current Liabilities | 60.6m |
Accounts Payable | 59.5m |
Other Current Liabilities | 1.1m |
Non-Current Liabilities | 567.5m |
Long-Term Debt | 542m |
Other Non-Current Liabilities | 25.5m |
Earnings Waterfall
Net Lease Office Properties
Revenue
|
175m
USD
|
Cost of Revenue
|
-37.8m
USD
|
Gross Profit
|
137.1m
USD
|
Operating Expenses
|
-97.1m
USD
|
Operating Income
|
40.1m
USD
|
Other Expenses
|
-171.8m
USD
|
Net Income
|
-131.7m
USD
|
Free Cash Flow Analysis
Net Lease Office Properties
NLOP Profitability Score
Profitability Due Diligence
Net Lease Office Properties's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Net Lease Office Properties's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
NLOP Solvency Score
Solvency Due Diligence
Net Lease Office Properties's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Net Lease Office Properties's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NLOP Price Targets Summary
Net Lease Office Properties
According to Wall Street analysts, the average 1-year price target for NLOP is 61.2 USD with a low forecast of 60.6 USD and a high forecast of 63 USD.
Shareholder Return
NLOP Price
Net Lease Office Properties
Average Annual Return |
N/A
|
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -45% |
Market Capitalization | 350.9m USD |
Shares Outstanding | 14 620 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Net Lease Office Properties is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2023-10-27. Net Lease Office Properties (NLOP) is a real estate investment trust. The firm owns, operates, and finances office buildings. NLOP manages and monetizes a diversified portfolio of approximately 59 office properties comprising approximately 9.2 million total leasable square feet. NLOP's properties are primarily leased to corporate tenants on a single-tenant, net-lease basis. The company has a portfolio of approximately 62 corporate tenants operating in a variety of industries. NLOP's United States portfolio comprises of approximately 54 properties (approximately 7.9 million net-leased square feet), including 3 LEED-Certified Buildings. NLOP's European portfolio comprises five properties (approximately 0.8 million net-leased square feet), including 1 LEED-Certified Building and 1 BREEAM-Certified Building.
Contact
IPO
Employees
Officers
The intrinsic value of one NLOP stock under the Base Case scenario is 30.87 USD.
Compared to the current market price of 24 USD, Net Lease Office Properties is Undervalued by 22%.