Net Lease Office (NLOP) Fundamental Analysis: Revenue, Earnings & Valuation

0.07 / 10

Underperform

Fundamental rating is Underperform with a 0.1/10 quality score. Cash‑MV and Cash‑UP are modest positives, but cost‑of‑sales ratio is high (64.4%) and revenue‑MV, profit‑MV, and net‑income‑revenue are weak, indicating poor earnings efficiency and limited growth prospects.

Analysis Checks(4/10)

Revenue-MV

Value-0.72

Score0/3

Weight282.59%

1M Return-7.85%

Net cash flow from operating activities per share (YoY growth rate %)

Value-10.78

Score0/3

Weight90.92%

1M Return-2.76%

Profit-MV

Value0.66

Score0/3

Weight221.01%

1M Return-6.14%

Net income-Revenue

Value-0.04

Score0/3

Weight158.80%

1M Return-4.08%

PB-ROE

Value-0.22

Score1/3

Weight4.88%

1M Return-0.16%

Cash-UP

Value-0.05

Score3/3

Weight-297.87%

1M Return7.18%

Cost of sales ratio (%)

Value64.41

Score1/3

Weight79.69%

1M Return-2.26%

Asset-MV

Value-0.55

Score2/3

Weight-160.23%

1M Return3.51%

Net profit / Total operating revenue (%)

Value-122.07

Score3/3

Weight-131.55%

1M Return3.11%

Cash-MV

Value0.39

Score2/3

Weight-148.23%

1M Return3.99%

Is NLOP fundamentally strong?

NLOP scores 0.07/10 on fundamentals and holds a Premium valuation at present. Backed by its -32.89% ROE, -122.07% net margin, -1.20 P/E ratio, 0.59 P/B ratio, and -58.74% earnings growth, these metrics solidify its Underperform investment rating.