Net Lease Office Properties logo NLOP - Net Lease Office Properties

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 1
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $73.00 DETAILS
HIGH: $73.00
LOW: $73.00
MEDIAN: $73.00
CONSENSUS: $73.00
UPSIDE: 515.51%

Profitability Ratios

Ratio Value
GP Margin 70.0%
EBIT Margin -111.2%
EBITDA Margin -78.6%
Operating Margin 29.7%
Pretax Margin -121.9%
Cont. Ops Margin -122.1%
Net Margin -122.2%
Bottom Line Margin -122.2%

Liquidity Ratios

Ratio Value
Current Ratio 5.46
Quick Ratio 5.46
Solvency Ratio -0.684
Cash Ratio 5.46

Valuation Ratios

Ratio Value
Price/Earnings
-2.63
Hist. avg: 18.3
Peers avg: 38.7
PEG Ratio -0.04
Forward PEG -0.04
Price/Book 1.30
Price/Sales 3.21
Price/FCF 6.36
Price/Op Cash Flow 5.96

Debt Ratios

Ratio Value
Debt/Assets 0.0491
Debt/Equity 0.0757
Debt/Capital 0.0704
Long-Term Debt/Capital 0.0006
Financial Leverage 1.54

Cash Flow Ratios

Ratio Value
Working Capital Turnover 13.82
Operating Cash Flow Ratio 2.927
Operating Cash Flow/Sales 53.9%
Free Cash Flow/Operating Cash Flow 93.7%

Coverage Ratios

Ratio Value
Debt Service Coverage -2.70
Interest Coverage 2.7720
Short-Term Operating Cash Flow Coverage 2.93
Operating Cash Flow Coverage 2.88
Capital Expenditure Coverage 15.91
Dividend + Capital Expenditure Coverage 0.58

Dividend Ratios

Ratio Value
Payout Ratio -73.4259%
Dividend Yield 27.9174%
Dividend Yield % 27.9174%
Dividend Per Share 7.1999

Per Share Ratios

Ratio Value
Revenue/Share 8.03
EPS -9.806
Debt/Share 2.3623
Cash/Share 8.07
Book Value/Share 20.10
Tangible BV/Share 17.06
Equity/Share 19.84
Operating Cash Flow/Share 4.328
Capital Expenditure/Share 0.272
FCF/Share 4.056

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.002
Earnings Before Tax/EBIT -4.106
Price/Fair Value 1.30
Debt/Market Cap 0.0578
Effective Tax Rate -0.1%
Enterprise Value Multiple -3.05