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Net Lease Office Properties (NLOP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Nov 2, 2023

Highlights

Market Cap
$170.66M
Enterprise Value
$51.04M
EPS (TTM)
-$9.81
Total Revenue (TTM)
$88.17M
Gross Profit (TTM)
$60.34M
EBITDA (TTM)
-$11.34M
Year Range
$11.24 - $34.53
Target Price
$73.00
ROA (TTM)
-32.04%
ROE (TTM)
-49.42%

Share Price Chart


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Net Lease Office Properties

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Net Lease Office Properties, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Net Lease Office Properties (NLOP) has returned 8.61% so far this year and 14.37% over the past 12 months.


Net Lease Office Properties

1D
1.95%
1M
9.14%
YTD
8.61%
6M
9.67%
1Y
14.37%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 2, 2023, NLOP's average daily return is +0.24%, while the average monthly return is +5.03%. At this rate, your investment would double in approximately 1.2 years.

Historically, 66% of months were positive and 34% were negative. The best month was Nov 2023 with a return of +56.2%, while the worst month was Jan 2026 at -5.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, NLOP closed higher 49% of trading days. The best single day was Nov 3, 2023 with a return of +23.4%, while the worst single day was Dec 15, 2023 at -7.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-5.70%5.53%9.14%8.61%
20252.27%1.63%-3.27%-3.66%3.24%4.29%1.97%-1.53%0.14%-1.05%0.48%1.56%5.88%
202434.09%-1.57%-2.42%-3.95%3.85%3.71%19.86%2.71%1.02%-1.89%8.99%-4.67%68.89%
202356.16%15.02%79.61%

Benchmark Metrics

Net Lease Office Properties has an annualized alpha of 57.98%, beta of 0.75, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since November 03, 2023.

  • This stock captured 242.51% of S&P 500 Index gains but only 2.56% of its losses — a favorable profile for investors.
  • R² of 0.09 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
57.98%
Beta
0.75
0.09
Upside Capture
242.51%
Downside Capture
2.56%

Return for Risk

Risk / Return Rank

NLOP ranks 60 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


NLOP Risk / Return Rank: 6060
Overall Rank
NLOP Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
NLOP Sortino Ratio Rank: 5656
Sortino Ratio Rank
NLOP Omega Ratio Rank: 5353
Omega Ratio Rank
NLOP Calmar Ratio Rank: 6262
Calmar Ratio Rank
NLOP Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Net Lease Office Properties (NLOP) and compare them to a chosen benchmark (S&P 500 Index).


NLOPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.65

0.90

-0.24

Sortino ratio

Return per unit of downside risk

1.04

1.39

-0.35

Omega ratio

Gain probability vs. loss probability

1.13

1.21

-0.08

Calmar ratio

Return relative to maximum drawdown

0.94

1.40

-0.45

Martin ratio

Return relative to average drawdown

2.75

6.61

-3.85

Explore NLOP risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Net Lease Office Properties provided a 194.01% dividend yield over the last twelve months, with an annual payout of $22.35 per share.


0.00%5.00%10.00%15.00%20.00%25.00%$0.00$2.00$4.00$6.00$8.00202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$22.35$7.20$0.00$0.34

Dividend yield

194.01%27.92%0.00%1.84%

Monthly Dividends

The table displays the monthly dividend distributions for Net Lease Office Properties. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$5.10$6.75$3.30$15.15
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.10$0.00$0.00$0.00$4.10$7.20
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.34$0.34

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Net Lease Office Properties. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Net Lease Office Properties was 19.23%, occurring on Apr 11, 2025. Recovery took 47 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.23%Feb 20, 202537Apr 11, 202547Jun 20, 202584
-18.99%Dec 13, 20236Dec 20, 202315Jan 12, 202421
-18.31%Feb 21, 202440Apr 17, 202466Jul 23, 2024106
-12.5%Jul 17, 2025133Jan 26, 202625Mar 3, 2026158
-11.42%Dec 2, 202426Jan 8, 202526Feb 18, 202552

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Net Lease Office Properties over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Net Lease Office Properties is priced in the market compared to other companies in the REIT - Office industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NLOP relative to other companies in the REIT - Office industry. Currently, NLOP has a P/S ratio of 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NLOP in comparison with other companies in the REIT - Office industry. Currently, NLOP has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items