Net Lease Office Properties

NNYSE:NLOPNew York Stock Exchange

9.40

USD

-0.13

(-1.36%)

-3.06EPS

164.88MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	0.13	1.46	-14.76	-14.54	-33.2
Return on Assets (%)	- -	- -	0.1	1.15	-9.52	-8.67	-23.09
Return on Capital (%)	- -	- -	1.05	3.23	- -	- -	- -
Return on Invested Capital (%)	- -	- -	1.05	3.23	- -	- -	- -
Gross Margin (%)	80.44	80.35	79.66	79.51	78.37	69.3	70.05
EBITDA Margin (%)	75.75	75.24	62.79	70	-2.36	24.44	-56.34
Operating Margin (%)	33.6	34.4	33.09	27.6	22.9	24.16	29.7
Incremental Operating Margin (%)	- -	29.69	- -	- -	- -	17.42	- -
Pretax Margin (%)	8.41	11.62	2.07	10.41	-75.04	-65.92	-121.94
Profit Margin (%)	7.92	11.06	0.96	10.1	-75.3	-64.3	-122.16
Net Income to Common Margin (%)	7.92	11.06	0.96	10.1	-75.3	-64.3	-122.16
Effective Tax Rate (%)	5.75	4.76	53.72	2.99	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	-1.17	-73.53
Sustainable Growth Rate (%)	- -	- -	0.13	1.46	-14.76	-14.71	-57.61

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	528	150	276	542	169	22
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	528	150	276	542	169	22
Total Debt/EBITDA	- -	4.84	1.61	2.52	-131.04	4.87	-0.33
Net Debt/EBITDA	- -	4.78	1.57	2.48	-127.11	4.14	1.46
Total Debt/EBIT	- -	10.78	4.73	6.4	-6.34	-3.83	-0.21
Net Debt/EBIT	- -	10.63	4.6	6.3	-6.15	-3.26	0.92
EBITDA to Interest Expense	3.15	3.39	3.24	4.07	-0.1	0.51	-5.26
EBITDA-CapEx/Interest Expense	1.6	3.25	2.73	3.9	-0.36	0.51	-5.26
EBIT to Interest Expense	1.4	1.55	1.71	1.61	0.94	0.51	2.77
Interest Expense	42	32	29	27	43	68	13
Common Equity/Total Assets	- -	62.77	82.96	75.76	51.87	72.2	64.83
Long-Term Debt/Equity (%)	- -	50.14	14.18	24.88	79.54	28.91	7.35
Long-Term Debt/Capital (%)	- -	33.39	12.42	19.92	44.3	22.42	6.85
Long-Term Debt/Total Assets (%)	- -	31.47	11.76	18.88	41.53	21.02	4.83
Total Debt/Equity (%)	- -	50.14	14.18	24.88	79.54	28.91	7.35
Total Debt/Capital (%)	- -	33.39	12.42	19.92	44.3	22.42	6.85
Total Debt/Total Assets (%)	- -	31.47	11.76	18.88	41.53	21.02	4.83
Net Debt to Equity	- -	49.44	13.8	24.46	77.15	24.61	-32.81
Net Debt/Capital (%)	- -	33.09	12.13	19.65	43.55	19.75	-48.84
EBITDA	132	109	93	109	-4	35	-67
EBITDA-CapEx	67	104	78	105	-15	35	-67
Operating Income (Loss)	59	50	49	43	40	34	35

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.12	0.09	0.09	0.27	0.57	0.91
Current Ratio	- -	0.12	0.09	0.12	1.12	1.55	0.93
Quick Ratio	- -	0.38	0.44	0.39	0.44	0.57	0.91
CFO/Avg Current Liab	- -	- -	1.48	1.82	1.28	1.37	0.73
Common Equity/Total Assets	- -	62.77	82.96	75.76	51.87	72.2	64.83
Long-Term Debt/Equity (%)	- -	50.14	14.18	24.88	79.54	28.91	7.35
Long-Term Debt/Capital (%)	- -	33.39	12.42	19.92	44.3	22.42	6.85
Long-Term Debt/Total Assets (%)	- -	31.47	11.76	18.88	41.53	21.02	4.83
Total Debt/Equity (%)	- -	50.14	14.18	24.88	79.54	28.91	7.35
Total Debt/Capital (%)	- -	33.39	12.42	19.92	44.3	22.42	6.85
Total Debt/Total Assets (%)	- -	31.47	11.76	18.88	41.53	21.02	4.83
CFO/Total Liabilities	- -	11.8	34.68	23.9	11.38	32.71	41.22
CFO/CapEx	1.28	16.41	5.13	17.87	6.36	- -	- -
Altman's Z-Score	- -	- -	- -	- -	0.36	1.21	0.23

