NLOP
Net Lease Office Properties
9.53
-0.04 (-0.42%)
52w low 8.80
30.26 high
3.4% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 79.5% | 78.4% | 69.3% | 70.0% | |
| Operating Margin | -- | 27.6% | 22.9% | 24.2% | 29.7% | |
| EBITDA Margin | -- | 70.0% | -4.2% | 37.4% | -78.6% | |
| Net Margin | -- | 10.1% | -75.3% | -64.3% | -122.2% | |
| FCF Margin | -- | 54.0% | 40.6% | 50.5% | 53.9% | |
| Returns | ||||||
| Return on Equity | -- | 1.4% | -19.5% | -15.7% | -49.4% | |
| Return on Assets | -- | 1.1% | -10.1% | -11.4% | -32.0% | |
| Return on Inv Capital | -- | 3.0% | -7.3% | -3.4% | -41.9% | |
| Liquidity | ||||||
| Current Ratio | -- | 0.12x | 1.12x | 1.55x | 0.93x | |
| Quick Ratio | -- | 0.12x | 1.12x | 1.55x | 0.93x | |
| Cash Ratio | -- | 0.09x | 0.27x | 0.57x | 0.91x | |
| Leverage | ||||||
| Debt / Equity | -- | 0.25x | 0.80x | 0.29x | 0.07x | |
| Net Debt / EBITDA | -- | 2.48x | -72.13x | 2.71x | -- | |
| Interest Coverage | -- | 1.61x | -2.08x | -0.38x | -10.38x | |
| Equity Multiplier | -- | 1.32x | 1.93x | 1.39x | 1.54x | |
| Efficiency | ||||||
| Asset Turnover | -- | 0.11x | 0.13x | 0.18x | 0.26x | |
| Effective Tax Rate | -- | 3.0% | -0.3% | 2.5% | -0.1% | |
| Op CF / Net Income | -- | 5.34x | -0.54x | -0.79x | -0.44x | |
| Investment | ||||||
| Capex / Revenue | -- | 3.0% | 6.4% | -- | -- | |
| SG&A / Revenue | -- | 11.5% | 12.6% | 5.3% | 6.1% | |
Revenue CAGR
-8.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
-8.7%
Revenue YoY
-16.4%