Net Lease Office Properties of (NLOP) Dividend Safety Gauge & 10-Year DRIP Compounder

$9.10 -1.09% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.06

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 β€’ RED ALERT Cap $134.8M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is NLOP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, 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 $9.10 (-1.09% 1D, market cap $134.8M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, NLOP ranks #1029 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does NLOP compare to EARN and ONL in the Financials sector?
β–Ό

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 β€”, and ROIC of -35.0%. By comparison, EARN (Ellington Credit Company of) holds a D+ grade (58/100 RQD, P/E 20.8x, ROIC 3.4%, cap $136.7M) and ONL (Orion Properties Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC -22.4%, cap $132.3M). Among the 5-stock peer group, SEVN leads on earnings multiple (9.8x) while STRW leads on capital efficiency (85.0% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NLOP?
β–Ό

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.

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πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $9.06 (-0.39%)🧬 Dilution Drag (+1.28% YoY Shares)βš™οΈ Cash Engine: 10/20 (D) β€’ 53.9% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (30/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510030
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk D-
Cash (10)Whales (3)SEC (8)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-12.6% Base Target
$32 Bull$8 Base$6 Bear
πŸ“¬ FREE NLOP RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for NLOP)Realized 20D OHLCV Swing Band: Β±4%
Deterministic 5-Pillar Attribution (30/100 Composite)
πŸ” WHY NLOP SCORES 30/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #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

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 3/9

β–Ό #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

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
38
Grade E$9.65+0% Next Q
Q2 (-2Q)
35
Grade E$9.65-1.2% Next Q
Q3 (-1Q)
33
Grade E$9.53-4.5% Next Q
Current
30
Grade E$9.10-9.6% Hist 90D Ξ±
Trajectory: E (38) β†’ E (30)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a NLOP Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

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.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.24) and Max Pain ($9.56) forces dealer call-delta covering toward $31.77.

πŸš€ 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 $NLOPβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œNLOP Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $17,081

Est. Year-10 Shareholder Yield: $307/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NLOP)

  • βœ“Walkthrough of NLOP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“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: -31.94%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-02O $9.20H $9.20L $9.10C $9.10VOL 190.1K
RES: $11.93SUP: $8.82SMA50: $10.24SMA200: $12.54
$24.70$20.43$16.16$11.89$7.63RES $11.93SUP $8.82$9.102026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NLOP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
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 (#33)

No active Ellis Vennor swing setup published on NLOP today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NLOP)

1. Head-to-Head Financials Peer Comparison (NLOP vs. EARN, ONL, SEVN, STRW)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Net Lease Office Properties of (NLOP) ranks #1029 by composite RQD confidence (30/100, grade E) and #934 by equity capitalization ($134.8M). Within this direct 5-issuer industry benchmark cohort, SEVN leads on earnings valuation at 9.8x trailing P/E, while STRW leads on capital efficiency and profitability with 85.0% ROIC and β€” gross margin. STRW currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) 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 β€” β€” -35.0% -1.09% $134.8M Benchmark Subject
EARN
Ellington Credit Company of
D+ 58/100 20.8x β€” 3.4% -2.15% $136.7M /earn-vs-nlop β†’
ONL
Orion Properties Inc.
D- 42/100 β€” β€” -22.4% -4.92% $132.3M /onl-vs-nlop β†’
SEVN
Seven Hills Realty Trust
D 48/100 9.8x β€” 4.7% -0.45% $150.9M /sevn-vs-nlop β†’
STRW
Strawberry Fields REIT Inc.
C 63/100 23.5x β€” 85.0% +1.37% $178.1M /strw-vs-nlop β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ 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 β€”
FY2024 (FY) 2024-12-31 $142.2M -$91.5M $71.9M $71.9M $805.1M β€”
FY2023 (FY) 2023-12-31 $175.0M -$131.7M $71.0M $71.0M β€” β€”

3. NLOP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NLOP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, 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 $9.10 (-1.09% 1D, market cap $134.8M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, NLOP ranks #1029 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 β€”, and ROIC of -35.0%. By comparison, EARN (Ellington Credit Company of) holds a D+ grade (58/100 RQD, P/E 20.8x, ROIC 3.4%, cap $136.7M) and ONL (Orion Properties Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC -22.4%, cap $132.3M). Among the 5-stock peer group, SEVN leads on earnings multiple (9.8x) while STRW leads on capital efficiency (85.0% 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 $9.10 (-1.09% on volume of 190,118 shares), positioning the stock -11.13% below its 50-day simple moving average ($10.24) and -27.43% below its 200-day simple moving average ($12.54). Across its 52-week range of $8.95 to $30.26, NLOP sits at the 0.7% percentile with a 14-day RSI of 27.2 (OVERSOLD (<32)) and an implied next-earnings move of Β±4.0% ($8.74 to $9.46).

NLOP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Does NLOP pay a dividend and is it safe?

Net Lease Office Properties of (NLOP) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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