NNN REIT Statistics
Total Valuation
NNN REIT has a market cap or net worth of $8.00 billion. The enterprise value is $12.64 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
NNN REIT has 188.78 million shares outstanding. The number of shares has increased by 2.27% in one year.
Current Share Class | 188.78M |
Shares Outstanding | 188.78M |
Shares Change (YoY) | +2.27% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.91% |
Owned by Institutions (%) | 90.49% |
Float | 186.62M |
Valuation Ratios
The trailing PE ratio is 20.18 and the forward PE ratio is 21.17. NNN REIT's PEG ratio is 6.53.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 20.18 |
Forward PE | 21.17 |
PS Ratio | 8.72 |
Forward PS | 8.69 |
PB Ratio | 1.81 |
P/TBV Ratio | 1.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.37 |
PEG Ratio | 6.53 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 32.24 |
EV / Sales | 14.13 |
EV / EBITDA | 15.54 |
EV / EBIT | 22.81 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.06.
Current Ratio | 1.77 |
Quick Ratio | 1.45 |
Debt / Equity | 1.06 |
Debt / EBITDA | 5.71 |
Debt / FCF | n/a |
Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 3.94%.
Return on Equity (ROE) | 9.18% |
Return on Assets (ROA) | 3.88% |
Return on Invested Capital (ROIC) | 3.94% |
Return on Capital Employed (ROCE) | 6.08% |
Revenue Per Employee | $10.78M |
Profits Per Employee | $4.72M |
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 -9.85% in the last 52 weeks. The beta is 0.93, so NNN REIT's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -9.85% |
50-Day Moving Average | 42.52 |
200-Day Moving Average | 41.65 |
Relative Strength Index (RSI) | 53.06 |
Average Volume (20 Days) | 1,448,326 |
Short Selling Information
The latest short interest is 3.84 million, so 2.04% of the outstanding shares have been sold short.
Short Interest | 3.84M |
Short Previous Month | 5.09M |
Short % of Shares Out | 2.04% |
Short % of Float | 2.06% |
Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, NNN REIT had revenue of $894.70 million and earned $392.08 million in profits. Earnings per share was $2.10.
Revenue | 894.70M |
Gross Profit | 858.08M |
Operating Income | 554.17M |
Pretax Income | 404.51M |
Net Income | 392.08M |
EBITDA | 813.20M |
EBIT | 554.17M |
Earnings Per Share (EPS) | $2.10 |
Full Income Statement Balance Sheet
The company has $5.97 million in cash and $4.64 billion in debt, giving a net cash position of -$4.64 billion or -$24.57 per share.
Cash & Cash Equivalents | 5.97M |
Total Debt | 4.64B |
Net Cash | -4.64B |
Net Cash Per Share | -$24.57 |
Equity (Book Value) | 4.36B |
Book Value Per Share | 23.18 |
Working Capital | 23.76M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 647.01M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 95.91%, with operating and profit margins of 61.94% and 43.90%.
Gross Margin | 95.91% |
Operating Margin | 61.94% |
Pretax Margin | 43.90% |
Profit Margin | 43.90% |
EBITDA Margin | 90.89% |
EBIT Margin | 61.94% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 5.66%.
Dividend Per Share | $2.40 |
Dividend Yield | 5.66% |
Dividend Growth (YoY) | 2.86% |
Years of Dividend Growth | 36 |
Payout Ratio | 111.41% |
Buyback Yield | -2.27% |
Shareholder Yield | 3.39% |
Earnings Yield | 4.90% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for NNN REIT is $43.86, which is 3.47% higher than the current price. The consensus rating is "Hold".
Price Target | $43.86 |
Price Target Difference | 3.47% |
Analyst Consensus | Hold |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 5.45% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | |
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 |