NNN REIT, Inc. (NNN)
NYSE: NNN · Real-Time Price · USD
41.89
+0.53 (1.28%)
At close: Apr 17, 2025, 4:00 PM
41.53
-0.36 (-0.86%)
After-hours: Apr 17, 2025, 4:13 PM EDT

NNN REIT Statistics

Total Valuation

NNN REIT has a market cap or net worth of $7.83 billion. The enterprise value is $12.19 billion.

Market Cap 7.83B
Enterprise Value 12.19B

Important Dates

The next confirmed earnings date is Thursday, May 1, 2025, before market open.

Earnings Date May 1, 2025
Ex-Dividend Date Apr 30, 2025

Share Statistics

NNN REIT has 188.03 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class 188.03M
Shares Outstanding 188.03M
Shares Change (YoY) +1.30%
Shares Change (QoQ) +1.23%
Owned by Insiders (%) 0.84%
Owned by Institutions (%) 91.89%
Float 186.21M

Valuation Ratios

The trailing PE ratio is 19.36 and the forward PE ratio is 20.69. NNN REIT's PEG ratio is 5.85.

Price/FFO Ratio 12.54
Price/AFFO Ratio n/a
PE Ratio 19.36
Forward PE 20.69
PS Ratio 8.80
Forward PS 8.66
PB Ratio 1.79
P/TBV Ratio 1.81
P/FCF Ratio n/a
P/OCF Ratio 12.32
PEG Ratio 5.85
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.78
EV / Sales 14.03
EV / EBITDA 15.39
EV / EBIT 22.46
EV / FCF n/a

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 n/a
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 +6.40% 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 +6.40%
50-Day Moving Average 41.30
200-Day Moving Average 43.63
Relative Strength Index (RSI) 54.53
Average Volume (20 Days) 1,801,500

Short Selling Information

The latest short interest is 4.90 million, so 2.61% of the outstanding shares have been sold short.

Short Interest 4.90M
Short Previous Month 5.33M
Short % of Shares Out 2.61%
Short % of Float 2.63%
Short Ratio (days to cover) 3.41

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 Statement

Balance 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 -$23.21 per share.

Cash & Cash Equivalents 8.73M
Total Debt 4.37B
Net Cash -4.37B
Net Cash Per Share -$23.21
Equity (Book Value) 4.36B
Book Value Per Share 23.26
Working Capital 19.15M
Full Balance Sheet

Cash Flow

Operating Cash Flow 635.50M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 n/a

Dividends & Yields

This stock pays an annual dividend of $2.32, which amounts to a dividend yield of 5.54%.

Dividend Per Share $2.32
Dividend Yield 5.54%
Dividend Growth (YoY) 2.65%
Years of Dividend Growth 36
Payout Ratio 107.91%
Buyback Yield -1.30%
Shareholder Yield 4.24%
Earnings Yield 5.06%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for NNN REIT is $44.70, which is 6.71% higher than the current price. The consensus rating is "Hold".

Price Target $44.70
Price Target Difference 6.71%
Analyst Consensus Hold
Analyst Count 11
Revenue Growth Forecast (5Y) 5.41%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 6