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	270	462	382
- Cash & Cash Equivalents	- -	7	4	5	16	25	120
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	2	4	4	4
+ Total Debt	- -	528	150	276	542	169	22
Enterprise Value	- -	- -	- -	- -	800	611	288
Total Capital	- -	1,580	1,207	1,386	1,223	755	320
Total Debt/Capital (%)	- -	33.39	12.42	19.92	44.3	22.42	6.85
Total Debt / EV	- -	- -	- -	- -	0.68	0.28	0.08
EV/Sales	- -	- -	- -	- -	4.57	4.29	2.42
EV/EBITDA	- -	- -	- -	- -	- -	17.56	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	270	462	382
Diluted Enterprise Value	- -	- -	- -	- -	801	610	288
EV per Share	- -	- -	- -	- -	54.74	41.22	19.46
TTM Sales	175	145	148	156	175	142	119
TTM EBITDA	132	109	93	109	-4	35	-67
TTM Operating Income	59	50	49	43	40	34	35
TTM Cash Flow to Firm	123	104	89	110	- -	- -	- -
TTM Free Cash Flow to Firm	58	100	74	106	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	4.52	6.42	5.96
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	800	611	288
Low Price	- -	- -	- -	- -	9.5	16.84	24.81
EV/Sales	- -	- -	- -	- -	4.57	4.29	2.42
EV/EBITDA	- -	- -	- -	- -	- -	17.56	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	0.4	0.8	1.3
Price/Book Value Average	- -	- -	- -	- -	0.36	0.68	1.53
Price/Book Value High	- -	- -	- -	- -	1.08	0.84	1.74
Price/Book Value Low	- -	- -	- -	- -	0.21	0.43	1.25
Price/Tangible Book Value	- -	- -	- -	- -	0.53	0.8	1.3
Price/Tangible Book Value Average	- -	- -	- -	- -	0.49	0.68	1.53
Price/Tangible Book Value High	- -	- -	- -	- -	1.44	0.84	1.74
Price/Tangible Book Value Low	- -	- -	- -	- -	0.27	0.43	1.25
Price/Sales	- -	- -	- -	- -	1.55	3.24	3.21
Price/Sales Average	- -	- -	- -	- -	1.41	2.79	3.79
Price/Sales High	- -	- -	- -	- -	4.18	3.44	4.3
Price/Sales Low	- -	- -	- -	- -	0.79	1.75	3.09
Price/Cash Flow	- -	- -	- -	- -	3.81	6.42	5.96
Price/Cash Flow Average	- -	- -	- -	- -	3.47	5.52	7.02
Price/Cash Flow High	- -	- -	- -	- -	10.31	6.8	7.98
Price/Cash Flow Low	- -	- -	- -	- -	1.96	3.46	5.73
Price/Free Cash Flow Average	- -	- -	- -	- -	4.12	5.52	7.02
Price/Free Cash Flow High	- -	- -	- -	- -	12.23	6.8	7.98
Price/Free Cash Flow Low	- -	- -	- -	- -	2.32	3.46	5.73
EV/Sales Average	- -	- -	- -	- -	4.44	3.84	3
EV/Sales High	- -	- -	- -	- -	7.21	4.49	3.51
EV/Sales Low	- -	- -	- -	- -	3.82	2.8	2.3
EV/EBITDA Average	- -	- -	- -	- -	- -	15.69	- -
EV/EBITDA High	- -	- -	- -	- -	- -	18.35	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	11.44	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	18.48	31.21	25.79
High Price	- -	- -	- -	- -	50	33.06	34.53
Enterprise Value Average	- -	- -	- -	- -	776	546	356
Enterprise Value High	- -	- -	- -	- -	1,261	638	418
Enterprise Value Low	- -	- -	- -	- -	669	398	274

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	0.13	1.46	-14.76	-14.54	-33.2
Return on Assets (%)	- -	- -	0.1	1.15	-9.52	-8.67	-23.09
Return on Capital (%)	- -	- -	1.05	3.23	- -	- -	- -
Return on Invested Capital (%)	- -	- -	1.05	3.23	- -	- -	- -
Gross Margin (%)	80.44	80.35	79.66	79.51	78.37	69.3	70.05
EBITDA Margin (%)	75.75	75.24	62.79	70	-2.36	24.44	-56.34
Operating Margin (%)	33.6	34.4	33.09	27.6	22.9	24.16	29.7
Incremental Operating Margin (%)	- -	29.69	- -	- -	- -	17.42	- -
Pretax Margin (%)	8.41	11.62	2.07	10.41	-75.04	-65.92	-121.94
Profit Margin (%)	7.92	11.06	0.96	10.1	-75.3	-64.3	-122.16
Net Income to Common Margin (%)	7.92	11.06	0.96	10.1	-75.3	-64.3	-122.16
Effective Tax Rate (%)	5.75	4.76	53.72	2.99	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	-1.17	-73.53
Sustainable Growth Rate (%)	- -	- -	0.13	1.46	-14.76	-14.71	-57.61

