Net Lease Office Properties

NYSE
NLOP
Stock
Yield per half year: -0.0941%
Dividend yield: 0%
Sector: Real Estate

Reporting Net Lease Office Properties

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.246 0.2460 0.00
Выручка, млрд $
0.1745 0.1448 0.213 0.1562 0.175 0.1422 0.1422 0.1662 -0.36
Чистая прибыль, млрд $
0.0138 0.016 0.0247 0.0158 -0.1317 -0.0915 -0.0915 -0.0333 -241.73
EV, млрд $
0.5204 0.2453 0.2714 0.7961 0.6057 0.6057 0.4878 3.08
EBIT, млрд $
0.0586 0.0498 0.0841 0.0491 -0.0823 -0.0258 -0.0258 0.0150 -187.68
EBITDA, млрд $
0.1342 0.1098 0.1707 0.1154 -0.0073 0.0531 0.0531 0.0883 -13.52
OIBDA, млрд $
0.1435 0.1695 0.1487 0.1645 0.179 0.179 0.1610 4.52
Баланс стоимость, млрд $
1.05 1.23 1.11 0.677 0.5812 0.5812 0.9296 -11.16
FCF, млрд $
0.0181 0.0692 0.1195 0.0796 0.0598 0.0719 0.0719 0.0800 0.77
Операционный денежный поток, млрд $
0.083 0.0737 0.1342 0.0843 0.071 0.0719 0.0719 0.0870 -0.49
Операционная прибыль, млрд $
0.0586 0.0498 0.0841 0.0491 0.0401 0.0344 0.0344 0.0515 -7.13
Операционные расходы, млрд $
0.0817 0.0665 0.0908 0.0751 0.0144 0.0642 0.0642 0.0622 -0.70
CAPEX, млрд $
0.065 0.0045 0.0147 0.0047 0.0112 0.0112 0.0200 -29.65


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0073 0.005 0.0047 0.0163 0.0251 0.0251 0.0117 28.02
Short Term Investments $
0 0.7718 0.0516 0.000995 0.4117 -74.14
Total Receivables $
0.0152 0.015 0.0147 0.0105 0.0105 0.0138 -8.83
Total Current Assets $
0.0225 0.02 0.0194 0.0678 0.0684 0.0684 0.0396 24.90
Чистые активы, млрд $
0.9407 1.1 1.02 8.14
Активы, млрд $
1.68 1.57 1.46 1.31 0.8051 0.8051 1.37 -13.68
Short Term Debt $
0.0906 0.0458 0.4567 0.000503 0.039 0.1484 -72.70
Long Term Debt $
0.5277 0.2504 0.2761 0.542 0.1692 0.1692 0.3531 -20.35
Задолженность, млрд $
0.6241 0.3367 0.3527 0.6237 0.2197 0.2197 0.4314 -18.85
Чистый долг, млрд $
0.5204 0.2453 0.2714 0.5257 0.1441 0.1441 0.3414 -22.65
Долг, млрд $
0.5277 0.2504 0.2761 0.542 0.1692 0.1692 0.3531 -20.35
Расходы на обслуживание долга $
0.0419 0.0321 0.0325 0.0268 0.0426 0.068 0.068 0.0404 16.20
Чист. проц. доходы, млрд $
-0.0419 -0.0321 -0.0325 -0.0268 -0.0426 -0.0352 0.33
Goodwill $
0.0802 0.0789 0.0636 0.0001 0.0557 -81.21
Амортизация, млрд $
0.0756 0.06 0.0866 0.0662 0.075 0.0789 0.0789 0.0733 5.63
Себестоимость, млрд $
0.0341 0.0284 0.0382 0.032 0.1207 0.0437 0.0437 0.0526 9.00
Товарно материальные запасы $
0.0053 0.0027 0.0678 0.0678 0.0253 133.88


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.9698 1.12 1.73 1.11 -9 -6.18 -6.18 -2.2440 -240.72
Цена акции ао 18.48 31.21 31.85 31.85 27.18 19.90
Число акций ао, млн 14.26 14.26 14.26 14.26 14.63 14.79 14.79 14.44 0.73
FCF/акцию 1.27 4.85 8.38 5.58 4.09 4.86 4.86 5.55 0.04


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.04 2.16 1.35 -14.76 -14.54 -14.54 33.23 -4.5500 -236.75
ROA, % 1.91 1.52 1.04 -9.52 -8.67 -8.67 3.76 -2.7440 -235.33
ROIC, % 44.47 51.63 67.37 -10.72 7.44 38.19 -170.07
ROS, % 7.92 11.06 11.59 10.1 -75.3 -64.3 -64.3 -64.3 33.89 -36.4420 -240.87
ROCE, % 3.08 5.55 3.48 -6.61 -3.39 -4.41 -3.39 27.89 -1.0760 -195.51
Ebit margin, % 33.6 34.4 22.97 31.45 -47.03 -18.14 -18.14 -18.14 -5.7780 -195.39
Рентаб EBITDA, % 76.91 75.82 80.12 73.85 -4.17 37.35 37.35 37.35 78.96 44.90 -14.16
Чистая рентаб, % 7.92 11.06 11.59 10.1 -75.3 -64.3 -64.3 33.88 -21.3700 -242.20
Operation Margin, % 33.6 34.4 39.47 31.45 22.9 24.16 24.16 24.16 49.22 28.43 -9.35
Доходность FCF, % 24.31 24.31 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.87 32.47 -1.8700 0.00
P/BV
0.3968 0.7885 0.7885 5.30 0.5927 40.97
P/S
1.55 3.24 3.24 10.35 2.40 44.58
P/FCF
0 0 0 0 22.54
E/P
-0.5355 0 0 0 0.03 -0.5355 0.00
EV/EBIT
10.45 5.01 5.52 -9.67 -23.47 -23.47 -23.47 -9.2160 -236.19
EV/EBITDA
4.74 1.44 2.35 -109.23 11.4 11.4 18.21 -17.8600 19.19
EV/S
3.59 1.15 1.74 4.55 4.26 4.26 4.26 14.26 3.19 29.94
EV/FCF
7.52 2.05 3.41 13.31 8.43 8.43 8.43 30.54 7.13 32.68
Debt/EBITDA
4.81 1.47 2.39 -74.37 3.18 3.18 3.18 5.38 -12.8300 16.69
Netdebt/Ebitda
4.74 1.44 2.35 -72.13 2.71 2.71 2.71 5.14 -12.5840 13.48
Debt/Ratio
0.3688 0.1888 0.1888 0.4153 0.2102 0.2102 0.2102 0.53 0.2427 2.17
Debt/Equity
0.5875 0.2404 0.2492 0.8005 0.2911 0.3752 0.2911 2.98 0.3913 9.31
Debt/Net Income
38.6 11.99 17.5 -4.11 -1.85 -1.85 -1.85 13.97 4.34 -168.81
PEG
0 0
Бета
20.31 0.406 0.4366 0.4366 -0.02 7.05 -72.19
Индекс Альтмана
0 0.3321 0.4675 0.4675 2.81 0.3998 18.65


Dividends

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.727 0.7643 0.8353 0.9165 0.0011 0.6488 -72.71
Дивиденд
0.34 0 0.3400 0.00
Див доход, ао, %
1.84 0 3.14 1.84 0.00
Дивиденды / прибыль, %
5256.74 4538.93 3095.38 5293.47 -0.8137 116.02 3636.74 -117.30


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
3.1 6.89 3.02 6.38 19.77