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Net Lease Office Properties

Qualité des données : 100%
NLOP
NYSE Financial Services Holding & Investment Offices
11,80 €
▲ 0,08 € (0,68%)
Cap. Boursière: 173,92 M
Prix
11,74 €
Cap. Boursière
173,92 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Debt/Equity of 0,11 — conservative balance sheet
Generating 64,11 M in free cash flow

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-16,40%
Earnings (1Y)N/A
FCF Growth (3Y)-4,95%

Qualité

Return on Equity
-31,23%
En dessous de la moyenne du secteur (9,24%)
ROICN/A
Net Margin-122,16%
Op. MarginN/A

Sécurité

Debt / Equity
0,11
En dessous de la moyenne du secteur (0,49)
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
-1,20
En dessous de la moyenne du secteur (11,15)
P/B Ratio0,40
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2180 pairs)
Métrique Action Médiane du Secteur
P/E -1,2 11,1
P/B 0,4 1,2
ROE % -31,2 9,2
Net Margin % -122,2 9,4
Rev Growth 5Y % 5,9
D/E 0,1 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 98,03 M

ETFs Holding This Stock

CPCRX CPCRX
0,78% weight
DRCVX DRCVX
0,78% weight
CPCCX CPCCX
0,78% weight
COMVX COMVX
0,78% weight
BUIDX BUIDX
0,60% weight
BUFDX BUFDX
0,60% weight
CALF CALF
0,09% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,05% weight
FLQS FLQS
0,05% weight
USRT logo USRT iShares Core U.S. REIT ETF
0,04% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -16,40% Revenue Growth (3Y) -17,56%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 118,92 M Net Income (TTM) -145,26 M
ROE -31,23% ROA -24,39%
Gross Margin N/A Operating Margin N/A
Net Margin -122,16% Free Cash Flow (TTM) 64,11 M
ROIC N/A FCF Growth (3Y) -4,95%
Safety
Debt / Equity 0,11 Current Ratio N/A
Interest Coverage N/A Asset Turnover 0,20
Working Capital N/A Tangible Book Value 362,27 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1,20 Forward P/E N/A
P/B Ratio 0,40 P/S Ratio 1,46
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 36,86%
Market Cap 173,92 M Enterprise Value 182,35 M
Per Share
EPS (Diluted TTM) -9,81 Revenue / Share 8,03
FCF / Share 4,33 OCF / Share 4,33
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -44,13%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 118,92 M 142,25 M 174,97 M
Net Income -145,26 M -91,47 M -131,75 M
EPS (Diluted) -9,81 -6,18
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A 35,88 M 56,70 M 75,00 M
Interest Expense 12,74 M 67,96 M 42,61 M
Income Tax 158 000,0 -2,38 M 425 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 453,37 M 805,07 M 1,31 B
Total Liabilities 155,55 M 219,67 M 623,66 M
Shareholders' Equity 293,91 M 581,23 M 677,01 M
Total Debt 21,90 M 169,22 M 541,98 M
Cash & Equivalents 119,62 M 25,12 M 16,27 M
Current Assets
Current Liabilities