- Sector
- Real Estate
- Industry
- REIT - Office
- IPO Date
- Nov 2, 2023
Highlights
- Market Cap
- $175.69M
- Enterprise Value
- $105.09M
- EPS (TTM)
- -$8.15
- Total Revenue (TTM)
- $90.78M
- Gross Profit (TTM)
- -$8.77M
- EBITDA (TTM)
- -$563.00K
- Year Range
- $11.24 - $34.53
- Target Price
- $73.00
- ROA (TTM)
- -46.81%
- ROE (TTM)
- -71.02%
Share Price Chart
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Performance
NLOP Performance Chart
Net Lease Office Properties (NLOP) is up 11.8% since the beginning of the year. At $12 per share, NLOP is trading 65.7% below its 52-week high of $35.
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Returns By Period
Net Lease Office Properties (NLOP) has returned 11.81% so far this year and 18.16% over the past 12 months.
Net Lease Office Properties
- 1D
- -1.98%
- 1M
- -11.29%
- YTD
- 11.81%
- 6M
- 13.44%
- 1Y
- 18.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
NLOP Monthly Returns History
Based on dividend-adjusted daily data since Nov 2, 2023, NLOP's average daily return is +0.23%, while the average monthly return is +4.69%. At this rate, an investment would double in approximately 1.3 years.
Historically, 63% of months were positive and 38% were negative. The best month was Nov 2023 with a return of +56.2%, while the worst month was May 2026 at -8.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, NLOP closed higher 50% of trading days. The best single day was Nov 3, 2023 with a return of +23.4%, while the worst single day was May 8, 2026 at -8.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.70% | 5.53% | 9.14% | 13.37% | -8.04% | -1.25% | 11.81% | ||||||
| 2025 | 2.27% | 1.63% | -3.27% | -3.66% | 3.24% | 4.29% | 1.97% | -1.53% | 0.14% | -1.05% | 0.48% | 1.56% | 5.88% |
| 2024 | 34.09% | -1.57% | -2.42% | -3.95% | 3.85% | 3.71% | 19.86% | 2.71% | 1.02% | -1.89% | 8.99% | -4.67% | 68.89% |
| 2023 | 56.16% | 15.02% | 79.61% |
Benchmark Metrics
Net Lease Office Properties has an annualized alpha of 50.19%, beta of 0.71, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since November 03, 2023.
- This stock captured 192.79% of S&P 500 Index gains but only 8.80% of its losses - a favorable profile for investors.
- R2 of 0.08 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
- 50.19%
- Beta
- 0.71
- R²
- 0.08
- Upside Capture
- 192.79%
- Downside Capture
- 8.80%
Return for Risk
Risk / Return Rank
NLOP ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Net Lease Office Properties (NLOP) and compare them to S&P 500 Index.
| NLOP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 2.24 | -1.44 |
Sortino ratioReturn per unit of downside risk | 1.19 | 3.07 | -1.88 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.41 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 1.21 | 2.93 | -1.71 |
Martin ratioReturn relative to average drawdown | 3.48 | 13.52 | -10.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Net Lease Office Properties provided a 188.45% dividend yield over the last twelve months, with an annual payout of $22.35 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $22.35 | $7.20 | $0.00 | $0.34 |
Dividend yield | 188.45% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $5.10 | $6.75 | $3.30 | $0.00 | $0.00 | $0.00 | $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.
The current Net Lease Office Properties drawdown is 11.29%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -19.23%Apr 2025 | 1mo 20d | 2mo 10d | 4moFeb 2025 - Jun 2025 |
2023 correction2023 | -18.99%Dec 2023 | 7d | 23d | 1moDec 2023 - Jan 2024 |
2024 correction2024 | -18.31%Apr 2024 | 1mo 26d | 3mo 7d | 5mo 3dFeb 2024 - Jul 2024 |
2026 correction2026 | -15.03%May 2026 | 14d | — | 1mo 3hMay 2026 - now |
2026 correction2026 | -12.50%Jan 2026 | 6mo 13d | 1mo 6d | 7mo 19dJul 2025 - Mar 2026 |
Drawdown Indicators
| NLOP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.23% | -56.78% | +37.55% |
Max Drawdown (1Y)Largest decline over 1 year | -15.03% | -9.10% | -5.93% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -11.29% | -0.74% | -10.55% |
Average DrawdownAverage peak-to-trough decline | -5.73% | -10.72% | +4.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.23% | 1.97% | +3.26% |
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.
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 1.0. 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 | — |
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