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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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Net Lease Office Properties

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-5.70%5.53%9.14%13.37%-8.04%-1.25%11.81%
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 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
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.


NLOP Risk / Return Rank: 6464
Overall Rank
NLOP Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
NLOP Sortino Ratio Rank: 5959
Sortino Ratio Rank
NLOP Omega Ratio Rank: 5959
Omega Ratio Rank
NLOP Calmar Ratio Rank: 6666
Calmar Ratio Rank
NLOP Martin Ratio Rank: 7070
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 S&P 500 Index.


NLOPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.80

2.24

-1.44

Sortino ratio

Return per unit of downside risk

1.19

3.07

-1.88

Omega ratio

Gain probability vs. loss probability

1.16

1.41

-0.25

Calmar ratio

Return relative to maximum drawdown

1.21

2.93

-1.71

Martin ratio

Return relative to average drawdown

3.48

13.52

-10.04

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.


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

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 20d2mo 10d
4moFeb 2025 - Jun 2025
2023 correction2023
-18.99%Dec 2023
7d23d
1moDec 2023 - Jan 2024
2024 correction2024
-18.31%Apr 2024
1mo 26d3mo 7d
5mo 3dFeb 2024 - Jul 2024
2026 correction2026
-15.03%May 2026
14d
1mo 3hMay 2026 - now
2026 correction2026
-12.50%Jan 2026
6mo 13d1mo 6d
7mo 19dJul 2025 - Mar 2026

Drawdown Indicators


NLOPBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-11.29%

-0.74%

-10.55%

Average Drawdown

Average peak-to-trough decline

-5.73%

-10.72%

+4.99%

Ulcer Index

Depth 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.


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 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

Values in undefined except per share items
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