COMP <GO>
NLOP vs SEVN // FORWARD P/E MULTIPLE
Net Lease Office Properties of (NYSE) VS. Seven Hills Realty Trust (NASDAQ) • 15-METRIC TALLY: NLOP 1
— SEVN 4
■ METRIC PARITY
LAST: $9.10 (-1.09%) • MKT CAP: $134.8M
forward-pe
—
LAST: $6.61 (-0.45%) • MKT CAP: $150.9M
forward-pe
9.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NLOP VS. SEVN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NLOP | SEVN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 4.70% | -39.70 | SEVN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.97% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 52.50% | -112.50 | SEVN | /net-margins <GO> |
| Revenue Growth (YoY) | -16.40% | -16.70% | +0.30 | NLOP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.2 | 47.3 | -20.10 | SEVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 9.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $134.8M | $150.9M | -$16.1M | SEVN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NLOP REV | SEVN REV | NLOP GROSS % | SEVN GROSS % | NLOP FCF | SEVN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $118.9M | $29.4M | — | — | $64.1M | $15.0M |
| FY 2024 | $142.2M | $35.3M | — | — | $71.9M | $20.1M |
| FY 2023 | $175.0M | $38.2M | — | — | $71.0M | $20.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NLOP // BETA —
SEVN // BETA —