Net Lease Office Properties

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US64110Y1082
USD
26.36
-0.04 (-0.15%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

92.88 k

Shareholding (Mar 2025)

FII

13.63%

Held by 105 FIIs

DII

58.51%

Held by 29 DIIs

Promoter

0.00%

How big is Net Lease Office Properties?

22-Jun-2025

As of Jun 18, Net Lease Office Properties has a market capitalization of 481.31 million and reported net sales of 128.02 million with a net profit of -63.05 million for the latest four quarters. The balance sheet shows shareholder's funds of 581.23 million and total assets of 805.07 million.

As of Jun 18, Net Lease Office Properties has a market capitalization of 481.31 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 128.02 million for the latest four quarters, while the consolidated net profit for the same period was -63.05 million.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 581.23 million and total assets amounting to 805.07 million.

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What does Net Lease Office Properties do?

22-Jun-2025

Net Lease Office Properties is a micro-cap real estate company with recent net sales of $29 million and a net profit of $1 million. Key metrics include a P/E ratio of 40.00 and a market cap of $481.31 million.

Overview:<BR>Net Lease Office Properties operates in the realty industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 29 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 1 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 481.31 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 40.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 2.02% <BR>Price to Book: 0.83 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

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Is Net Lease Office Properties overvalued or undervalued?

20-Sep-2025

As of March 6, 2024, Net Lease Office Properties is considered a risky investment due to its high P/E ratio of 40, overvaluation compared to peers, and poor stock performance, with a year-to-date return of -6.25% versus the S&P 500's 12.22%.

As of 6 March 2024, the valuation grade for Net Lease Office Properties has moved from does not qualify to risky, indicating a shift in the perceived stability of the investment. The company appears to be overvalued, particularly when considering its P/E ratio of 40, which is significantly higher than the industry average, and an EV to EBITDA ratio of 5.21, suggesting a premium valuation compared to its earnings potential. Additionally, the Price to Book Value stands at 0.80, which, while below 1, does not compensate for the high P/E ratio.<BR><BR>In comparison to its peers, Net Lease Office Properties has a notably high P/E ratio, while its EV to EBITDA of 5.48 for a peer indicates a more favorable valuation in the sector. The company's recent stock performance has lagged behind the S&P 500, with a year-to-date return of -6.25% compared to the index's 12.22%, reinforcing the notion that the stock may be overvalued relative to broader market performance.

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Is Net Lease Office Properties technically bullish or bearish?

20-Sep-2025

As of September 3, 2025, Net Lease Office Properties is in a mildly bearish trend, with key indicators showing bearish momentum, and it has underperformed the S&P 500 with a year-to-date return of -6.25% compared to the S&P's 12.22%.

As of 3 September 2025, the technical trend for Net Lease Office Properties has changed from sideways to mildly bearish. The current stance is bearish, with key indicators such as the weekly MACD showing bearish momentum, and both the KST and OBV also indicating mild bearishness. The daily moving averages are mildly bullish, but this is overshadowed by the overall bearish signals in the weekly timeframe. <BR><BR>In terms of performance, the stock has underperformed against the S&P 500 across multiple periods, with a year-to-date return of -6.25% compared to the S&P 500's 12.22%, and a one-year return of -6.16% versus 17.14% for the benchmark.

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

USD 433 Million (Micro Cap)

stock-summary
P/E

40.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

-1.71%

stock-summary
Price to Book

0.87

Revenue and Profits:
Net Sales:
29 Million
(Quarterly Results - Jun 2025)
Net Profit:
-82 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-9.29%
0%
-9.29%
6 Months
-20.22%
0%
-20.22%
1 Year
-14.11%
0%
-14.11%
2 Years
52.81%
0%
52.81%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Net Lease Office Properties for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
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No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-17.80%
EBIT Growth (5y)
42.10%
EBIT to Interest (avg)
0.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
78.04%
ROCE (avg)
8.20%
ROE (avg)
1.01%
Valuation key factors
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
0.80
EV to EBIT
14.72
EV to EBITDA
5.21
EV to Capital Employed
0.78
EV to Sales
3.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.27%
ROE (Latest)
2.02%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 42 Schemes (27.86%)

Foreign Institutions

Held by 105 Foreign Institutions (13.63%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -24.16% vs -9.11% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -752.00% vs 220.51% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "29.50",
          "val2": "38.90",
          "chgp": "-24.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "17.40",
          "val2": "25.50",
          "chgp": "-31.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4.40",
          "val2": "27.60",
          "chgp": "-84.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-81.80",
          "val2": "-8.20",
          "chgp": "-897.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-81.50",
          "val2": "12.50",
          "chgp": "-752.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "249.30%",
          "val2": "267.80%",
          "chgp": "-1.85%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "143.80",
          "val2": "175.00",
          "chgp": "-17.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "92.20",
          "val2": "114.90",
          "chgp": "-19.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "67.50",
          "val2": "42.50",
          "chgp": "58.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-78.60",
          "val2": "-125.60",
          "chgp": "37.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-91.40",
          "val2": "-131.70",
          "chgp": "30.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "226.00%",
          "val2": "228.20%",
          "chgp": "-0.22%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
29.50
38.90
-24.16%
Operating Profit (PBDIT) excl Other Income
17.40
25.50
-31.76%
Interest
4.40
27.60
-84.06%
Exceptional Items
-81.80
-8.20
-897.56%
Consolidate Net Profit
-81.50
12.50
-752.00%
Operating Profit Margin (Excl OI)
249.30%
267.80%
-1.85%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is -24.16% vs -9.11% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -752.00% vs 220.51% in Jun 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
143.80
175.00
-17.83%
Operating Profit (PBDIT) excl Other Income
92.20
114.90
-19.76%
Interest
67.50
42.50
58.82%
Exceptional Items
-78.60
-125.60
37.42%
Consolidate Net Profit
-91.40
-131.70
30.60%
Operating Profit Margin (Excl OI)
226.00%
228.20%
-0.22%
USD in Million.
Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

stock-summaryCompany CV
About Net Lease Office Properties stock-summary
stock-summary
Net Lease Office Properties
Realty
No Details Available.
Company Coordinates stock-summary
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No Company Details Available