Net Lease Office Stock Performance
| NLOP Stock | 19.51 0.04 0.21% |
The company secures a Beta (Market Risk) of 0.0702, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Net Lease's returns are expected to increase less than the market. However, during the bear market, the loss of holding Net Lease is expected to be smaller as well. At this point, Net Lease Office has a negative expected return of -0.0499%. Please make sure to verify Net Lease's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Net Lease Office performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Net Lease Office has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Net Lease is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.21 | Five Day Return 3.5 | Year To Date Return (6.34) | Ten Year Return 0.57 | All Time Return 0.57 |
Forward Dividend Yield 0.0937 | Dividend Date 2026-02-17 | Ex Dividend Date 2026-02-18 |
1 | Net Lease Office declares special cash dividend, sells one property for 33M - Seeking Alpha | 11/24/2025 |
2 | Net Lease Office Properties To Go Ex-Dividend on December 4th | 11/26/2025 |
3 | Can Net Lease Office Properties stock reach 200 price target - Insider Selling Fast Gain Swing Alerts - Newser | 12/02/2025 |
4 | Net Lease Office Properties Shedding Assets, Perhaps No Income - Seeking Alpha | 12/09/2025 |
| Net Lease dividend paid on 19th of December 2025 | 12/19/2025 |
5 | Net Lease Office Properties Declares Special Cash Distribution of 5.10 Per Share | 12/22/2025 |
6 | Net Lease Office Properties To Go Ex-Dividend on January 2nd | 12/24/2025 |
7 | Can Net Lease Office Properties stock hit analyst price targets - Weekly Volume Report Risk Managed Investment Signals - ulpravda.ru | 01/08/2026 |
8 | Market Trends Why Net Lease Office Properties stock is a must watch in 2025 - moha.gov.vn | 01/13/2026 |
| Net Lease dividend paid on 20th of January 2026 | 01/20/2026 |
10 | LTC Properties Net Lease Office Properties Critical Review | 01/30/2026 |
| Begin Period Cash Flow | 67.8 M | |
| Total Cashflows From Investing Activities | 297.7 M |
Net Lease Relative Risk vs. Return Landscape
If you would invest 2,022 in Net Lease Office on November 4, 2025 and sell it today you would lose (71.00) from holding Net Lease Office or give up 3.51% of portfolio value over 90 days. Net Lease Office is currently does not generate positive expected returns and assumes 1.2494% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Net, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Net Lease Target Price Odds to finish over Current Price
The tendency of Net Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.51 | 90 days | 19.51 | about 90.07 |
Based on a normal probability distribution, the odds of Net Lease to move above the current price in 90 days from now is about 90.07 (This Net Lease Office probability density function shows the probability of Net Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Net Lease has a beta of 0.0702. This indicates as returns on the market go up, Net Lease average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Net Lease Office will be expected to be much smaller as well. Additionally Net Lease Office has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Net Lease Price Density |
| Price |
Predictive Modules for Net Lease
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Net Lease Office. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Net Lease Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Net Lease is not an exception. The market had few large corrections towards the Net Lease's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Net Lease Office, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Net Lease within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | -0.07 |
Net Lease Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Net Lease for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Net Lease Office can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Net Lease Office generated a negative expected return over the last 90 days | |
| Net Lease Office has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 142.25 M. Net Loss for the year was (91.39 M) with profit before overhead, payroll, taxes, and interest of 101.34 M. | |
| About 59.0% of the company shares are owned by institutional investors | |
| On 20th of January 2026 Net Lease paid 5.1 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: LTC Properties Net Lease Office Properties Critical Review |
Net Lease Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Net Stock often depends not only on the future outlook of the current and potential Net Lease's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Net Lease's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.8 M | |
| Cash And Short Term Investments | 25.1 M |
Net Lease Fundamentals Growth
Net Stock prices reflect investors' perceptions of the future prospects and financial health of Net Lease, and Net Lease fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Net Stock performance.
| Return On Equity | -0.34 | ||||
| Return On Asset | 0.0259 | ||||
| Profit Margin | (1.56) % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 296.86 M | ||||
| Shares Outstanding | 14.81 M | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 142.25 M | ||||
| Gross Profit | 101.34 M | ||||
| EBITDA | 53.13 M | ||||
| Net Income | (91.39 M) | ||||
| Total Debt | 169.47 M | ||||
| Book Value Per Share | 29.04 X | ||||
| Cash Flow From Operations | 71.86 M | ||||
| Earnings Per Share | (12.23) X | ||||
| Market Capitalization | 289.02 M | ||||
| Total Asset | 805.07 M | ||||
| Retained Earnings | (234.44 M) | ||||
| Working Capital | 24.28 M | ||||
About Net Lease Performance
Assessing Net Lease's fundamental ratios provides investors with valuable insights into Net Lease's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Net Lease is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.14) | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | (0.18) | (0.17) |
Things to note about Net Lease Office performance evaluation
Checking the ongoing alerts about Net Lease for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Net Lease Office help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Lease Office generated a negative expected return over the last 90 days | |
| Net Lease Office has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 142.25 M. Net Loss for the year was (91.39 M) with profit before overhead, payroll, taxes, and interest of 101.34 M. | |
| About 59.0% of the company shares are owned by institutional investors | |
| On 20th of January 2026 Net Lease paid 5.1 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: LTC Properties Net Lease Office Properties Critical Review |
- Analyzing Net Lease's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Net Lease's stock is overvalued or undervalued compared to its peers.
- Examining Net Lease's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Net Lease's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Net Lease's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Net Lease's stock. These opinions can provide insight into Net Lease's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Net Stock Analysis
When running Net Lease's price analysis, check to measure Net Lease's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Net Lease is operating at the current time. Most of Net Lease's value examination focuses on studying past and present price action to predict the probability of Net Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Net Lease's price. Additionally, you may evaluate how the addition of Net Lease to your portfolios can decrease your overall portfolio volatility.