MARKET WIREYahoo • 10d 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.
Why NLOP Stock slipped -1.09% Today — RQD Quant Desk Flash
$9.10 -1.09% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $9.06
Net Lease Office Properties of (NLOP) carries a Roarable Rating of D- (Sell) with 43/100 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 D- • SELL / AVOID
Cap $134.8M
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Click Any Pre-Computed AI Quant Specialist Briefing on NLOP Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is NLOP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Net Lease Office Properties of (NYSE: NLOP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 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 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, NLOP ranks #956 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 D- (43/100 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 (58/100 RQD, P/E 20.8x, ROIC 3.4%, cap $136.7M) and ONL (Orion Properties Inc.) posts a D grade (45/100 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).
✓ 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
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $9.06 (-0.39%)🧬 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 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D-
3-of-3 JEV AI Jury 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 SNOWFLAKE RADARRw D- · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-6.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NLOP)Realized 20D OHLCV Swing Band: ±4.2%
Deterministic 5-Pillar Attribution (43/100 Composite)
🔍 WHY NLOP SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (30% of score)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 18.9 (OVERSOLD (<32))
▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (23% of score)
SEC XBRL FY 2025 (10-K): 53.9% FCF Margin ($64.1M FCF) & 52% Gross Margin
▼ #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 C-$9.67+0.8% Next Q
51
Q2 (-2Q)Grade D$9.75-1.3% Next Q
48
Q3 (-1Q)Grade D$9.62-5.4% Next Q
46
CurrentGrade D-$9.10-6.7% Hist 90D α
43
Trajectory: C- (51) → D- (43)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 43/100 (D-) 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 ($10.29) and Max Pain ($9.56) 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 -1.09% Today — RQD Quant Desk Flash
Net Lease Office Properties of (NLOP) slipped -1.09% to $9.10, trading at 2% of its 52-week range ($8.95 – $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 ($8.95 – $30.26) with RSI-14 at 18.9 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.2% around $9.10 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $64.1M annual free cash flow.
Live NLOP Headlines & Catalysts
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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
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NLOP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.32%🛡️ HOLDING TREND SUPPORT
2026-10-30O $9.04H $9.16L $8.95C $9.10VOL 201.2K
RES: $10.66SUP: $9.07SMA50: $10.29SMA200: $12.59
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 →
🦋 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 #956 of 1096
⚔️ EARN vs NLOP Full Matrix →
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 #956 by composite RQD confidence (43/100, grade D-) 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 — gross margin. STRW currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with NLOP at 43/100 (D-).
| 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 | D- | 43/100 | — | — | -35.0% | -1.09% | $134.8M | Benchmark Subject |
| EARN Ellington Credit Company of | D+ | 58/100 | 20.8x | — | 3.4% | -2.15% | $136.7M | /earn-vs-nlop → |
| ONL Orion Properties Inc. | D | 45/100 | — | — | -22.4% | -4.92% | $132.3M | /onl-vs-nlop → |
| SEVN Seven Hills Realty Trust | C- | 59/100 | 9.8x | — | 4.7% | -0.45% | $150.9M | /sevn-vs-nlop → |
| STRW Strawberry Fields REIT Inc. | B+ | 76/100 | 23.5x | — | 85.0% | +1.37% | $178.1M | /strw-vs-nlop → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001952976In 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 2026-11-01, Net Lease Office Properties of (NYSE: NLOP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 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 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, NLOP ranks #956 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 D- (43/100 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 (58/100 RQD, P/E 20.8x, ROIC 3.4%, cap $136.7M) and ONL (Orion Properties Inc.) posts a D grade (45/100 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 -11.56% below its 50-day simple moving average ($10.29) and -27.72% below its 200-day simple moving average ($12.59). Across its 52-week range of $8.95 to $30.26, NLOP sits at the 0.7% percentile with a 14-day RSI of 18.9 (OVERSOLD (<32)) and an implied next-earnings move of ±4.2% ($8.72 to $9.48).
NLOP Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is NLOP stock moving today?
Why NLOP Stock slipped -1.09% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.