NNN REIT Statistics
Total Valuation
NNN REIT has a market cap or net worth of $7.99 billion. The enterprise value is $12.98 billion.
| Market Cap | 7.99B |
| Enterprise Value | 12.98B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
NNN REIT has 193.95 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 193.95M |
| Shares Outstanding | 193.95M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 93.08% |
| Float | 181.65M |
Valuation Ratios
The trailing PE ratio is 19.70 and the forward PE ratio is 19.77. NNN REIT's PEG ratio is 5.88.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.70 |
| Forward PE | 19.77 |
| PS Ratio | 8.21 |
| Forward PS | 7.81 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.84 |
| PEG Ratio | 5.88 |
Enterprise Valuation
| EV / Earnings | 32.69 |
| EV / Sales | 13.34 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 21.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.13 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | n/a |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | $11.44M |
| Profits Per Employee | $4.67M |
| 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 +0.76% in the last 52 weeks. The beta is 0.75, so NNN REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +0.76% |
| 50-Day Moving Average | 41.59 |
| 200-Day Moving Average | 44.25 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 2,803,618 |
Short Selling Information
The latest short interest is 8.34 million, so 4.30% of the outstanding shares have been sold short.
| Short Interest | 8.34M |
| Short Previous Month | 7.33M |
| Short % of Shares Out | 4.30% |
| Short % of Float | 4.59% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, NNN REIT had revenue of $972.77 million and earned $397.02 million in profits. Earnings per share was $2.09.
| Revenue | 972.77M |
| Gross Profit | 936.42M |
| Operating Income | 598.17M |
| Pretax Income | 397.75M |
| Net Income | 397.02M |
| EBITDA | 879.86M |
| EBIT | 598.17M |
| Earnings Per Share (EPS) | $2.09 |
Balance Sheet
The company has $2.73 million in cash and $4.99 billion in debt, with a net cash position of -$4.99 billion or -$25.73 per share.
| Cash & Cash Equivalents | 2.73M |
| Total Debt | 4.99B |
| Net Cash | -4.99B |
| Net Cash Per Share | -$25.73 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 23.47 |
| Working Capital | -363.47M |
Cash Flow
In the last 12 months, operating cash flow was $674.84 million and capital expenditures -$858.98 million, giving a free cash flow of -$184.14 million.
| Operating Cash Flow | 674.84M |
| Capital Expenditures | -858.98M |
| Depreciation & Amortization | 284.20M |
| Net Borrowing | n/a |
| Free Cash Flow | -184.14M |
| FCF Per Share | -$0.95 |
Margins
Gross margin is 96.26%, with operating and profit margins of 61.49% and 40.89%.
| Gross Margin | 96.26% |
| Operating Margin | 61.49% |
| Pretax Margin | 40.89% |
| Profit Margin | 40.89% |
| EBITDA Margin | 90.45% |
| EBIT Margin | 61.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 3.39% |
| Years of Dividend Growth | 37 |
| Payout Ratio | 118.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.34% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 5.08% |
| FCF Yield | -2.31% |
Analyst Forecast
The average price target for NNN REIT is $45.03, which is 9.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $45.03 |
| Price Target Difference | 9.35% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 5.47% |
| EPS Growth Forecast (3Y) | 2.64% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 |