넷 리스 오피스 프로퍼티즈(NLOP) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

NLOP

Net Lease Office Properties

7월 27일 4:00 PM ET (한국 7/28 05:00)

$11.55

+0.21 ▲ +1.85%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$11.55

+0.00 +0.00%

넷 리스 오피스 프로퍼티즈(NLOP) is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$171M

스몰캡

P/E

배당수익률

없음

52주 위치

52%

저점 +22% · 고점 -14%

애널리스트

매수

Fundamental health

vs. REIT - Office

수익성

Top 1%

성장

Top 85%

밸류에이션

Top 79%

재무 안정

Top 72%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-8.15	Insider Own ⓘ	0.75%	Shs Outstand ⓘ	14.8M	Perf Week ⓘ	-1.37%
Market Cap ⓘ	0.17B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	14.7M	Perf Month ⓘ	3.96%
Enterprise Value ⓘ	0.13B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	53.39%	Short Float ⓘ	7.72%	Perf Quarter ⓘ	-12.17%
Income ⓘ	-0.12B	P/S ⓘ	1.71	EPS this Y ⓘ	-	Inst Trans ⓘ	-4.46%	Short Ratio ⓘ	7.33	Perf Half Y ⓘ	19.58%
Sales ⓘ	0.10B	P/B ⓘ	1.01	EPS next 5Y ⓘ	-	ROA ⓘ	-23.18%	Short Interest ⓘ	1.13M	Perf YTD ⓘ	8.89%
Book/sh ⓘ	11.48	P/C ⓘ	2.42	EPS past 3/5Y ⓘ	-4.32% -	ROE ⓘ	-32.11%	52W High ⓘ	-14.44% ($13.50)	Perf Year ⓘ	7.67%
Cash/sh ⓘ	4.77	P/FCF ⓘ	3.1	Sales past 3/5Y ⓘ	-17.19% -	ROIC ⓘ	-71.02%	52W Low ⓘ	22.11% ($9.46)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	1.95	EPS Y/Y TTM ⓘ	-91.01%	Gross Margin ⓘ	42.8%	Volatility(W/M) ⓘ	3.25% 2.78%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	1.26	Sales Y/Y TTM ⓘ	-21.98%	Oper. Margin ⓘ	35.36%	ATR (14) ⓘ	0.33	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2026/3/30	Quick Ratio ⓘ	1	EPS Q/Q ⓘ	4982.53%	Profit Margin ⓘ	-120.89%	RSI (14) ⓘ	51.25	Recom ⓘ	2
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1	Sales Q/Q ⓘ	-68.24%	SMA20 ⓘ	1.63% ($11.36)	Beta ⓘ	0.21	Target Price ⓘ	$46
Payout ⓘ	-	Debt/Eq ⓘ	0.13	Earnings ⓘ	-	SMA50 ⓘ	-0.2% ($11.57)	Rel Volume ⓘ	0.88	Prev Close ⓘ	$11.34
Employees ⓘ	-	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	4.63% ($11.04)	Avg Volume(3M) ⓘ	0.15M	Price ⓘ	$11.55
IPO ⓘ	2023/10/27	Option/Short ⓘ	Yes/Yes			Trades ⓘ	1303	Volume ⓘ	135,566	Change ⓘ	1.85%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $9M (YoY -69%) · 순이익 $25M (YoY +4981%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Net Lease Office Properties (NLOP) Investment Analysis

What kind of company is Net Lease Office Properties?

넷 리스 오피스 프로퍼티즈(NLOP)

Real Estate · REIT - Office

Small-Cap — Low Volume, High Volatility

A Maryland-based real estate investment trust (REIT) that owns and operates a portfolio of office properties under single-tenant, net-lease arrangements with corporate tenants. It was spun off from a major REIT management firm and manages its assets through an externally outsourced management structure, with a core strategy of securing stable rental income through long-term lease agreements.

