NNN REIT Statistics
Total Valuation
NNN REIT has a market cap or net worth of $7.26 billion. The enterprise value is $11.61 billion.
| Market Cap | 7.26B |
| Enterprise Value | 11.61B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
NNN REIT has 182.48 million shares outstanding. The number of shares has increased by 2.61% in one year.
| Shares Outstanding | 182.48M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 91.71% |
| Float | 180.92M |
Valuation Ratios
The trailing PE ratio is 18.41 and the forward PE ratio is 20.02. NNN REIT's PEG ratio is 4.92.
| PE Ratio | 18.41 |
| Forward PE | 20.02 |
| PS Ratio | 8.76 |
| Forward PS | 8.37 |
| PB Ratio | 1.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.92 |
Enterprise Valuation
| EV / Earnings | 29.60 |
| EV / Sales | 14.02 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 20.88 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | n/a |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 5.96% |
| Revenue Per Employee | $10.10M |
| Profits Per Employee | $4.78M |
| 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 -8.59% in the last 52 weeks. The beta is 0.99, so NNN REIT's price volatility has been similar to the market average.
| Beta (1Y) | 0.99 |
| 52-Week Price Change | -8.59% |
| 50-Day Moving Average | 41.27 |
| 200-Day Moving Average | 40.19 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (30 Days) | 1,409,800 |
Short Selling Information
The latest short interest is 3.54 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short Previous Month | 3.62M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, NNN REIT had revenue of $828.11 million and earned $392.34 million in profits. Earnings per share was $2.16.
| Revenue | 828.11M |
| Gross Profit | 828.11M |
| Operating Income | 507.92M |
| Pretax Income | 392.34M |
| Net Income | 392.34M |
| EBITDA | 794.86M |
| EBIT | 556.24M |
| Earnings Per Share (EPS) | $2.16 |
Balance Sheet
The company has $5.16 million in cash and $4.36 billion in debt, giving a net cash position of -$4.36 billion or -$23.87 per share.
| Cash & Cash Equivalents | 5.16M |
| Total Debt | 4.36B |
| Net Cash | -4.36B |
| Net Cash Per Share | -$23.87 |
| Equity / Book Value | 4.16B |
| Book Value Per Share | 22.78 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $612.41 million and capital expenditures -$679.46 million, giving a free cash flow of -$67.05 million.
| Operating Cash Flow | 612.41M |
| Capital Expenditures | -679.46M |
| Free Cash Flow | -67.05M |
| FCF Per Share | -$0.37 |
Margins
Gross margin is 100.00%, with operating and profit margins of 61.33% and 47.38%.
| Gross Margin | 100.00% |
| Operating Margin | 61.33% |
| Pretax Margin | 47.38% |
| Profit Margin | 47.38% |
| EBITDA Margin | 95.99% |
| EBIT Margin | 67.17% |
| FCF Margin | -8.10% |
Dividends & Yields
This stock pays an annual dividend of $2.26, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | $2.26 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 2.73% |
| Years of Dividend Growth | 35 |
| Payout Ratio | 104.63% |
| Buyback Yield | -2.61% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 5.41% |
| FCF Yield | -0.92% |
Analyst Forecast
The average price target for NNN REIT is $46.00, which is 15.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.00 |
| Price Target Difference | 15.67% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 |