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 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | -- | -- | 73.2% | 74.7% | 80.3% | 82.9% | 72.3% | |
| Operating Margin | -- | -- | 37.5% | 29.2% | 33.6% | 10.0% | 19.6% | |
| EBITDA Margin | -- | -- | -179.3% | 28.4% | 311.3% | -46.7% | 35.5% | |
| Net Margin | -- | -- | -215.4% | -0.2% | 277.0% | -97.4% | -11.0% | |
| FCF Margin | -- | -- | 63.8% | 71.4% | 90.1% | 17.6% | 24.2% | |
| Returns | ||||||||
| Return on Equity | -- | -- | -14.9% | -0.0% | 14.7% | -3.8% | -0.4% | |
| Return on Assets | -- | -- | -12.3% | -0.0% | 9.7% | -3.1% | -0.4% | |
| Return on Inv Capital | -- | -- | -13.1% | 0.1% | 13.2% | -3.1% | -0.1% | |
| Liquidity | ||||||||
| Current Ratio | -- | -- | 1.07x | 0.93x | 1.18x | 2.37x | 2.40x | |
| Quick Ratio | -- | -- | 1.07x | 0.93x | 1.18x | 2.37x | 2.40x | |
| Cash Ratio | -- | -- | 1.01x | 0.91x | 1.18x | 2.37x | 2.40x | |
| Leverage | ||||||||
| Debt / Equity | -- | -- | 0.11x | 0.07x | 0.13x | 0.13x | -- | |
| Net Debt / EBITDA | -- | -- | -0.16x | -- | -- | -- | -- | |
| Interest Coverage | -- | -- | -37.69x | 0.92x | 65.92x | -14.71x | -0.25x | |
| Equity Multiplier | -- | -- | 1.21x | 1.54x | 1.52x | 1.23x | 1.11x | |
| Efficiency | ||||||||
| Asset Turnover | -- | -- | 0.06x | 0.07x | 0.03x | 0.03x | 0.03x | |
| Effective Tax Rate | -- | -- | -0.0% | 76.1% | 0.1% | -0.4% | -12.4% | |
| Op CF / Net Income | -- | -- | -0.25x | -414.23x | 0.33x | -0.29x | -1.16x | |
| Investment | ||||||||
| SG&A / Revenue | -- | -- | 5.6% | 5.5% | 21.4% | 29.8% | 17.9% | |
Revenue CAGR
-33.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
-47.7%
Revenue YoY
-7.2%