NLOP
Net Lease Office PropertiesFNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-18
Current thesis
Composite grade F from latest DB weights. Momentum 21.4 / Value 47.5 / Sentiment 36.2
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.7.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
21
Value
47
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum21 · Δ7d -1.6
Value47 · Δ7d -1.7
Sentiment36 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
21
26% active weight
Current posture
7d trendSoftening
Δ7d
-1.6
Δ21d
-8.4
Value
47
39% active weight
Current posture
7d trendSoftening
Δ7d
-1.7
Δ21d
+1.8
Sentiment
36
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 21.4 / Value 47.5 / Sentiment 36.2
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$171.99M
Beta
-
Shares Out
14.81M
P/E (TTM) · Derived
-1.2
P/S (TTM)
2.62
P/FCF (TTM)
248.31
Rev YoY
-68.2%
EPS YoY
+4982.5%
Gross Margin
+42.8%
Op Margin
-116.9%
Net Debt
-$100.55M
Current Ratio
1.00
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology