NNN REIT Statistics
Total Valuation
NNN REIT has a market cap or net worth of $7.29 billion. The enterprise value is $11.49 billion.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
NNN REIT has 187.53 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 187.53M |
| Shares Outstanding | 187.53M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 90.88% |
| Float | 185.91M |
Valuation Ratios
The trailing PE ratio is 18.01 and the forward PE ratio is 19.71. NNN REIT's PEG ratio is 4.38.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.01 |
| Forward PE | 19.71 |
| PS Ratio | 8.18 |
| Forward PS | 8.16 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | 4.38 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 17.97.
| EV / Earnings | 29.10 |
| EV / Sales | 13.26 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 21.10 |
| EV / FCF | 17.97 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.93 |
| Quick Ratio | 2.81 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 6.84 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 3.89% |
| Return on Capital (ROIC) | 3.98% |
| Revenue Per Employee | $10.57M |
| Profits Per Employee | $4.82M |
| 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 -9.43% 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 | -9.43% |
| 50-Day Moving Average | 42.35 |
| 200-Day Moving Average | 43.91 |
| Relative Strength Index (RSI) | 28.54 |
| Average Volume (20 Days) | 1,193,268 |
Short Selling Information
The latest short interest is 3.66 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 3.66M |
| Short Previous Month | 3.71M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, NNN REIT had revenue of $867.02 million and earned $394.95 million in profits. Earnings per share was $2.16.
| Revenue | 867.02M |
| Gross Profit | 837.60M |
| Operating Income | 544.77M |
| Pretax Income | 404.51M |
| Net Income | 394.95M |
| EBITDA | 790.91M |
| EBIT | 544.77M |
| Earnings Per Share (EPS) | $2.16 |
Full Income StatementBalance Sheet
The company has $173.53 million in cash and $4.37 billion in debt, giving a net cash position of -$4.20 billion or -$22.39 per share.
| Cash & Cash Equivalents | 173.53M |
| Total Debt | 4.37B |
| Net Cash | -4.20B |
| Net Cash Per Share | -$22.39 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 23.30 |
| Working Capital | 145.33M |
Full Balance SheetCash Flow
| Operating Cash Flow | 639.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | 639.42M |
| FCF Per Share | $3.41 |
Full Cash Flow StatementMargins
Gross margin is 96.61%, with operating and profit margins of 62.83% and 45.63%.
| Gross Margin | 96.61% |
| Operating Margin | 62.83% |
| Pretax Margin | 45.63% |
| Profit Margin | 45.63% |
| EBITDA Margin | 91.22% |
| EBIT Margin | 62.83% |
| FCF Margin | 73.75% |