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	528	150	276	542	169	22
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	528	150	276	542	169	22
Total Debt/EBITDA	- -	4.84	1.61	2.52	-131.04	4.87	-0.33
Net Debt/EBITDA	- -	4.78	1.57	2.48	-127.11	4.14	1.46
Total Debt/EBIT	- -	10.78	4.73	6.4	-6.34	-3.83	-0.21
Net Debt/EBIT	- -	10.63	4.6	6.3	-6.15	-3.26	0.92
EBITDA to Interest Expense	3.15	3.39	3.24	4.07	-0.1	0.51	-5.26
EBITDA-CapEx/Interest Expense	1.6	3.25	2.73	3.9	-0.36	0.51	-5.26
EBIT to Interest Expense	1.4	1.55	1.71	1.61	0.94	0.51	2.77
Interest Expense	42	32	29	27	43	68	13
Common Equity/Total Assets	- -	62.77	82.96	75.76	51.87	72.2	64.83
Long-Term Debt/Equity (%)	- -	50.14	14.18	24.88	79.54	28.91	7.35
Long-Term Debt/Capital (%)	- -	33.39	12.42	19.92	44.3	22.42	6.85
Long-Term Debt/Total Assets (%)	- -	31.47	11.76	18.88	41.53	21.02	4.83
Total Debt/Equity (%)	- -	50.14	14.18	24.88	79.54	28.91	7.35
Total Debt/Capital (%)	- -	33.39	12.42	19.92	44.3	22.42	6.85
Total Debt/Total Assets (%)	- -	31.47	11.76	18.88	41.53	21.02	4.83
Net Debt to Equity	- -	49.44	13.8	24.46	77.15	24.61	-32.81
Net Debt/Capital (%)	- -	33.09	12.13	19.65	43.55	19.75	-48.84
EBITDA	132	109	93	109	-4	35	-67
EBITDA-CapEx	67	104	78	105	-15	35	-67
Operating Income (Loss)	59	50	49	43	40	34	35

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.12	0.09	0.09	0.27	0.57	0.91
Current Ratio	- -	0.12	0.09	0.12	1.12	1.55	0.93
Quick Ratio	- -	0.38	0.44	0.39	0.44	0.57	0.91
CFO/Avg Current Liab	- -	- -	1.48	1.82	1.28	1.37	0.73
Common Equity/Total Assets	- -	62.77	82.96	75.76	51.87	72.2	64.83
Long-Term Debt/Equity (%)	- -	50.14	14.18	24.88	79.54	28.91	7.35
Long-Term Debt/Capital (%)	- -	33.39	12.42	19.92	44.3	22.42	6.85
Long-Term Debt/Total Assets (%)	- -	31.47	11.76	18.88	41.53	21.02	4.83
Total Debt/Equity (%)	- -	50.14	14.18	24.88	79.54	28.91	7.35
Total Debt/Capital (%)	- -	33.39	12.42	19.92	44.3	22.42	6.85
Total Debt/Total Assets (%)	- -	31.47	11.76	18.88	41.53	21.02	4.83
CFO/Total Liabilities	- -	11.8	34.68	23.9	11.38	32.71	41.22
CFO/CapEx	1.28	16.41	5.13	17.87	6.36	- -	- -
Altman's Z-Score	- -	- -	- -	- -	0.36	1.21	0.23

