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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.70% | 5.53% | 9.14% | 8.61% | |||||||||
| 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 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
- R²
- 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.
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).
| NLOP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 0.90 | -0.24 |
Sortino ratioReturn per unit of downside risk | 1.04 | 1.39 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 1.40 | -0.45 |
Martin ratioReturn relative to average drawdown | 2.75 | 6.61 | -3.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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, 2025 | 37 | Apr 11, 2025 | 47 | Jun 20, 2025 | 84 |
| -18.99% | Dec 13, 2023 | 6 | Dec 20, 2023 | 15 | Jan 12, 2024 | 21 |
| -18.31% | Feb 21, 2024 | 40 | Apr 17, 2024 | 66 | Jul 23, 2024 | 106 |
| -12.5% | Jul 17, 2025 | 133 | Jan 26, 2026 | 25 | Mar 3, 2026 | 158 |
| -11.42% | Dec 2, 2024 | 26 | Jan 8, 2025 | 26 | Feb 18, 2025 | 52 |
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 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 | |
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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 | — |