Marathon Oil Statistics
Total Valuation
NNN REIT has a market cap or net worth of $8.09 billion. The enterprise value is $12.58 billion.
Important Dates
The next confirmed earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 31, 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 (%) | 91.66% |
| Float | 186.02M |
Valuation Ratios
The trailing PE ratio is 20.12 and the forward PE ratio is 21.34. NNN REIT's PEG ratio is 7.24.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.12 |
| Forward PE | 21.34 |
| PS Ratio | 9.00 |
| Forward PS | 8.84 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.49 |
| PEG Ratio | 7.24 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.58 |
| EV / Sales | 14.22 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 22.80 |
| 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 | $10.66M |
| Profits Per Employee | $4.80M |
| 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 -7.56% in the last 52 weeks. The beta is 0.91, so NNN REIT's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -7.56% |
| 50-Day Moving Average | 42.53 |
| 200-Day Moving Average | 42.04 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 1,309,329 |
Short Selling Information
The latest short interest is 5.09 million, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 5.09M |
| Short Previous Month | 5.88M |
| Short % of Shares Out | 2.71% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 4.41 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 648.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 5.39%.
| Dividend Per Share | $2.32 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 36 |
| Payout Ratio | 109.37% |
| Buyback Yield | -1.86% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 4.92% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for NNN REIT is $44.78, which is 4.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $44.78 |
| Price Target Difference | 4.02% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 5.21% |
| 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 | 5 |
