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Net Lease Office PropertiesNYSE:NLOP Rapporto sulle azioni

Cap. di mercato US$165.3m
Prezzo delle azioni
n/a
1Y-65.5%
7D-0.5%
1D-2.6%
Valore del portafoglio
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Net Lease Office Properties

Report azionario NYSE:NLOP

Capitalizzazione di mercato: US$165.3m

Net Lease Office Properties (NLOP) Panoramica del titolo

Net Lease Office Properties è un fondo comune di investimento immobiliare quotato in borsa che possiede un portafoglio di immobili di alta qualità con un unico inquilino situati negli Stati Uniti. Maggiori dettagli

NLOP analisi fondamentale
Punteggio fiocco di neve
Valutazione3/6
Crescita futura0/6
Prestazioni passate0/6
Salute finanziaria5/6
Dividendi0/6

Premi

Negoziato a 88.9% al di sotto della nostra stima del suo valore equo

Analisi del rischio

Gli utili sono diminuiti del 48.8% all'anno negli ultimi 5 anni


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Concorrenti di Net Lease Office Properties

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Net Lease Office Properties
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$11.16
Massimo di 52 settimaneUS$34.53
Minimo di 52 settimaneUS$11.07
Beta0.95
Variazione di 1 mese-6.45%
Variazione a 3 mesi-4.29%
Variazione di 1 anno-65.50%
Variazione a 3 annin/a
Variazione a 5 annin/a
Variazione dall'IPO-42.47%

Notizie e aggiornamenti recenti

Seeking Alpha • Apr 29

Net Lease Office Properties: A $21 Bear Case For A $13 Stock

Summary Net Lease Office Properties is liquidating its office portfolio, with only 18 properties remaining from the original 59. Based on $26M annualized base rent and 10-12% cap rates, NLOP's liquidation value is estimated at $20-22/share, well above the current ~$13 price. Risks include execution uncertainty, short lease terms, tenant concentration, and the distressed state of office real estate. I rate NLOP a cautious Buy, as the market appears to over-discount execution risk relative to realistic asset sale outcomes. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Apr 29

Net Lease Office Properties: A $21 Bear Case For A $13 Stock

Summary Net Lease Office Properties is liquidating its office portfolio, with only 18 properties remaining from the original 59. Based on $26M annualized base rent and 10-12% cap rates, NLOP's liquidation value is estimated at $20-22/share, well above the current ~$13 price. Risks include execution uncertainty, short lease terms, tenant concentration, and the distressed state of office real estate. I rate NLOP a cautious Buy, as the market appears to over-discount execution risk relative to realistic asset sale outcomes. Read the full article on Seeking Alpha
Seeking Alpha • Mar 06

Net Lease Office Properties: Attractively Priced Relative To Book Value

Summary Net Lease Office Properties is in the process of liquidating all its properties and dispose all the returns to shareholders after all the debt is paid back. Judging from where the stock is currently trading, it is priced at a 25% discount to its balance sheet book value. Even accounting for a scenario where NLOP sells its properties for a cap rate above 12%, the downside is still limited. Read the full article on Seeking Alpha
Seeking Alpha • Jan 31

Net Lease Office Properties: Price Remains Deeply Discounted

Summary Net Lease Office Properties has rapidly reduced its property count from 47 to 39 and recourse debt from $215 million to $61 million in six months. Despite market headwinds, Net Lease shares remain deeply discounted, with potential for significant shareholder distributions as property sales continue at 8-12% cash flow yields. Some properties, like the Houston building leased to KBR, may be difficult to sell, but remaining rent payments alone provide substantial value. Even under punitive scenarios, Net Lease's share value is estimated in the high $30s, with a realistic valuation of $45 per share. Read the full article on Seeking Alpha
Seeking Alpha • Jan 19

Net Lease Office Properties: 2025 Update

Summary NLOP has disposed of a third of its properties, generating $371m in sales, and is on track to reach net debt zero by end of 2024. Remaining property value is estimated at $661m, with $703m of future value to distribute, translating to $47.50 per share (~50% upside). Risks include potential discounts on large property sales and extended liquidation timelines, but ongoing rent collections provide a safety net. Interest rates will impact liquidation values, but NLOP's successful sales in a tough market suggest they can navigate future challenges. Read the full article on Seeking Alpha
Seeking Alpha • Dec 18

