Total Valuation
Net Lease Office Properties has a market cap or net worth of $171.40M. The enterprise value is $123.87M.
Market Cap$171.40M
Enterprise Value$123.87M
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 Outstanding14,814,075
Owned by Insiders0.09%
Owned by Institutions1.94%
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 Employee603.63K
Profits Per Employee-736.86K
Employee Count197
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Net Lease Office Properties is ―. Net Lease Office Properties’s PEG ratio is -0.04.
PE Ratio―
PS Ratio3.21
PB Ratio1.30
Price to Fair Value1.30
Price to FCF6.36
Price to Operating Cash Flow3.53
PEG Ratio-0.04
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.
Revenue118.92M
Gross Profit83.30M
Operating Income35.31M
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 Flow48.21M
Free Cash Flow46.96M
Free Cash Flow per Share3.17
Dividends & Yields
Net Lease Office Properties pays an annual dividend of $3.3, resulting in a dividend yield of ―
Dividend Per Share$3.3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change6.13%
50-Day Moving Average11.59
200-Day Moving Average11.11
Relative Strength Index (RSI)46.20
Average Volume (3m)166.66K
Important Dates
Net Lease Office Properties upcoming earnings date is Nov 17, 2023, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateNov 17, 2023
Ex-Dividend Date―
Financial Position
Net Lease Office Properties as a current ratio of 5.60, with Debt / Equity ratio of 13.37%
Current Ratio5.60
Quick Ratio5.60
Debt to Market Cap0.06
Net Debt to EBITDA1.04
Interest Coverage Ratio2.77
Taxes
In the past 12 months, Net Lease Office Properties has paid 158.00K in taxes.
Income Tax158.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Net Lease Office Properties EV to EBITDA ratio is -3.05, with an EV/FCF ratio of 4.74.
EV to Sales2.39
EV to EBITDA-3.05
EV to Free Cash Flow4.74
EV to Operating Cash Flow4.44
Balance Sheet
Net Lease Office Properties has $23.66M in cash and marketable securities with $21.90M in debt, giving a net cash position of $1.76M billion.
Cash & Marketable Securities$23.66M
Total Debt$21.90M
Net Cash$1.76M
Net Cash Per Share$0.12
Tangible Book Value Per Share$17.06
Margins
Gross margin is -26.29%, with operating margin of 29.70%, and net profit margin of -122.16%.
Gross Margin-26.29%
Operating Margin29.70%
Pretax Margin-121.94%
Net Profit Margin-122.16%
EBITDA Margin-78.60%
EBIT Margin-111.23%
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 Count0
Revenue Growth Forecast-35.31%
EPS Growth Forecast71.12%