Share Price | Net Lease Office Properties Stock Analysis & Recommendation

Q: Is Net Lease Office Properties overvalued or undervalued?

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.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.

Q: Is Net Lease Office Properties technically bullish or bearish?

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. 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.

Q: What does Net Lease Office Properties do?

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

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

105.68 k

Shareholding (Mar 2026)

FII

12.94%

Held by 92 FIIs

DII

87.05%

Held by 30 DIIs

Promoter

0.00%

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%.

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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%.

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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.

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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.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 216 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-1.56%

Price to Book

0.74

Revenue and Profits:

Net Sales:

9 Million

(Quarterly Results - Mar 2026)

Net Profit:

25 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-24.68%

6 Months

-56.57%

1 Year

-66.0%

2 Years

-54.2%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Net Lease Office Properties for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-17.20%

EBIT Growth (5y)

-51.53%

EBIT to Interest (avg)

0.81

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

3.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

79.88%

ROCE (avg)

8.20%

ROE (avg)

1.01%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.74

EV to EBIT

2.33

EV to EBITDA

1.21

EV to Capital Employed

0.55

EV to Sales

0.78

PEG Ratio

Dividend Yield

ROCE (Latest)

23.41%

ROE (Latest)

-1.56%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 39 Schemes (27.82%)

Foreign Institutions

Held by 92 Foreign Institutions (12.94%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is -68.14% vs -34.30% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 4,900.00% vs 101.80% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "9.40",
          "val2": "29.50",
          "chgp": "-68.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5.60",
          "val2": "17.80",
          "chgp": "-68.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.40",
          "val2": "5.70",
          "chgp": "-92.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.90",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "25.00",
          "val2": "0.50",
          "chgp": "4,900.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "324.10%",
          "val2": "265.30%",
          "chgp": "5.88%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -16.55% vs -17.83% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -58.86% vs 30.60% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "120.00",
          "val2": "143.80",
          "chgp": "-16.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "72.20",
          "val2": "92.20",
          "chgp": "-21.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "12.70",
          "val2": "67.50",
          "chgp": "-81.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-140.90",
          "val2": "-78.60",
          "chgp": "-79.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-145.20",
          "val2": "-91.40",
          "chgp": "-58.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "294.10%",
          "val2": "226.00%",
          "chgp": "6.81%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY

Mar'26

Mar'25

Change(%)

Net Sales

9.40

29.50

-68.14%

Operating Profit (PBDIT) excl Other Income

5.60

17.80

-68.54%

Interest

0.40

5.70

-92.98%

Exceptional Items

0.00

-0.90

100.00%

Consolidate Net Profit

25.00

0.50

4,900.00%

Operating Profit Margin (Excl OI)

324.10%

265.30%

5.88%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2026 is -68.14% vs -34.30% in Mar 2025

Consolidated Net Profit

YoY Growth in quarter ended Mar 2026 is 4,900.00% vs 101.80% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

120.00

143.80

-16.55%

Operating Profit (PBDIT) excl Other Income

72.20

92.20

-21.69%

Interest

12.70

67.50

-81.19%

Exceptional Items

-140.90

-78.60

-79.26%

Consolidate Net Profit

-145.20

-91.40

-58.86%

Operating Profit Margin (Excl OI)

294.10%

226.00%

6.81%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -16.55% vs -17.83% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -58.86% vs 30.60% in Dec 2024

All Annual Results

Company CV

About Net Lease Office Properties

Net Lease Office Properties

Realty

No Details Available.

Company Coordinates

No Company Details Available