Net Lease Office Properties

As of June 30, 2026, Net Lease Office Properties carries a market capitalization of 164.88M, placing it among publicly traded companies globally. Its enterprise value stands at 167.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Net Lease Office Properties has 14.81M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 1.01.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 167.01M versus a market cap of 164.88M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Net Lease Office Properties maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.06, indicating elevated leverage, while an interest coverage ratio of -5.74 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Net Lease Office Properties posted a negative return on equity (ROE) of -13.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.44, reflecting losses generated across the asset base. The company generates approximately 385,335.03 in revenue per employee across its workforce of 197.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Net Lease Office Properties recorded 16,000.00 in income tax expense. The company reported a pretax loss of -45.25M and -45.41M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 27, 2026, Net Lease Office Properties's stock has declined approximately 67.78% over the past 52 weeks. The 50-day moving average sits at 10.44, while the 200-day moving average is 12.76.

Over the twelve months ended June 30, 2026, Net Lease Office Properties generated 75.91M in revenue and converted that into -45.41M in net income, yielding earnings per share of -3.06. EBITDA reached -19.33M, while operating income came in at 23.80M.

As of June 30, 2026, Net Lease Office Properties holds 23.66M in cash and equivalents against 21.90M in total debt, resulting in a net debt position of -1.76M. Total book value stands at 163.83M, with working capital of 13.70M providing operational flexibility.

Net Lease Office Properties produced 48.21M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Net Lease Office Properties posted a gross margin of 75.45, reflecting its pricing power and cost economics. The operating margin of 31.36 and net profit margin of -59.82 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Net Lease Office Properties paid dividends of 22.35 per share. The dividend payout ratio of -733.78 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 29.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 231.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Net Lease Office Properties shareholders.

As of June 30, 2026, Net Lease Office Properties has an Altman Z-Score of -0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.