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Net Lease Office PropertiesNYSE:NLOP 주식 보고서

시가총액 US$168.0m
주가
n/a
1Y-65.1%
7D-1.4%
1D1.9%
포트폴리오 가치
​
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Net Lease Office Properties

NYSE:NLOP 주식 리포트

시가총액: US$168.0m

Net Lease Office Properties (NLOP) 주식 개요

순 임대 오피스 자산은 미국에 위치한 고품질의 단일 임차인 부동산 포트폴리오를 소유하고 있는 상장 부동산 투자 신탁입니다. 자세히 보기

NLOP 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장0/6
과거 실적0/6
재무 건전성5/6
배당0/6

강점

공정 가치 추정치보다 낮은 88.5% 에서 거래

위험 분석

지난 5년간 매년 수익이 48.8% 감소했습니다.


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Net Lease Office Properties 경쟁사

가격 이력 및 성과

Net Lease Office Properties 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$11.55
52주 최고가US$34.31
52주 최저가US$10.95
베타0.95
1개월 변동1.67%
3개월 변동-12.63%
1년 변동-65.14%
3년 변동n/a
5년 변동n/a
IPO 이후 변동-40.46%

최근 뉴스 및 업데이트

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

주주 수익률

NLOPUS Office REITsUS 시장
7D-1.4%-0.2%-1.0%
1Y-65.1%0.01%14.7%

수익률 대 산업: NLOP은 지난 1년 동안 0%의 수익을 기록한 US Office REITs 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: NLOP은 지난 1년 동안 14.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is NLOP's price volatile compared to industry and market?
NLOP volatility
NLOP Average Weekly Movement4.0%
Office REITs Industry Average Movement4.4%
Market Average Movement7.1%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.2%

안정적인 주가: NLOP는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: NLOP의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
n/an/aJason Foxwww.nloproperties.com

순 임대 오피스 프로퍼티는 미국에 위치한 양질의 단일 임차인 부동산 포트폴리오를 소유하고 다양한 산업 분야에서 활동하는 기업 임차인에게 순 임대하는 상장 부동산 투자 신탁입니다. 넷리스 오피스 프로퍼티는 미국 뉴욕에 본사를 두고 있습니다.

Net Lease Office Properties 기초 지표 요약

Net Lease Office Properties의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
NLOP 기초 통계
시가총액US$167.99m
순이익 (TTM)-US$120.76m
매출 (TTM)US$86.50m
2.0x
주가매출비율(P/S)
-1.4x
주가수익비율(P/E)

NLOP는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
NLOP 손익계산서 (TTM)
매출US$86.50m
매출원가US$10.63m
총이익US$75.87m
기타 비용US$196.62m
순이익-US$120.76m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-8.15
총이익률87.71%
순이익률-139.60%
부채/자본 비율12.6%

NLOP의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/27 03:18
종가2026/07/27 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Net Lease Office Properties는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Hamed KhorsandBWS Financial Inc.