Net Lease Office Properties (NLOP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Net Lease Office Properties stock (NLOP) is currently trading at $14.75. Net Lease Office Properties PS ratio (Price-to-Sales) is 2.02. Analyst consensus price target for NLOP is $46.00. WallStSmart rates NLOP as Sell.
- NLOP PE ratio analysis and historical PE chart
- NLOP PS ratio (Price-to-Sales) history and trend
- NLOP intrinsic value — DCF, Graham Number, EPV models
- NLOP stock price prediction 2025 2026 2027 2028 2029 2030
- NLOP fair value vs current price
- NLOP insider transactions and insider buying
- Is NLOP undervalued or overvalued?
- Net Lease Office Properties financial analysis — revenue, earnings, cash flow
- NLOP Piotroski F-Score and Altman Z-Score
- NLOP analyst price target and Smart Rating
Net Lease Office Properties
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Smart Analysis
Net Lease Office Properties (NLOP) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, eps growth, institutional own.. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Net Lease Office Properties (NLOP) Key Strengths (3)
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 223.10% year-over-year
58.04% held by institutions, strong professional interest
Supporting Valuation Data
Net Lease Office Properties (NLOP) Areas to Watch (6)
Company is destroying shareholder value
Revenue declining -36.00%, a shrinking business
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Micro-cap company with very limited liquidity and high volatility
Revenue is fairly priced at 2.02x sales
Net Lease Office Properties (NLOP) Detailed Analysis Report
Overall Assessment
This company scores 39/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, EPS Growth, Institutional Own.. Valuation metrics including Price/Book (0.70) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 223.10%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Some valuation metrics including Price/Sales (2.02) suggest expensive pricing. Growth concerns include Revenue Growth at -36.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -32.90%, Operating Margin at 4.34%, Profit Margin at -137.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -32.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -36.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NLOP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NLOP's Price-to-Sales ratio of 2.02x trades 19% below its historical average of 2.48x (34th percentile). The current valuation is 42% below its historical high of 3.48x set in Jul 2025, and 39% above its historical low of 1.45x in Feb 2026. Over the past 12 months, the PS ratio has compressed from ~3.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Net Lease Office Properties (NLOP) · REAL ESTATE › REIT - OFFICE
The Big Picture
Net Lease Office Properties is in a turnaround phase, with management focused on restoring profitability. Revenue reached 106M with 36% decline year-over-year. The company is currently unprofitable, posting a -137.1% profit margin.
Key Findings
Generating 21M in free cash flow and 22M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.11 indicates a conservative balance sheet with 39M in cash.
Revenue contracted 36% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -137.1% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor REIT - OFFICE industry trends, competitive moves, and regulatory changes that could impact Net Lease Office Properties.
Bottom Line
Net Lease Office Properties is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Net Lease Office Properties(NLOP)
NYSE
REAL ESTATE
REIT - OFFICE
USA
Net Lease Office Properties (NLOP) is a leading real estate investment trust (REIT) that focuses on the acquisition and management of high-quality, net leased office properties across the United States. Committed to delivering strong risk-adjusted returns, NLOP maintains a diversified portfolio characterized by long-term leases with financially stable tenants, ensuring reliable cash flows and minimizing risk exposure. The company's strategic emphasis on key metropolitan markets allows it to capitalize on demand trends within the office sector, while its disciplined capital management and robust acquisition strategy position it for sustained growth and attractive yields. With a focus on enhancing shareholder value, NLOP represents a compelling investment opportunity for institutional investors seeking exposure to the commercial real estate market.