Net Lease Office Properties

Total Valuation

Net Lease Office Properties carries a market capitalization of 169.32M, placing it among publicly traded companies globally. Its enterprise value stands at 125.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Net Lease Office Properties currently has 14.81M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.73, and the price-to-book ratio stands at -0.25.

Enterprise Valuation

On an enterprise value basis, Net Lease Office Properties trades at an EV/EBITDA multiple of 2.04 and an EV/FCF ratio of 1.92. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.13 provides insight into valuation relative to core operating earnings.

Financial Position

Net Lease Office Properties maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.59, indicating elevated leverage, while an interest coverage ratio of 8.38 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Net Lease Office Properties has paid 93,000.00 in income taxes, reflecting an effective tax rate of 0.07.

Stock Price Statistics

Net Lease Office Properties's stock has declined approximately -65.96188% over the past 52 weeks. The 50-day moving average sits at 11.59, while the 200-day moving average is 18.47.

Income Statement

Over the trailing twelve months, Net Lease Office Properties generated 98.73M in revenue and converted that into -120.76M in net income, yielding earnings per share of -8.14. EBITDA reached 61.82M, while operating income came in at 30.52M.

Balance Sheet

Net Lease Office Properties holds 70.61M in cash and equivalents against 21.90M in total debt, resulting in a net debt position of -48.71M. Total book value stands at -685.79M, with working capital of 10.57M providing operational flexibility.

Cash Flow

Net Lease Office Properties produced 58.12M in operating cash flow over the past twelve months.

Margins

Net Lease Office Properties operates with a gross margin of 72.10, reflecting its pricing power and cost economics. The operating margin of 30.91 and net profit margin of -122.31 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -234.17 indicates the proportion of earnings distributed to shareholders.

Scores

Net Lease Office Properties posts an Altman Z-Score of -1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.