NLOP
SellSinkerFLAGNet Lease Office Properties · Real Estate · United States · $152M · Avg Vol: $1M/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
Net Lease Office Properties clears the floor (Q53 V63 M74) but Q53 keeps it off the all-above-60 route with no corroborating filing. A wind-down office REIT is a liquidation story rather than a compounding one, which no factor score captures.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT NET LEASE OFFICE PROPERTIES
Read
Net Lease Office Properties is a real estate investment trust (REIT) focused on managing a portfolio of high-quality, single-tenant office properties leased to corporate tenants. The company operates under long-term, triple-net lease agreements, which transfer operating expenses to tenants and provide stable cash flows. Its competitive moat is supported by the creditworthiness of its tenant base and a strategic focus on asset monetization.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 156.2M | 175.0M | 142.2M | 118.9M | -8.7% | 65.4M |
| EPS | 1.08 | -9.00 | -6.18 | -9.81 | — | -3.07 |
| Shares | 14.3M | 14.6M | 14.8M | 14.8M | +3.9% | 14.8M |
| Debt | 276.1M | 542.0M | 169.2M | 21.9M | -57.0% | 21.9M |
| Equity | 1.1B | 677.0M | 581.2M | 293.9M | -35.7% | — |
| Op CF | 84.3M | 71.0M | 71.9M | 64.1M | -8.7% | 48.2M |
| Inv CF | -22.9M | 27.7M | 297.7M | 208.2M | — | — |
| Fin CF | -64.5M | -36.8M | -368.0M | -218.9M | — | — |
Calmer than 85% of stocks we rank over the past year (24% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of NLOP are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NLOP | Net Lease Office Properties(you) | $152M | 30 | Sell |
| ONL | Orion Properties Inc. | $141M | 51 | Hold |
| FSP | Franklin Street Properties Corp. | $53M | 23 | Sell |
| OPI | Office Properties Income Trust | $386M | 16 | Strong Sell |
| BDN | Brandywine Realty Trust | $503M | 47 | Hold |
| ESBA | Empire State Realty OP, L.P. | $1.1B | 33 | Sell |
| DEI | Douglas Emmett, Inc. | $2.0B | 27 | Sell |
| HPP | Hudson Pacific Properties, Inc. | $1.3B | 46 | Hold |
| DEA | Easterly Government Properties, Inc. | $1.1B | 60 | Hold |
| PSTL | Postal Realty Trust, Inc. | $931M | 78 | Buy |
Peer medians: ROE 4.8% · P/E 23.1x · Gross margin 66.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.