NNN REIT Statistics
Total Valuation
NNN REIT has a market cap or net worth of $7.49 billion. The enterprise value is $12.35 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
NNN REIT has 188.78 million shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 188.78M |
| Shares Outstanding | 188.78M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 89.94% |
| Float | 186.62M |
Valuation Ratios
The trailing PE ratio is 19.08 and the forward PE ratio is 19.75. NNN REIT's PEG ratio is 6.57.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.08 |
| Forward PE | 19.75 |
| PS Ratio | 8.50 |
| Forward PS | 8.20 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.59 |
| PEG Ratio | 6.57 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.57 |
| EV / Sales | 13.62 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 22.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.44 |
| Quick Ratio | 2.43 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | n/a |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 5.96% |
| Revenue Per Employee | $10.92M |
| Profits Per Employee | $4.71M |
| Employee Count | 83 |
| 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 decreased by -8.02% in the last 52 weeks. The beta is 0.87, so NNN REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -8.02% |
| 50-Day Moving Average | 42.23 |
| 200-Day Moving Average | 41.79 |
| Relative Strength Index (RSI) | 29.60 |
| Average Volume (20 Days) | 1,204,857 |
Short Selling Information
The latest short interest is 5.02 million, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 5.02M |
| Short Previous Month | 4.02M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, NNN REIT had revenue of $906.30 million and earned $391.03 million in profits. Earnings per share was $2.08.
| Revenue | 906.30M |
| Gross Profit | 867.81M |
| Operating Income | 560.06M |
| Pretax Income | 391.72M |
| Net Income | 391.03M |
| EBITDA | 822.97M |
| EBIT | 560.06M |
| Earnings Per Share (EPS) | $2.08 |
Full Income StatementBalance Sheet
The company has $157.92 million in cash and $4.87 billion in debt, giving a net cash position of -$4.71 billion or -$24.96 per share.
| Cash & Cash Equivalents | 157.92M |
| Total Debt | 4.87B |
| Net Cash | -4.71B |
| Net Cash Per Share | -$24.96 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 23.28 |
| Working Capital | 114.93M |
Full Balance SheetCash Flow
| Operating Cash Flow | 658.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 95.75%, with operating and profit margins of 61.80% and 43.22%.
| Gross Margin | 95.75% |
| Operating Margin | 61.80% |
| Pretax Margin | 43.22% |
| Profit Margin | 43.22% |
| EBITDA Margin | 90.81% |
| EBIT Margin | 61.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | 3.06% |
| Years of Dividend Growth | 36 |
| Payout Ratio | 112.36% |
| Buyback Yield | -2.33% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 5.12% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for NNN REIT is $44.14, which is 11.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $44.14 |
| Price Target Difference | 11.18% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.45% |
| 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 | 4 |