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	270	462	382
- Cash & Cash Equivalents	- -	7	4	5	16	25	120
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	2	4	4	4
+ Total Debt	- -	528	150	276	542	169	22
Enterprise Value	- -	- -	- -	- -	800	611	288
Total Capital	- -	1,580	1,207	1,386	1,223	755	320
Total Debt/Capital (%)	- -	33.39	12.42	19.92	44.3	22.42	6.85
Total Debt / EV	- -	- -	- -	- -	0.68	0.28	0.08
EV/Sales	- -	- -	- -	- -	4.57	4.29	2.42
EV/EBITDA	- -	- -	- -	- -	- -	17.56	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	270	462	382
Diluted Enterprise Value	- -	- -	- -	- -	801	610	288
EV per Share	- -	- -	- -	- -	54.74	41.22	19.46
TTM Sales	175	145	148	156	175	142	119
TTM EBITDA	132	109	93	109	-4	35	-67
TTM Operating Income	59	50	49	43	40	34	35
TTM Cash Flow to Firm	123	104	89	110	- -	- -	- -
TTM Free Cash Flow to Firm	58	100	74	106	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	4.52	6.42	5.96
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	800	611	288
Low Price	- -	- -	- -	- -	9.5	16.84	24.81
EV/Sales	- -	- -	- -	- -	4.57	4.29	2.42
EV/EBITDA	- -	- -	- -	- -	- -	17.56	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	0.4	0.8	1.3
Price/Book Value Average	- -	- -	- -	- -	0.36	0.68	1.53
Price/Book Value High	- -	- -	- -	- -	1.08	0.84	1.74
Price/Book Value Low	- -	- -	- -	- -	0.21	0.43	1.25
Price/Tangible Book Value	- -	- -	- -	- -	0.53	0.8	1.3
Price/Tangible Book Value Average	- -	- -	- -	- -	0.49	0.68	1.53
Price/Tangible Book Value High	- -	- -	- -	- -	1.44	0.84	1.74
Price/Tangible Book Value Low	- -	- -	- -	- -	0.27	0.43	1.25
Price/Sales	- -	- -	- -	- -	1.55	3.24	3.21
Price/Sales Average	- -	- -	- -	- -	1.41	2.79	3.79
Price/Sales High	- -	- -	- -	- -	4.18	3.44	4.3
Price/Sales Low	- -	- -	- -	- -	0.79	1.75	3.09
Price/Cash Flow	- -	- -	- -	- -	3.81	6.42	5.96
Price/Cash Flow Average	- -	- -	- -	- -	3.47	5.52	7.02
Price/Cash Flow High	- -	- -	- -	- -	10.31	6.8	7.98
Price/Cash Flow Low	- -	- -	- -	- -	1.96	3.46	5.73
Price/Free Cash Flow Average	- -	- -	- -	- -	4.12	5.52	7.02
Price/Free Cash Flow High	- -	- -	- -	- -	12.23	6.8	7.98
Price/Free Cash Flow Low	- -	- -	- -	- -	2.32	3.46	5.73
EV/Sales Average	- -	- -	- -	- -	4.44	3.84	3
EV/Sales High	- -	- -	- -	- -	7.21	4.49	3.51
EV/Sales Low	- -	- -	- -	- -	3.82	2.8	2.3
EV/EBITDA Average	- -	- -	- -	- -	- -	15.69	- -
EV/EBITDA High	- -	- -	- -	- -	- -	18.35	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	11.44	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	18.48	31.21	25.79
High Price	- -	- -	- -	- -	50	33.06	34.53
Enterprise Value Average	- -	- -	- -	- -	776	546	356
Enterprise Value High	- -	- -	- -	- -	1,261	638	418
Enterprise Value Low	- -	- -	- -	- -	669	398	274

Shares Outstanding	15	14	14	14	15	15	15
Diluted Weighted Avg Shares	15	15	15	15	15	15	15
Basic Weighted Avg Shares	15	15	15	15	15	15	15
Revenue per Share	11.94	9.9	10.12	10.68	11.96	9.62	8.03
EBITDA per Share	9.04	7.45	6.35	7.48	-0.28	2.35	-4.52
Operating Income per Share	4.01	3.41	3.35	2.95	2.74	2.32	2.38
Basic EPS, GAAP	0.95	1.1	0.1	1.08	-9	-6.18	-9.81
Basic EPS from Cont Ops	0.95	1.1	0.1	1.08	-9	-6.18	-9.8
Diluted EPS, GAAP	0.95	1.1	0.1	1.08	-9	-6.18	-9.81
Diluted EPS from Cont Ops	0.95	1.1	0.1	1.08	-9	-6.18	-9.8
Dividend per Share	- -	- -	- -	- -	- -	0.07	7.2
Cash Flow per Share	5.68	5.04	5.15	5.76	4.85	4.86	4.33
Free Cash Flow per Basic Share	1.24	4.73	4.15	5.44	4.09	4.86	4.33
Cash & Equivalents per Share	- -	0.51	0.28	0.33	1.11	1.7	8.07
Book Value per Share	- -	73.8	74.15	77.67	46.3	39.23	19.84
Tangible Book Value per Share	- -	45.39	55.19	56.88	34.65	39.23	19.84

Net Lease Office Properties

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)