NNN REIT, Inc. (NNN)
NYSE: NNN · Real-Time Price · USD
42.39
+0.45 (1.07%)
At close: Aug 27, 2025, 4:00 PM
42.39
0.00 (0.00%)
After-hours: Aug 27, 2025, 6:30 PM EDT

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.

Market Cap8.00B
Enterprise Value 12.64B

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 Count83
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.

Revenue894.70M
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