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Upturn AI SWOT - About
Net Lease Office Properties (NLOP)
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Upturn Advisory Summary
03/27/2025: NLOP (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 8.73% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 466.20M USD | Price to earnings Ratio - | 1Y Target Price 46 |
Price to earnings Ratio - | 1Y Target Price 46 | ||
Volume (30-day avg) 107860 | Beta - | 52 Weeks Range 22.16 - 34.38 | Updated Date 04/2/2025 |
52 Weeks Range 22.16 - 34.38 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -6.18 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -64.3% | Operating Margin (TTM) 12.8% |
Management Effectiveness
Return on Assets (TTM) 2.04% | Return on Equity (TTM) -14.43% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 610293940 | Price to Sales(TTM) 3.28 |
Enterprise Value 610293940 | Price to Sales(TTM) 3.28 | ||
Enterprise Value to Revenue 4.29 | Enterprise Value to EBITDA 11.49 | Shares Outstanding 14814100 | Shares Floating 13845383 |
Shares Outstanding 14814100 | Shares Floating 13845383 | ||
Percent Insiders 0.53 | Percent Institutions 70.52 |
Analyst Ratings
Rating 4 | Target Price 46 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Net Lease Office Properties
Company Overview
History and Background
Net Lease Office Properties (NLOP) was formed as a publicly traded REIT. Its history includes accumulating a portfolio of office properties leased on a net lease basis. The company has undergone strategic shifts and portfolio adjustments over time.
Core Business Areas
- Net Lease Office Properties: Acquisition, ownership, and management of single-tenant office properties under long-term net leases, primarily in the United States.
Leadership and Structure
Information not available with the parameters
Top Products and Market Share
Key Offerings
- Net Lease Office Properties: Single-tenant office properties leased under net lease agreements. Market share data is challenging to ascertain precisely for this niche; competitors include other net lease REITs and private investors. Competitors are listed in the 'Competitors' section
Market Dynamics
Industry Overview
The net lease REIT industry involves owning properties, often single-tenant, and leasing them under long-term net leases (tenant pays for taxes, insurance, and maintenance). This sector provides stable income streams but is subject to interest rate risk and tenant creditworthiness.
Positioning
NLOP focuses on office properties. Positioning involves asset selection, lease structuring, and capital allocation. Competitive advantages may arise from property locations, tenant quality, and efficient capital management.
Total Addressable Market (TAM)
The TAM for net lease real estate is substantial, encompassing various property types. NLOP's share of the office net lease market is a smaller fraction of the overall TAM, but the exact TAM percentage and NLOP positioning with that figure is unavailable given its current suspended status.
Upturn SWOT Analysis
Strengths
- Stable income from long-term net leases
- Diversified tenant base
- Focus on office properties
Weaknesses
- Exposure to office market risks
- Sensitivity to interest rate fluctuations
- Tenant concentration risks
- Portfolio concentration risks
Opportunities
- Acquisition of undervalued net lease properties
- Expansion into new geographic markets
- Diversification into other property types
- Capitalizing on distress within its portfolio
Threats
- Economic downturn impacting tenant creditworthiness
- Rising interest rates increasing borrowing costs
- Increased competition from other net lease REITs
- Office market trends affecting demand
Competitors and Market Share
Key Competitors
- NNN
- O
- WPC
- EPR
- ADC
Competitive Landscape
NLOP competes with larger, more established net lease REITs. Advantages are typically derived from specialization or unique asset characteristics. Disadvantages stem from smaller size, limited access to capital, and operational inefficiencies.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Unavailable given the current suspended status.
Future Projections: Unavailable given the current suspended status.
Recent Initiatives: Unavailable given the current suspended status.
Summary
Net Lease Office Properties (NLOP) is a REIT focused on single-tenant office properties, but its current suspended status makes analysis challenging. Strengths typically lie in stable income from long-term leases, while weaknesses include exposure to office market risks. The future depends on successful execution of strategic initiatives and navigating market headwinds.
Similar Companies
ADC
Agree Realty Corporation
ADC
Agree Realty Corporation
EPR
EPR Properties
EPR
EPR Properties
NNN
National Retail Properties Inc
NNN
National Retail Properties Inc
O
Realty Income Corporation
O
Realty Income Corporation
WPC
W P Carey Inc
WPC
W P Carey Inc
Sources and Disclaimers
Data Sources:
- Company filings, industry reports, financial news sources.
Disclaimers:
This analysis is based on publicly available information and assumptions. Actual results may vary. Not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Net Lease Office Properties
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2023-11-02 | CEO & Chair of the Board Mr. Jason E Fox | ||
Sector Real Estate | Industry REIT - Office | Full time employees - | |
Full time employees - | |||
Net Lease Office Properties owns commercial real estate properties. The company was incorporated in 2022 and is based in New York, New York.
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