NNN REIT Statistics
Total Valuation
NNN REIT has a market cap or net worth of $8.31 billion. The enterprise value is $13.32 billion.
Important Dates
The last earnings date was Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
NNN REIT has 189.94 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 189.94M |
| Shares Outstanding | 189.94M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 92.71% |
| Float | 187.92M |
Valuation Ratios
The trailing PE ratio is 21.14 and the forward PE ratio is 21.10. NNN REIT's PEG ratio is 7.18.
| Price/FFO Ratio | 13.17 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.14 |
| Forward PE | 21.10 |
| PS Ratio | 9.07 |
| Forward PS | 8.77 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.75 |
| PEG Ratio | 7.18 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.24 |
| EV / Sales | 14.38 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 23.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.12 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | n/a |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | $10.90M |
| Profits Per Employee | $4.58M |
| Employee Count | 85 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.19% in the last 52 weeks. The beta is 0.83, so NNN REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +8.19% |
| 50-Day Moving Average | 41.30 |
| 200-Day Moving Average | 41.84 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 1,567,502 |
Short Selling Information
The latest short interest is 6.06 million, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 6.06M |
| Short Previous Month | 5.10M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, NNN REIT had revenue of $926.21 million and earned $389.05 million in profits. Earnings per share was $2.07.
| Revenue | 926.21M |
| Gross Profit | 888.83M |
| Operating Income | 572.98M |
| Pretax Income | 389.78M |
| Net Income | 389.05M |
| EBITDA | 837.57M |
| EBIT | 572.98M |
| Earnings Per Share (EPS) | $2.07 |
Full Income StatementBalance Sheet
The company has $5.05 million in cash and $4.82 billion in debt, with a net cash position of -$4.82 billion or -$25.35 per share.
| Cash & Cash Equivalents | 5.05M |
| Total Debt | 4.82B |
| Net Cash | -4.82B |
| Net Cash Per Share | -$25.35 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 23.21 |
| Working Capital | -508.70M |
Full Balance SheetCash Flow
| Operating Cash Flow | 667.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 95.96%, with operating and profit margins of 61.86% and 42.08%.
| Gross Margin | 95.96% |
| Operating Margin | 61.86% |
| Pretax Margin | 42.08% |
| Profit Margin | 42.08% |
| EBITDA Margin | 90.43% |
| EBIT Margin | 61.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 3.25% |
| Years of Dividend Growth | 37 |
| Payout Ratio | 114.98% |
| Buyback Yield | -2.14% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 4.57% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for NNN REIT is $43.33, which is -0.94% lower than the current price. The consensus rating is "Hold".
| Price Target | $43.33 |
| Price Target Difference | -0.94% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
