Net Lease Office Properties (NLOP) Stock Statistics & Valuation Metrics
Total Valuation
Net Lease Office Properties has a market cap or net worth of MXN 2.49B. The enterprise value is ―.
- Market Cap
- MXN 2.49B
- Enterprise Value
- ―
Share Statistics
Net Lease Office Properties has 14,814,075 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,814,075
- Owned by Insiders
- ―
- Owned by Institutions
- 22.04%
Financial Efficiency
Net Lease Office Properties’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is 7.79%.
- Return on Equity (ROE)
- -0.49
- Return on Assets (ROA)
- -0.32
- Return on Invested Capital (ROIC)
- 7.79%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 603.63K
- Profits Per Employee
- -737.37K
- Employee Count
- 197
- Asset Turnover
- 0.26
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Net Lease Office Properties is -2.92. Net Lease Office Properties’s PEG ratio is -0.03.
- PE Ratio
- -2.92
- PS Ratio
- 1.72
- PB Ratio
- 0.81
- Price to FCF
- 2.83
- Price to Operating Cash Flow
- 2.75
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Net Lease Office Properties had revenue of 118.92M and earned -145.26M in profits. Earnings per share was -9.81.
- Revenue
- 118.92M
- Gross Profit
- 83.30M
- Operating Income
- 35.31M
- Pretax Income
- -145.00M
- Net Income
- -145.26M
- EBITDA
- -93.46M
- Earnings Per Share (EPS)
- -9.81
Cash Flow
In the last 12 months, operating cash flow was 48.21M and capital expenditures -1.25M, giving a free cash flow of 46.96M billion.
- Operating Cash Flow
- 48.21M
- Free Cash Flow
- 46.96M
- Free Cash Flow per Share
- 3.17
Dividends & Yields
Net Lease Office Properties pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 35.38%
- Earnings Yield
- -34.21%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 600.00
- 200-Day Moving Average
- 577.70
- Relative Strength Index (RSI)
- 0.00
- Average Volume (3m)
- ―
Financial Position
Net Lease Office Properties as a current ratio of 5.60, with Debt / Equity ratio of 7.57%
- Current Ratio
- 5.60
- Quick Ratio
- 5.60
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 1.04
- Interest Coverage Ratio
- 2.77
Taxes
In the past 12 months, Net Lease Office Properties has paid 158.00K in taxes.
- Income Tax
- 158.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Net Lease Office Properties EV to EBITDA ratio is -6.70, with an EV/FCF ratio of 2.79.
- EV to Sales
- 1.69
- EV to EBITDA
- -6.70
- EV to Free Cash Flow
- 2.79
- EV to Operating Cash Flow
- 2.72
Balance Sheet
Net Lease Office Properties has MXN 23.66M in cash and marketable securities with MXN 21.90M in debt, giving a net cash position of MXN 1.76M billion.
- Cash & Marketable Securities
- MXN 23.66M
- Total Debt
- MXN 21.90M
- Net Cash
- MXN 1.76M
- Net Cash Per Share
- MXN 0.12
- Tangible Book Value Per Share
- MXN 8.61
Margins
Gross margin is -26.29%, with operating margin of 30.75%, and net profit margin of -58.73%.
- Gross Margin
- -26.29%
- Operating Margin
- 30.75%
- Pretax Margin
- -58.52%
- Net Profit Margin
- -58.73%
- EBITDA Margin
- -25.29%
- EBIT Margin
- -54.18%
Analyst Forecast
The average price target for Net Lease Office Properties is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -40.09%
- EPS Growth Forecast
- 71.78%
Scores
- Smart Score
- 6
- AI Score
- ―
