MARKET WIREStock Traders Daily • 1d ago
Liquidity Mapping Around (NLOP) Price EventsStock Traders Daily report covering Net Lease Office Properties of (NLOP) market action, institutional positioning, and fundamental catalysts.
Why NLOP Stock slipped -0.78% Today — RQD Quant Desk Flash
$8.89 -0.78% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $8.86
Net Lease Office Properties of (NLOP) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $131.7M
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Is NLOP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Net Lease Office Properties of (NYSE: NLOP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $8.89 (-0.78% 1D, market cap $131.7M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, NLOP ranks #1023 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does NLOP compare to EARN and ONL in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), NLOP carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, EARN (Ellington Credit Company of) holds a D grade (50/100 RQD, P/E 20.8x, ROIC 3.4%, cap $125.1M) and ONL (Orion Properties Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC -22.4%, cap $139.2M). Among the 5-stock peer group, SEVN leads on earnings multiple (9.8x) while ACR leads on capital efficiency (6.6% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for NLOP?
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Per NLOP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001952976), Net Lease Office Properties of generated $118.9M in revenue (-16.4% YoY), -$145.3M in net income, and $64.1M in free cash flow against $453.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $8.86 (-0.33%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 53.9% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw E · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-12.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NLOP)Realized 20D OHLCV Swing Band: ±3.9%
Deterministic 5-Pillar Attribution (30/100 Composite)
🔍 WHY NLOP SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+10/20 pts (33% of score)
SEC XBRL FY 2025 (10-K): 53.9% FCF Margin ($64.1M FCF) & 52% Gross Margin
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (27% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$9.60+0.9% Next Q
38
Q2 (-2Q)Grade E$9.69-5.1% Next Q
35
Q3 (-1Q)Grade E$9.20-3.4% Next Q
33
CurrentGrade E$8.89-9.6% Hist 90D α
30
Trajectory: E (38) → E (30)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a NLOP Turnaround Squeeze
While NLOP currently carries a cautious 30/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.14) and Max Pain ($9.33) forces dealer call-delta covering toward $31.77.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $NLOP• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NLOP Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why NLOP Stock slipped -0.78% Today — RQD Quant Desk Flash
Net Lease Office Properties of (NLOP) slipped -0.78% to $8.89, trading at 2% of its 52-week range ($8.89 – $30.26). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($8.89 – $30.26) with RSI-14 at 23.3 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.9% around $8.89 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $64.1M annual free cash flow.
Live NLOP Headlines & Catalysts
MARKET WIREStock Traders Daily • 1d ago
(NLOP) as a Liquidity Pulse for Institutional TacticsStock Traders Daily report covering Net Lease Office Properties of (NLOP) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 12d ago
FoxRock Buys Quincy Office At 78% Discount After Luring Tenant AwayThe Quincy-based firm also owns the office building next door, at 1200 Crown Colony Drive.
MARKET WIREYahoo • 21d ago
Orion Properties Inc. Announces Third Quarter 2026 Earnings Release and Webcast DatesPHOENIX, October 13, 2026--Orion Properties Inc. (NYSE: ONL) ("Orion" or the "Company"), a fully-integrated real estate investment trust ("REIT") which owns a diversified portfolio of single-tenant net lease office prope
MARKET WIREYahoo Finance • 27d ago
Net Lease Office Properties (NLOP) Alongside Real Estate Peers Amid Higher RatesKingdom Capital Advisors, a registered investment advisor, released its third-quarter 2026 investor letter. The letter can be downloaded here. Kingdom Capital Advisors’ KCA Value Composite declined -15.52% net of fees in
MARKET WIREYahoo Finance • 144d ago
Net Lease Office Properties Announces Postponement of Annual Meeting of ShareholdersYahoo Finance coverage on NLOP stock catalysts, institutional flow, and earnings outlook.
CATALYSTYahoo Finance • 209d ago
Should You Hold Net Lease Office Properties (NLOP)?Kingdom Capital Advisors, a registered investment advisor, released its first quarter 2026 investor letter. A copy of the letter is available to download here. The first quarter of 2026 delivered a strong performance, de
MARKET WIREYahoo Finance • 229d ago
Net Lease Office Properties Declares Special Cash Distribution of $3.30 Per ShareYahoo Finance coverage on NLOP stock catalysts, institutional flow, and earnings outlook.