Net Lease Office Properties: Potential To Revalue To Book Value

Summary Net Lease Office Properties' shares are up 75% this year, driven by undervaluation and strategic property sales. Despite a shrinking asset base, NLOP’s adjusted funds from operations remain undervalued, presenting a favorable risk-reward setup. NLOP is currently valued at a 23% discount to book value, though it traded at a much larger discount earlier this year. The main risk is selling properties below book value, which could erode net asset value. Short-term risks include a high percentage amount of near-term lease expirations, as well as a high degree of tenant concentration. Read the full article on Seeking Alpha
Seeking Alpha • Nov 27

Net Lease Office Properties: Valuation Remains Attractive After Recent Rally

Summary Net Lease Office Properties is an office REIT with 94% exposure to the United States. Disposals, weaker occupancy, and a tough leasing environment have resulted in declining AFFO in Q3 2024. Leverage is no longer a concern, and I expect the pace of disposals to slow down. I anticipate results to stabilize around current levels, making the company attractive from both an AFFO multiple and enterprise-level basis. Key risks to consider include allocating administrative expenses across a smaller portfolio, as well as no stabilization in operational performance. Read the full article on Seeking Alpha
Seeking Alpha • Sep 12

Net Lease Office Properties: Top Value For Office Investors

Summary Net Lease Office Properties, spun off from W. P. Carey, is undervalued despite a 61% YTD share price increase. NLOP's Q2'24 results showed strong revenue generation from 47 office properties, with significant tenants like JPMorgan & Chase and CVS Health. Asset sales have picked up in Q2, and the REIT achieved good prices. Near-term lease expirations, however, pose a risk. Despite market pressures and risks, Net Lease Office Properties offers attractive investment potential due to its undervaluation and successful asset dispositions. Read the full article on Seeking Alpha
Seeking Alpha • Aug 29

Net Lease Office Properties: Substantial Upside Remains Even After Threefold Run

Summary Net Lease Office Properties has surged threefold from its lows, hit shortly after its spin-off from W. P. Carey. Chalk this up not to improving sentiment for office REITs, but due to NLOP's success thus far selling off properties and paying down debt. However, even after this massive run-up in price, substantial upside remains with NLOP stock, given the likely underlying value of what remains of its office building portfolio. Read the full article on Seeking Alpha
Seeking Alpha • Jun 12

Net Lease Office Properties: Debt Reduction Strategy Appears To Be Working, But Still A Sell

Summary Net Lease Office Properties is a unique REIT, born from a spinoff, that is selling their entire portfolio of office properties. On June 11th, NLOP reported two recent dispositions, generating over $60 million in gross sale proceeds. There is more to the story, as these assets recently had their leases extended as part of broader negotiations with the tenant. The tenant vacated several additional assets, turning over the keys to NLOP in exchange for hefty termination fees. NLOP's aggressive disposition strategy shows success in paying down debt, but execution risk remains. Read the full article on Seeking Alpha
Seeking Alpha • May 18

Net Lease Office Properties: This Office REIT Is A Steal

Summary Net Lease Office Properties reported decent Q1'24 results at the beginning of the month. The office REIT's adjusted FFO declined 14% YoY due to asset divestments. More declines may be expected. Net Lease Office Properties is undervalued based on AFFO and book value and has considerable upside revaluation potential. Read the full article on Seeking Alpha
Seeking Alpha • May 09

Net Lease Office Properties - Special Situation

Summary Net Lease Office Properties is a recent spin-off from W. P. Carey. It began trading in November last year with a market cap of $360m and an EV of $884.18m. NLOP is a special situation where they are liquidating a pool of spun off office properties from W. P. Carey. The Company has shown good progress on liquidating the office properties by selling seven properties at an average cap. rate of 10%. We believe that the implied cap. rate of 18% in the stock price is unfair and presents a compelling opportunity. Read the full article on Seeking Alpha
Seeking Alpha • Apr 04

