NNN REIT Statistics
Total Valuation
NNN REIT has a market cap or net worth of $7.76 billion. The enterprise value is $12.10 billion.
| Market Cap | 7.76B |
| Enterprise Value | 12.10B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
NNN REIT has 183.35 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 183.35M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 91.78% |
| Float | 181.74M |
Valuation Ratios
The trailing PE ratio is 19.41 and the forward PE ratio is 21.07. NNN REIT's PEG ratio is 4.92.
| PE Ratio | 19.41 |
| Forward PE | 21.07 |
| PS Ratio | 9.24 |
| Forward PS | 8.93 |
| PB Ratio | 1.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.92 |
Enterprise Valuation
| EV / Earnings | 30.52 |
| EV / Sales | 14.42 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 21.40 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | n/a |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 6.09% |
| Revenue Per Employee | $10.24M |
| Profits Per Employee | $4.84M |
| 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 -1.70% in the last 52 weeks. The beta is 1.03, so NNN REIT's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -1.70% |
| 50-Day Moving Average | 41.83 |
| 200-Day Moving Average | 40.43 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 748,498 |
Short Selling Information
The latest short interest is 4.29 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 4.29M |
| Short Previous Month | 4.67M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 5.66 |
Income Statement
In the last 12 months, NNN REIT had revenue of $839.41 million and earned $396.54 million in profits. Earnings per share was $2.18.
| Revenue | 839.41M |
| Gross Profit | 839.41M |
| Operating Income | 518.65M |
| Pretax Income | 396.54M |
| Net Income | 396.54M |
| EBITDA | 805.71M |
| EBIT | 565.62M |
| Earnings Per Share (EPS) | $2.18 |
Balance Sheet
The company has $1.13 million in cash and $4.35 billion in debt, giving a net cash position of -$4.35 billion or -$23.70 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 4.35B |
| Net Cash | -4.35B |
| Net Cash Per Share | -$23.70 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 22.77 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $622.30 million and capital expenditures -$635.33 million, giving a free cash flow of -$13.03 million.
| Operating Cash Flow | 622.30M |
| Capital Expenditures | -635.33M |
| Free Cash Flow | -13.03M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of 61.79% and 47.24%.
| Gross Margin | 100.00% |
| Operating Margin | 61.79% |
| Pretax Margin | 47.24% |
| Profit Margin | 47.24% |
| EBITDA Margin | 95.99% |
| EBIT Margin | 67.38% |
| FCF Margin | -1.55% |
Dividends & Yields
This stock pays an annual dividend of $2.26, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | $2.26 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | 2.73% |
| Years of Dividend Growth | 35 |
| Payout Ratio | 103.67% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 5.11% |
| FCF Yield | -0.17% |
Analyst Forecast
The average price target for NNN REIT is $43.50, which is 2.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.50 |
| Price Target Difference | 2.79% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.69% |
| EPS Growth Forecast (5Y) | n/a |
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 | 4 |