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NLOP · Net Lease Office Properties

$11.54 -0.28 (-2.37%) At close · Jul 22
Market Cap
$170.95M
Shares
14.81M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.54 Open$11.81 Day$11.54–11.88 52W$9.46–13.50 Avg vol 30d151K Short int911K · 6.2% float · 4.3d Short vol67% DataOct 2023–Jul 2026 Filing10-Q · May 7

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Bearish Fundamentals Weak Quant / Vol Low
Market backdrop VIX 18.7 · elevated Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −38%
below
Price vs 50-day avg −0%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 52%
mid-range
Momentum
relative strength
Very Strong
1-month return +1%
trailing
6-month return +17%
trailing
YTD return +9%
this year
Relative strength +9%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $12 › 200d $18 — 200d above 50d
Institutional flow Distributing
44 of 250 funds reported for Jun 30 · net -15.2K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.15% of float · ▲ +18.8% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
250 holders — near 2-yr low, contrarian setup
Squeeze score 69
elevated · 0–100
Fundamentals
Weak
Revenue growth −16%
Y/Y
EPS growth −59%
Y/Y
Balance sheet $97.7M
net cash
Quant / Vol
risk profile
Low
Volatility 23%
annualized · 1-yr
Max drawdown −17%
past year
ATR 2.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−38% Bearish
Price vs 50-day avg
−0% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
52% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $12 › 200d $18 — 200d above 50d
Institutional flow Distributing
44 of 250 funds reported for Jun 30 · net -15.2K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.15% of float · ▲ +18.8% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
250 holders — near 2-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $9 Now $12 · 52% 52-wk high $14
vs 200-day avg -38% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

REIT - Office — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NLOP
Net Lease Office Properties
this stock
$170.95M +8.8% +12.0% 6.2%
BXP
BXP, Inc.
$10.75B +1.3% +5.3% 33.9 7.1%
ARE
Alexandria Real Estate Equities, Inc.
$8.65B +3.0% -2.9% 4.3%
VNO
Vornado Realty Trust
$7.24B +15.7% +1.3% 10.6 5.7%
CUZ
Cousins Properties Inc
$5.14B +22.7% +16.0% 7.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
247
% held
53.2%
Reported
44 of 250
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
140
View
Short & Settlement
Short Interest Rising
Shares short
911.3K
Days to cover
4.3d
Change
+144.2K sh
View
Short Volume
Short vol %
67%
As of
Jul 23, 2026
Short Total
View
Fails to Deliver
FTD shares
2.8K
Value
$31.3K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
43.0%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$118.9M
Net income (FY)
$-145.3M
EPS diluted
$-9.81
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 25, 2026
This year
8
View

Performance

5D 20D 120D MTD YTD
NLOP +1.2% +0.8% +16.6% +3.7% +8.8%
SPY -1.0% +1.9% +7.5% +0.1% +9.6%
vs SPY +2.2% -1.1% +9.2% +3.6% -0.8%

Capital returns

Latest dividend
$3.30 / share · ex Mar 30, 2026
Cut 51.1%
Paid (TTM)
$22.35 / share · 5 payouts
Dividend yield (TTM, derived)
193.67%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1952976 CUSIP 64110Y108 13F (30d) 41 filings 40 filers Visit website