Net Lease Office Properties: Liquidation Analysis

Summary Seeking Alpha coverage of Net Lease Office Properties lacks analysis of the stated liquidation strategy. NLOP is a liquidation vehicle with the purpose of selling off properties in an orderly manner. My estimated net liquidation value of NLOP is $1.1 billion, offering potentially 100% upside for investors. Read the full article on Seeking Alpha
Seeking Alpha • Mar 19

Net Lease Office Properties: Too Cheap To Ignore

Summary Net Lease Office Properties is a recently spun-off office REIT with strong AFFO and an attractive valuation. NLOP sold 4 properties, generating $43.1M in transaction proceeds, proving its ability to create successful liquidity events. The company faces risks with near-term lease expirations and lease concessions, but its low valuation makes it an appealing investment. Read the full article on Seeking Alpha
Seeking Alpha • Feb 08

Alluvial Capital - Net Lease Office Properties:  Significant Upside Potential Well Worth The Volatility

Summary In the quarter, we invested in a highly attractive spin-off security: Net Lease Office Properties. As shares hover around $24, I continue to believe NLOP remains very much undervalued. I am happy to hold our NLOP shares until we achieve a price much closer to liquidation value. Read the full article on Seeking Alpha
Seeking Alpha • Jan 17

Net Lease Office Properties: A Crucial Milestone For This REIT

Summary Net Lease Office Properties is a REIT that was recently formed as a spin-off from W. P. Carey. NLOP's strategy is to dispose of its office assets while maximizing value for shareholders. The company recently announced the disposition of four office assets, marking a critical first step in executing its strategy. Read the full article on Seeking Alpha
Seeking Alpha • Nov 16

Net Lease Office Properties: The Ultimate Turnaround Spin-Off

Summary W. P. Carey spun off 59 office properties into a new entity called Net Lease Office Properties. NLOP has a well-diversified portfolio with high occupancy rates and the potential for significant upside revaluation. NLOP shares are trading at a huge AFFO yield of 40%, presenting a huge investment opportunity for investors. Read the full article on Seeking Alpha

Rendimenti per gli azionisti

NLOPUS Office REITsUS Mercato
7D-0.5%3.5%1.6%
1Y-65.5%0.7%18.6%

Ritorno vs Industria: NLOP ha avuto una performance inferiore rispetto al US Office REITs che ha registrato un rendimento 0.7 % nell'ultimo anno.

Rendimento vs Mercato: NLOP ha avuto una performance inferiore al mercato US che ha registrato un rendimento 18.6 % nell'ultimo anno.

Volatilità dei prezzi

Is NLOP's price volatile compared to industry and market?
NLOP volatility
NLOP Average Weekly Movement4.1%
Office REITs Industry Average Movement4.5%
Market Average Movement7.3%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.2%

Prezzo delle azioni stabile: NLOP non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 4% ) di NLOP è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
n/an/aJason Foxwww.nloproperties.com

Net Lease Office Properties è un fondo comune d'investimento immobiliare quotato in borsa che possiede un portafoglio di immobili di alta qualità con un unico inquilino, situati negli Stati Uniti e affittati a locatari aziendali che operano in diversi settori. Net Lease Office Properties ha sede a New York, negli Stati Uniti.

Net Lease Office Properties Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Net Lease Office Properties con la sua capitalizzazione di mercato?
NLOP statistiche fondamentali
Capitalizzazione di mercatoUS$165.33m
Utili (TTM)-US$120.76m
Ricavi(TTM)US$86.50m
1.9x
Rapporto P/S
-1.4x
Rapporto P/E

NLOP è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
NLOP Conto economico (TTM)
RicaviUS$86.50m
Costo del fatturatoUS$10.63m
Profitto lordoUS$75.87m
Altre speseUS$196.62m
Utili-US$120.76m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)-8.15
Margine lordo87.71%
Margine di profitto netto-139.60%
Rapporto debito/patrimonio netto12.6%

Come si è comportato NLOP nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/07/06 20:36
Prezzo dell'azione a fine giornata2026/07/02 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Net Lease Office Properties è coperta da 1 analisti. 0 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Hamed KhorsandBWS Financial Inc.