Net Lease Office Properties NLOP

9.93 0.00 0.00% as of 25 Sep
Market cap
$147.1M
P/E
0.0×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/E ratio
0.00 0.00 0.00 0.00 0.00
P/S ratio
3.21 3.25 1.52 1.68 1.68
P/FCF ratio
1.51 1.25 2.69 3.72 3.72
P/Operating CF
17.40 44.04 37.44 13.74 13.74
P/B ratio
1.28 0.79 0.39 2,836,474.00 2,836,474.00
Price to Tangible BV
1.28 0.79 0.39 2,836,474.00 2,836,474.00
EV/Sales
2.39 3.95 4.23 1.68 1.68
EV/EBITDA
0.00 16.04 12.69 2.80 2.80
EV/Operating CF
4.44 7.83 10.43 3.51 3.51
EV/FCF
1.13 1.52 7.50 3.72 3.72
Quick Ratio
2.19 1.55 1.14 0.12 —
Current Ratio
2.19 1.55 1.14 0.12 —
Net Debt/EBITDA
1.63 2.87 8.13 2.47 0.00
Debt/Assets
4.83% 21.02% 41.53% 18.88% 0.00%
Debt/Equity
0.07 0.29 0.80 0.25 0.00
Asset Turnover
0.19 0.13 0.13 0.21 0.00
Operating CF/Net income
(0.44) (0.79) (0.54) 5.34 53.13
Capex/Depreciation
4.85 3.77 0.19 (0.07) (0.07)
Interest Coverage
0.00 0.00 0.00 0.00 0.00
ROE
(32.89%) (14.44%) (14.71%) 0.00% 0.00%
ROA
(23.09%) (8.67%) (9.52%) 2.16% 0.00%
ROIC
(31.93%) (4.00%) (4.63%) 1.95% 0.00%
Return on Tangible Assets
(51.84%) (13.02%) (11.16%) 1.21% 0.00%
Average Days of Receivables
0.00 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
6.15% 5.27% 7.78% 7.60% 6.97%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.04 0.00
Share Based Compensation of Revenue
0.00% 0.18% 1.66% 2.02% 1.62%
Graham Net Nets
(0.09) (0.33) (2.09) 0.00 0.00
Graham Number
0.00 0.00 0.00 0.00 0.00
Earnings Yield
(38.00%) (19.83%) (49.58%) (49.58%) (49.58%)
Free Cash Flow Yield
66.05% 80.07% 37.13% 26.87% 26.87%
Revenue per Share
8.03 9.62 11.96 10.68 10.12
Operating CF per Share
4.33 4.86 4.85 5.76 5.15
Capex per Share
12.71 20.13 1.89 (0.32) (0.29)
Free Cash Flow per Share
17.04 24.99 6.74 5.44 4.87
Cash per Share
8.28 4.63 4.64 0.41 0.00
Shareholders Equity per Share
20.10 39.58 46.57 75.89 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00
Book value per Share
20.10 39.58 46.57 75.89 0.00
Free Cash Flow
252.36 369.61 98.66 79.57 71.15
Working Capital
66.53 24.28 8.30 (43.95) —
Capital Expenditures
188.25 297.75 27.69 (4.72) (4.18)
Net Current Asset Value
(32.91) (151.24) (555.83) (346.68) 0.00
EV/EBIT
0.00 0.00 0.00 6.47 6.47
Capex to Sales
(1.58) (2.09) (0.16) 0.03 0.03
Net Profit Margin
(122.16%) (64.30%) (75.30%) 10.10% 0.96%
Price to Operating Income
0.00 0.00 0.00 6.47 6.47
Other line items
Depreciation/Fixed assets
0.18 0.12 0.12 0.05 0.00
Cash ROIC
(33.81%) (73.66%) (85.26%) (90.57%) 0.00%
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.26 0.33 0.18 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Average Days of Payables
1,555.49 939.86 2,197.57 2,352.18 0.00
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00
Average Payables
50.12 51.84 54.74 — —
Average Assets
629.22 1,055.08 1,383.65 731.10 —
Average Common Equity
441.61 633.42 895.47 — —

Fold the line items

Columns are period end dates