NYSE · NLOP

Net Lease Office Properties

$11.34 -$0.33 (-2.83%) 1D Market open

Key Metrics

$167.99M
Market cap
P/E · TTM
$98.73M
Revenue · TTM
−$120.76M
Net income
EPS · TTM $-8.15
Dividend yield 80.5%
Free cash flow
Beta · 1Y 0.29
EBITDA · TTM −$108.64M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 6
    From its Feb 17 high, the share price fell 45%.

    Peak close $20.00 on Feb 17; trough close $11.01 on Jul 6. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -45%
  • Mar 30
    The stock moved -22.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 30
  • Feb 18
    The stock moved -34.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 18

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$167.99M
Enterprise value
Shares outstanding14.8M
52-wk range$10.95 – $34.31
Avg volume · 20D190.7K
Net cash
Book value / share$11.48
IndustryReal Estate Investment Trusts
ExchangeNYSE
About Net Lease Office Properties
IPO dateOct 27, 2023
Employees197

Net Lease Office Properties is a Maryland real estate investment trust that, together with its consolidated subsidiaries, owns, operates, and finances a diversified portfolio of office properties mainly leased to corporate tenants on a single-tenant, net-lease basis.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.70
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -122.1%
Net -122.3%
FCF
ROE / ROIC -32.1% · -121.3%

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF $58.12M
Capex
Free cash flow
Buybacks
Dividends paid $135.20M
Shareholder yield 80.5%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

0.0
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings