NYSE
NLOP
Last Price
US $11.59
KEY FIGURES
MKT CAP
$171.7M
EPS
TTM
$-3.07
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
2.22x
YIELD
192.84%
GROWTH
Revenue Y/Y
-3.86%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $11.59
320.02%
Default assumptions
EBITDA Multiple
Fair Value
Market $11.59
—
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Net Lease Office Properties cash flow to debt ratio of 288.06% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Net Lease Office Properties's free cash flow has decreased -16.39% from $71.86M last year to $60.08M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Net Lease Office Properties's debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Net Lease Office Properties's debt has decreased relative to shareholder equity from 0.29 last year to 0.13 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Net Lease Office Properties has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Net Lease Office Properties's interest coverage ratio of 7.38 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Net Lease Office Properties's profit margin has increased (-8.67%) in the last year from -64.30% to -58.73%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Net Lease Office Properties's short-term assets of $122.63M exceed its short-term liabilities of $21.90M
Decreasing performance - ROA.
Net Lease Office Properties's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Net Lease Office Properties's return on equity of -17.17%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Net Lease Office Properties's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Net Lease Office Properties had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Net Lease Office Properties has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Net Lease Office Properties has a free cash flow yield of 34.99%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Net Lease Office Properties's yearly earnings has decreased 58.81% since last year from $-91.47M to $-145.26M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Net Lease Office Properties's yearly revenue has decreased -15.64% since last year from $142.25M to $120.00M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 31.37% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Net Lease Office Properties's 3-year revenue CAGR of -8.69% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Net Lease Office Properties had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Net Lease Office Properties had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Undervalued - DCF valuation.
Net Lease Office Properties is undervalued relative to its fair value price of 48.68 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Net Lease Office Properties has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Net Lease Office Properties is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Net Lease Office Properties has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Net Lease Office Properties has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Net Lease Office Properties has a price-to-book ratio of 1.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Net Lease Office Properties has a price-to-sales ratio of 2.22x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-17.17%
Return on equity
ROIC: 31.37%
Valuation History
-3.8X
Price to Earnings
EV/EBITDA: -7.9X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-2.78%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $11.59
60.74%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.