NLOP
Net Lease Office PropertiesDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 19.4 / Value 48.3 / Sentiment 45.4
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.9.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
19
Value
48
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum19 · Δ7d +2.3
Value48 · Δ7d +1.9
Sentiment45 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +1.9.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
19
8% active weight
Current posture
7d trendFlat
Δ7d
+2.3
Δ21d
-4.6
Value
48
47% active weight
Current posture
7d trendImproving
Δ7d
+1.9
Δ21d
+6.7
Sentiment
45
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 19.4 / Value 48.3 / Sentiment 45.4
Fundamentals (TTM)As of 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$141.18M
Beta
-
Shares Out
14.81M
P/E (TTM) · Derived
-1.0
P/S (TTM)
2.62
P/FCF (TTM)
248.31
Rev YoY
-78.4%
EPS YoY
-92.4%
Gross Margin
+46.6%
Op Margin
+37.3%
Net Debt
-$100.55M
Current Ratio
1.25
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data