NNN REIT Statistics
Total Valuation
NNN REIT has a market cap or net worth of $7.76 billion. The enterprise value is $12.13 billion.
Important Dates
The last earnings date was Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
NNN REIT has 187.55 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 187.55M |
| Shares Outstanding | 187.55M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 89.75% |
| Float | 185.50M |
Valuation Ratios
The trailing PE ratio is 19.25 and the forward PE ratio is 20.59. NNN REIT's PEG ratio is 4.58.
| Price/FFO Ratio | 12.46 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.25 |
| Forward PE | 20.59 |
| PS Ratio | 8.74 |
| Forward PS | 8.52 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 12.21 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | 4.58 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 19.08.
| EV / Earnings | 30.61 |
| EV / Sales | 13.95 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 22.34 |
| EV / FCF | 19.08 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.64 |
| Quick Ratio | 1.62 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | 6.88 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 6.14% |
| Revenue Per Employee | $10.60M |
| Profits Per Employee | $4.83M |
| Employee Count | 82 |
| 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 +0.93% in the last 52 weeks. The beta is 1.10, so NNN REIT's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +0.93% |
| 50-Day Moving Average | 40.22 |
| 200-Day Moving Average | 43.71 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 1,389,406 |
Short Selling Information
The latest short interest is 4.08 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 4.08M |
| Short Previous Month | 4.42M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, NNN REIT had revenue of $869.27 million and earned $396.15 million in profits. Earnings per share was $2.15.
| Revenue | 869.27M |
| Gross Profit | 836.95M |
| Operating Income | 542.88M |
| Pretax Income | 404.51M |
| Net Income | 396.15M |
| EBITDA | 792.07M |
| EBIT | 542.88M |
| Earnings Per Share (EPS) | $2.15 |
Full Income StatementBalance Sheet
The company has $8.73 million in cash and $4.37 billion in debt, giving a net cash position of -$4.37 billion or -$23.27 per share.
| Cash & Cash Equivalents | 8.73M |
| Total Debt | 4.37B |
| Net Cash | -4.37B |
| Net Cash Per Share | -$23.27 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 23.26 |
| Working Capital | 19.15M |
Full Balance SheetCash Flow
| Operating Cash Flow | 635.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | 635.50M |
| FCF Per Share | $3.39 |
Full Cash Flow StatementMargins
Gross margin is 96.28%, with operating and profit margins of 62.45% and 45.65%.
| Gross Margin | 96.28% |
| Operating Margin | 62.45% |
| Pretax Margin | 45.65% |
| Profit Margin | 45.65% |
| EBITDA Margin | 91.12% |
| EBIT Margin | 62.45% |
| FCF Margin | 73.11% |