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

9.91 / 10

Outperform

NLOP's fundamental analysis shows outstanding health (9.9/10). Key strengths include positive Cash-MV and Cash-UP factors, but challenges in Inventory turnover days and Accounts receivable turnover ratio. Overall, the company's asset, profit, and cash metrics place it in favorable quartiles, supporting an Outperform rating.

Analysis Checks(2/10)

Revenue-MV

Value-0.85

Score0/3

Weight-218.09%

1M Return-7.51%

Profit-MV

Value0.46

Score0/3

Weight-179.84%

1M Return-6.09%

Net income-Revenue

Value-0.17

Score0/3

Weight-141.60%

1M Return-5.00%

Accounts receivable turnover ratio

Value25.85

Score0/3

Weight-26.55%

1M Return-1.07%

PB-ROE

Value-0.21

Score1/3

Weight-19.98%

1M Return-0.77%

Cash-UP

Value-0.10

Score3/3

Weight577.71%

1M Return21.44%

Cost of sales ratio (%)

Value70.53

Score1/3

Weight-35.73%

1M Return-1.39%

Asset-MV

Value-0.18

Score1/3

Weight92.86%

1M Return3.89%

Inventory turnover days

Value232.28

Score0/3

Weight11.60%

1M Return0.47%

Cash-MV

Value-0.01

Score2/3

Weight39.62%

1M Return1.81%

Is NLOP fundamentally strong?

NLOP scores 9.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its -28.48% ROE, -156.09% net margin, -1.60 P/E ratio, 0.67 P/B ratio, and 9.42% earnings growth, these metrics solidify its Outperform investment rating.