Net Lease Ownership
| NLOP Stock | 32.89 0.50 1.50% |
Net Stock Ownership Analysis
About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Net Lease Office recorded a loss per share of 4.27. The entity last dividend was issued on the 15th of December 2023. To find out more about Net Lease Office contact Jason Fox at 844 656 7348 or learn more at https://www.nloproperties.com.Net Lease Office Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Net Lease insiders, such as employees or executives, is commonly permitted as long as it does not rely on Net Lease's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Net Lease insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hoysradt Jean over a month ago Acquisition by Hoysradt Jean of 136 shares of Net Lease subject to Rule 16b-3 | ||
Pinola Richard J over three months ago Acquisition by Pinola Richard J of 9551 shares of Net Lease subject to Rule 16b-3 | ||
Jason Fox over three months ago Acquisition by Jason Fox of tradable shares of Net Lease subject to Rule 16b-3 | ||
Pinola Richard J over six months ago Disposition of 136 shares by Pinola Richard J of Net Lease subject to Rule 16b-3 | ||
Sanzone Toniann over a year ago Acquisition by Sanzone Toniann of tradable shares of Net Lease subject to Rule 16b-3 | ||
Jason Fox over a year ago Acquisition or disposition of Net Lease securities by Jason Fox | ||
Fox Jason E over a year ago Acquisition by Fox Jason E of 48873 shares of Net Lease subject to Rule 16b-3 | ||
Fox Jason E over a year ago Acquisition by Fox Jason E of tradable shares of Net Lease subject to Rule 16b-3 |
Net Lease Outstanding Bonds
Net Lease issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Net Lease Office uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Net bonds can be classified according to their maturity, which is the date when Net Lease Office has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| NETAPP INC Corp BondUS64110DAL82 | View | |
| US64110DAJ37 Corp BondUS64110DAJ37 | View | |
| US64110DAK00 Corp BondUS64110DAK00 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Pair Trading with Net Lease
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Net Lease position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Net Lease will appreciate offsetting losses from the drop in the long position's value.Moving together with Net Stock
| 0.66 | DEI | Douglas Emmett | PairCorr |
| 0.72 | HPP | Hudson Pacific Properties | PairCorr |
| 0.64 | SLG | SL Green Realty | PairCorr |
| 0.66 | JBGS | JBG SMITH Properties | PairCorr |
Moving against Net Stock
The ability to find closely correlated positions to Net Lease could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Net Lease when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Net Lease - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Net Lease Office to buy it.
The correlation of Net Lease is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Net Lease moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Net Lease Office moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Net Lease can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Net Stock Analysis
When running Net Lease's price analysis, check to measure Net Lease's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Net Lease is operating at the current time. Most of Net Lease's value examination focuses on studying past and present price action to predict the probability of Net Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Net Lease's price. Additionally, you may evaluate how the addition of Net Lease to your portfolios can decrease your overall portfolio volatility.