NNN REIT, Inc. (NNN)
NYSE: NNN · Real-Time Price · USD
41.69
+0.23 (0.55%)
At close: May 9, 2025, 4:00 PM
41.69
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT

NNN REIT Statistics

Total Valuation

NNN REIT has a market cap or net worth of $7.84 billion. The enterprise value is $12.32 billion.

Market Cap 7.84B
Enterprise Value 12.32B

Important Dates

The last earnings date was Thursday, May 1, 2025, before market open.

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

Share Statistics

NNN REIT has 187.95 million shares outstanding. The number of shares has increased by 1.86% in one year.

Current Share Class 187.95M
Shares Outstanding 187.95M
Shares Change (YoY) +1.86%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 0.89%
Owned by Institutions (%) 88.98%
Float 186.03M

Valuation Ratios

The trailing PE ratio is 19.49 and the forward PE ratio is 20.46. NNN REIT's PEG ratio is 5.56.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 19.49
Forward PE 20.46
PS Ratio 8.72
Forward PS 8.54
PB Ratio 1.79
P/TBV Ratio 1.81
P/FCF Ratio n/a
P/OCF Ratio 12.09
PEG Ratio 5.56
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.94
EV / Sales 13.93
EV / EBITDA 15.31
EV / EBIT 22.34
EV / FCF n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.03.

Current Ratio 0.63
Quick Ratio 0.61
Debt / Equity 1.03
Debt / EBITDA 5.58
Debt / FCF n/a
Interest Coverage 2.94

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE) 9.35%
Return on Assets (ROA) 3.89%
Return on Invested Capital (ROIC) 3.97%
Return on Capital Employed (ROCE) 6.17%
Revenue Per Employee $10.79M
Profits Per Employee $4.86M
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 decreased by -0.07% in the last 52 weeks. The beta is 0.92, so NNN REIT's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change -0.07%
50-Day Moving Average 41.54
200-Day Moving Average 43.42
Relative Strength Index (RSI) 53.67
Average Volume (20 Days) 1,264,355

Short Selling Information

The latest short interest is 5.61 million, so 2.98% of the outstanding shares have been sold short.

Short Interest 5.61M
Short Previous Month 5.02M
Short % of Shares Out 2.98%
Short % of Float 3.01%
Short Ratio (days to cover) 3.17

Income Statement

In the last 12 months, NNN REIT had revenue of $884.71 million and earned $398.22 million in profits. Earnings per share was $2.14.

Revenue 884.71M
Gross Profit 850.18M
Operating Income 551.59M
Pretax Income 404.51M
Net Income 398.22M
EBITDA 804.77M
EBIT 551.59M
Earnings Per Share (EPS) $2.14
Full Income Statement

Balance Sheet

The company has $5.10 million in cash and $4.49 billion in debt, giving a net cash position of -$4.49 billion or -$23.87 per share.

Cash & Cash Equivalents 5.10M
Total Debt 4.49B
Net Cash -4.49B
Net Cash Per Share -$23.87
Equity (Book Value) 4.36B
Book Value Per Share 23.23
Working Capital -27.88M
Full Balance Sheet

Cash Flow

Operating Cash Flow 648.07M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 96.10%, with operating and profit margins of 62.35% and 45.09%.

Gross Margin 96.10%
Operating Margin 62.35%
Pretax Margin 45.09%
Profit Margin 45.09%
EBITDA Margin 90.96%
EBIT Margin 62.35%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $2.32, which amounts to a dividend yield of 5.57%.

Dividend Per Share $2.32
Dividend Yield 5.57%
Dividend Growth (YoY) 2.65%
Years of Dividend Growth 36
Payout Ratio 108.44%
Buyback Yield -1.86%
Shareholder Yield 3.71%
Earnings Yield 5.08%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for NNN REIT is $44.70, which is 7.22% higher than the current price. The consensus rating is "Hold".

Price Target $44.70
Price Target Difference 7.22%
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 5