Learn more about Net Lease Office Properties →

Market Cap

$0.2B

Approx. KRW 0.2 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4210

IPO2023/10/27

Current Price$11.55 ≈ 15,824원

📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 3월 30일 (월)

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

35.4%

✓ 우수

My positionTop 5%

Low range Average High range

REIT - Office Median 18.6% · Top tier

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-120.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

42.8%

✓ 우수

My positionTop 5%

Low range Average High range

REIT - Office Median 26.3% · Top tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-32.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-23.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-71.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.13

✓ Very low debt

My positionTop 5%

Low range Average High range

REIT - Office Median 1.40

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.00

✓ 평균

My positionMid-range

Low range Average High range

REIT - Office Median 1.59

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.00

✓ 양호

My positionMid-range

Low range Average High range

REIT - Office Median 1.38

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$46.00

현재가 대비 +298.3%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-4.3%

평균

My positionMid-range

Low range Average High range

미분류 초소형주 Median 25.4% · Bottom 31%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-68.2%

매우 부진

My positionBottom 5%

Low range Average High range

미분류 초소형주 Median -2.6% · Bottom tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Roughly in line with the market over the past year

NLOP +7.7% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-8.3%p

slightly behind the market

vs Real Estate (XLRE)

+0.7%p

roughly in line with the sector average

Current position within 52-week range

Low (-22.1%p) High (-14.4%p)

Current price is 22.1% above the 52-week low and 14.4% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-45.0%

Annualized volatility

77.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $11.55 above the midline ($11.36). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.000 · Signal -0.046 · Hist 0.046. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 51.0 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 62.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.01x

✓ Fair

My positionMid-range

Low range Average High range

REIT - Office median 0.90x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.71x

✓ Cheap

My positionMid-range

Low range Average High range

REIT - Office median 3.02x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

1.95x

✓ Very cheap

My positionTop 5%

Low range Average High range

REIT - Office median 14.40x · Top 1% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

3.10x

✓ Very cheap

My positionTop 5%

Low range Average High range

REIT - Office median 15.29x · Top 1% — relatively cheap within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$46.00 vs. current price +298.3%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: REIT - Office

Who owns it?

Ownership backdrop is unfavorable

Institutional net selling -4.5% · Short interest moderate 7.7% · Short interest up +4.6pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-4.5%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 53.4%

Adequate institutional weight

Real Estate 초소형주 Median 24.4%

🧑‍💼 Insiders 0.8%

Low, common among large-caps

Real Estate 초소형주 Median 18.6%

👤 Retail investors (estimated) 45.9%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

7.7%

Moderate

Real Estate 초소형주 Median 2.2%

Past 90 days 📈 +4.6%p increase

Short interest days to cover

7.3 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 14.8M주

Float (tradable shares) 14.7M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding NLOP

ETFs with the highest weightings · 10 total shown

BLDG

Cambria Global Real Estate ETF

1.13%

$68M

IWC

iShares Micro-Cap ETF

0.04%

$1.4B

FLQS

Franklin U.S. Small Cap Multifactor Index ETF

0.02%

$51M

USRT

iShares Core U.S. REIT ETF

0.02%

$4.8B

GSSC

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

0.02%

$1.0B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
NLOP This Stock	$171.1M	-	1.0 ▲	-32.11% ▼	-	+1.9%
WELL	$175.3B	-	4.0 ▼	3.62% ▼	1.27% ▼	-1.5%
PLD	$140.2B	32.8 ▼	2.6 ▼	6.95% ▲	2.91% ▼	-0.3%
EQIX	$103.2B	72.4 ▼	7.2 ▼	10.09% ▲	1.97% ▼	-3.5%
AMT	$77.7B	26.9	22.1 ▼	82.19% ▲	4.3% ▼	+0.0%
SPG	$75.1B	42.4 ▼	15.6 ▼	126.84% ▲	3.9% ▼	+0.8%
Sector Avg	-	27.3	1.3	4.05%	4.76%	-

FAQ

What kind of company is 넷 리스 오피스 프로퍼티즈(NLOP)?

넷 리스 오피스 프로퍼티즈(NLOP) belongs to the Real Estate sector and operates in the REIT - Office industry.

What is the market cap of NLOP?

The market cap of NLOP is approximately $171M, ranking 4,210 within its sector.

What is the 52-week high and low for NLOP?

NLOP has recorded a 52-week high of $13.50 and a low of $9.46.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.