Net Lease Office Stock Performance
| NLOP Stock | 33.06 0.04 0.12% |
Net Lease has a performance score of 15 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Net Lease's returns are expected to increase less than the market. However, during the bear market, the loss of holding Net Lease is expected to be smaller as well. Net Lease Office right now secures a risk of 0.95%. Please verify Net Lease Office potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Net Lease Office will be following its current price movements.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Net Lease Office are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Net Lease may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return 0.64 | Five Day Return (2.36) | Year To Date Return 8.63 | Ten Year Return 70.62 | All Time Return 70.62 |
Dividend Date 2024-01-29 | Ex Dividend Date 2023-12-15 |
1 | Castalian Partners LLC Buys New Shares in Net Lease Office Properties - MarketBeat | 05/02/2025 |
2 | Invesco Ltd. Lowers Stock Position in Net Lease Office Properties - MarketBeat | 05/06/2025 |
3 | Cubist Systematic Strategies LLC Sells 70,525 Shares of Net Lease Office Properties - MarketBeat | 05/19/2025 |
4 | Acquisition by Hoysradt Jean of 136 shares of Net Lease subject to Rule 16b-3 | 05/29/2025 |
5 | Net Lease Office Properties Stock Position Boosted by Asset Value Investors Ltd - MarketBeat | 06/12/2025 |
6 | GAMMA Investing LLC Increases Position in Net Lease Office Properties - MarketBeat | 06/20/2025 |
7 | Orion Properties Inc. Announces Second Quarter 2025 Earnings Release and Webcast Dates - The Globe and Mail | 07/11/2025 |
| Begin Period Cash Flow | 67.8 M | |
| Total Cashflows From Investing Activities | 297.7 M |
Net Lease Relative Risk vs. Return Landscape
If you would invest 2,962 in Net Lease Office on April 23, 2025 and sell it today you would earn a total of 348.00 from holding Net Lease Office or generate 11.75% return on investment over 90 days. Net Lease Office is currently generating 0.1867% in daily expected returns and assumes 0.9467% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than Net, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Net Lease Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Net Lease's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Net Lease Office, and traders can use it to determine the average amount a Net Lease's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1972
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| Small Returns | NLOP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Net Lease is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Net Lease by adding it to a well-diversified portfolio.
Net Lease Fundamentals Growth
Net Stock prices reflect investors' perceptions of the future prospects and financial health of Net Lease, and Net Lease fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Net Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | 0.0176 | ||||
| Profit Margin | (0.50) % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 607.58 M | ||||
| Shares Outstanding | 14.81 M | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 3.82 X | ||||
| Revenue | 142.25 M | ||||
| Gross Profit | 110.31 M | ||||
| EBITDA | 53.13 M | ||||
| Net Income | (91.39 M) | ||||
| Total Debt | 169.22 M | ||||
| Book Value Per Share | 39.30 X | ||||
| Cash Flow From Operations | 71.86 M | ||||
| Earnings Per Share | (4.27) X | ||||
| Market Capitalization | 487.24 M | ||||
| Total Asset | 805.07 M | ||||
| Retained Earnings | (234.44 M) | ||||
| Working Capital | 24.28 M | ||||
About Net Lease Performance
Assessing Net Lease's fundamental ratios provides investors with valuable insights into Net Lease's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Net Lease is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (27.24) | (28.61) | |
| Return On Tangible Assets | (0.15) | (0.15) | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | (0.11) | (0.11) | |
| Return On Equity | (0.16) | (0.15) |
Things to note about Net Lease Office performance evaluation
Checking the ongoing alerts about Net Lease for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Net Lease Office help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 142.25 M. Net Loss for the year was (91.39 M) with profit before overhead, payroll, taxes, and interest of 110.31 M. | |
| About 58.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Orion Properties Inc. Announces Second Quarter 2025 Earnings Release and Webcast Dates - The Globe and Mail |
- Analyzing Net Lease's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Net Lease's stock is overvalued or undervalued compared to its peers.
- Examining Net Lease's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Net Lease's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Net Lease's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Net Lease's stock. These opinions can provide insight into Net Lease's potential for growth and whether the stock is currently undervalued or overvalued.
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.