MARKET WIREYahoo Finance • 236d ago
Here’s Why Alluvial Capital Management Believes Net Lease Office Properties (NLOP) Shares are AttractiveAlluvial Capital Management, an investment advisory firm, released its fourth-quarter 2025 investor letter. A copy of the same can be downloaded here. The Fund delivered an exceptional quarter, returning 41.2%, making 20
MARKET WIREYahoo Finance • 270d ago
Net Lease Office Properties Announces Tax Treatment of 2025 DistributionsYahoo Finance coverage on NLOP stock catalysts, institutional flow, and earnings outlook.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NLOP)
- ✓Walkthrough of NLOP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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NLOP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -33.16%▼ SUPPORT BREAKDOWN
2026-11-04O $8.96H $8.96L $8.89C $8.89VOL 177.6K
RES: $11.92SUP: $8.98SMA50: $10.14SMA200: $12.43
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
NLOP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. -16.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on NLOP today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for NLOP. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NLOP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NLOP)
Financials Rank #1023 of 1097
⚔️ EARN vs NLOP Full Matrix →
1. Head-to-Head Financials Peer Comparison (NLOP vs. EARN, ONL, SEVN, ACR)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, Net Lease Office Properties of (NLOP) ranks #1023 by composite RQD confidence (30/100, grade E) and #936 by equity capitalization ($131.7M). Within this direct 5-issuer industry benchmark cohort, SEVN leads on earnings valuation at 9.8x trailing P/E, while ACR leads on capital efficiency and profitability with 6.6% ROIC and — gross margin. EARN currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with NLOP at 30/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NLOP
ACTIVE
Net Lease Office Properties of | E | 30/100 | — | — | -35.0% | -0.78% | $131.7M | Benchmark Subject |
| EARN Ellington Credit Company of | D | 50/100 | 20.8x | — | 3.4% | -4.31% | $125.1M | /earn-vs-nlop → |
| ONL Orion Properties Inc. | D- | 43/100 | — | — | -22.4% | +2.95% | $139.2M | /onl-vs-nlop → |
| SEVN Seven Hills Realty Trust | D | 48/100 | 9.8x | — | 4.7% | +1.07% | $151.1M | /sevn-vs-nlop → |
| ACR ACRES Commercial Realty Corp. | D- | 43/100 | — | — | 6.6% | +6.52% | $102.7M | /acr-vs-nlop → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001952976 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Net Lease Office Properties of (NLOP) reported GAAP revenue of $118.9M (-16.4% vs. FY2024 revenue of $142.2M , and -32.0% cumulative change since FY2023) , GAAP net income of -$145.3M, operating cash flow of $64.1M, and free cash flow of $64.1M (-10.8% YoY). On the balance sheet, NLOP closed FY2025 with $453.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $118.9M | -$145.3M | $64.1M | $64.1M | $453.4M | — |
| FY2024 (FY) | 2024-12-31 | $142.2M | -$91.5M | $71.9M | $71.9M | $805.1M | — |
| FY2023 (FY) | 2023-12-31 | $175.0M | -$131.7M | $71.0M | $71.0M | — | — |
3. NLOP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs NLOP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Net Lease Office Properties of (NYSE: NLOP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $8.89 (-0.78% 1D, market cap $131.7M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, NLOP ranks #1023 in composite RQD confidence.
How does NLOP compare to EARN and ONL in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), NLOP carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, EARN (Ellington Credit Company of) holds a D grade (50/100 RQD, P/E 20.8x, ROIC 3.4%, cap $125.1M) and ONL (Orion Properties Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC -22.4%, cap $139.2M). Among the 5-stock peer group, SEVN leads on earnings multiple (9.8x) while ACR leads on capital efficiency (6.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for NLOP?
Per NLOP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001952976), Net Lease Office Properties of generated $118.9M in revenue (-16.4% YoY), -$145.3M in net income, and $64.1M in free cash flow against $453.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is NLOP trading relative to its 50-day, 200-day, and 52-week technical levels?
NLOP last traded at $8.89 (-0.78% on volume of 177,595 shares), positioning the stock -12.33% below its 50-day simple moving average ($10.14) and -28.48% below its 200-day simple moving average ($12.43). Across its 52-week range of $8.89 to $30.26, NLOP sits at the 0.0% percentile with a 14-day RSI of 23.3 (OVERSOLD (<32)) and an implied next-earnings move of ±3.9% ($8.54 to $9.24).
ROARABLE RATING BRIEF • RQD 30/100 (E)
✓ SEC XBRL & RQD VERIFIED
NLOP — Net Lease Office Properties of: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Net Lease Office Properties of (NLOP) earns a live Roarable RQD composite score of 30/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $8.89 (-0.78% 1D, market capitalization $131.7M).
- Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
. Revenue is reported in the SEC financials, but the source does not break it down by property type or customer. Market capitalization is listed at $134.8M.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Net Lease Office Properties of (NLOP) reported $118.9M in annual revenue (up from $142.2M in FY2024, -16.4% YoY) and -$145.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($175.0M revenue, -$131.7M net income) through FY2025, NLOP scaled operating cash flow to $64.1M and free cash flow to $64.1M, backed by $453.4M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 30/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $8.89 – $30.26 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Per the RQD macro pillar, beta is 1.0 and sector sensitivity is a factor, which means broad real estate and market moves may transmit to the stock, but the source does not quantify the channel.
- Key Question #1: Can NLOP sustain or expand its — operating margin and -35.0% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $118.9M and free cash flow of $64.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is NLOP's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
NLOP Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Net Lease Office Properties of (NLOP) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Stock Traders Daily • 1d ago
Liquidity Mapping Around (NLOP) Price Events Stock Traders Daily report covering Net Lease Office Properties of (NLOP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Traders Daily • 1d ago
(NLOP) as a Liquidity Pulse for Institutional Tactics Stock Traders Daily report covering Net Lease Office Properties of (NLOP) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo • 12d ago
FoxRock Buys Quincy Office At 78% Discount After Luring Tenant Away The Quincy-based firm also owns the office building next door, at 1200 Crown Colony Drive.
🟡 MARKET WIRE Yahoo • 21d ago
Orion Properties Inc. Announces Third Quarter 2026 Earnings Release and Webcast Dates PHOENIX, October 13, 2026--Orion Properties Inc. (NYSE: ONL) ("Orion" or the "Company"), a fully-integrated real estate investment trust ("REIT") which owns a diversified portfolio of single-tenant net lease office prope
🟡 MARKET WIRE Yahoo Finance • 27d ago
Net Lease Office Properties (NLOP) Alongside Real Estate Peers Amid Higher Rates Kingdom Capital Advisors, a registered investment advisor, released its third-quarter 2026 investor letter. The letter can be downloaded here. Kingdom Capital Advisors’ KCA Value Composite declined -15.52% net of fees in
🟡 MARKET WIRE Yahoo Finance • 144d ago
Net Lease Office Properties Announces Postponement of Annual Meeting of Shareholders Yahoo Finance coverage on NLOP stock catalysts, institutional flow, and earnings outlook.
🟢 CATALYST Yahoo Finance • 209d ago
Should You Hold Net Lease Office Properties (NLOP)? Kingdom Capital Advisors, a registered investment advisor, released its first quarter 2026 investor letter. A copy of the letter is available to download here. The first quarter of 2026 delivered a strong performance, de
🟡 MARKET WIRE Yahoo Finance • 229d ago
Net Lease Office Properties Declares Special Cash Distribution of $3.30 Per Share Yahoo Finance coverage on NLOP stock catalysts, institutional flow, and earnings outlook.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
NLOP Bull vs. Bear Conversation Board — What's Your Call at $8.89?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NLOP 🐻 33% BEARISH CONVICTION
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH
🎯 Target: $10.48 (+17.0%)
📌 Pinned Debate The balance sheet is the strongest pillar, with an Altman Z-Score of 2.5 and debt-to-equity of 0.5, and cash rose to $119.6M in FY 2025
The street is overcomplicating Net Lease Office Properties of (NLOP). The balance sheet is the strongest pillar, with an Altman Z-Score of 2.5 and debt-to-equity of 0.5, and cash rose to $119.6M in FY 2025.. With an RQD score of 30/100 (E) and Forensic Balance Sheet at 8/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $9.68.
SectorRotator 🐂 BULL
@SiliconVal_Bull Agree on the RQD 30/100 quality, though with 1.0 beta I'm scaling in with half-size at $8.96 and keeping dry powder in case we test $8.33.
SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH
🎯 Target: $7.17 (-20.0%)
Spot @ $8.96 Net losses were reported in every period, ROIC is -35%, FCF yield is 0%, and revenue fell from $175.0M to $118.9M over three years.
Net losses were reported in every period, ROIC is -35%, FCF yield is 0%, and revenue fell from $175.0M to $118.9M over three years.. Look at the math on NLOP: paying current EV/EBITDA multiples for -35.0% ROIC and 0.0% operating margins leaves zero margin of safety if Real Estate Investment Trusts demand softens. I'd wait for a retest of $7.88 before getting long.