NNN REIT, Inc. (NNN)

NNN REIT Statistics

Total Valuation

NNN REIT has a market cap or net worth of $8.14 billion. The enterprise value is $12.95 billion.

Market Cap	8.14B
Enterprise Value	12.95B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026, before market open.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

NNN REIT has 190.26 million shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class	190.26M
Shares Outstanding	190.26M
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	93.52%
Float	188.03M

Valuation Ratios

The trailing PE ratio is 20.66 and the forward PE ratio is 20.32. NNN REIT's PEG ratio is 6.35.

Price/FFO Ratio	12.58
Price/AFFO Ratio	n/a
PE Ratio	20.66
Forward PE	20.32
PS Ratio	8.79
Forward PS	8.34
PB Ratio	1.84
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	12.20
PEG Ratio	6.35

Enterprise Valuation

EV / Earnings	33.29
EV / Sales	13.98
EV / EBITDA	15.46
EV / EBIT	22.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.09.

Current Ratio	0.12
Quick Ratio	0.08
Debt / Equity	1.09
Debt / EBITDA	5.76
Debt / FCF	n/a
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	6.51%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	$10.90M
Profits Per Employee	$4.58M
Employee Count	85
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 increased by +0.64% in the last 52 weeks. The beta is 0.83, so NNN REIT's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+0.64%
50-Day Moving Average	43.52
200-Day Moving Average	42.20
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	1,508,819

Short Selling Information

The latest short interest is 6.59 million, so 3.46% of the outstanding shares have been sold short.

Short Interest	6.59M
Short Previous Month	6.17M
Short % of Shares Out	3.46%
Short % of Float	3.50%
Short Ratio (days to cover)	4.72

Income Statement

In the last 12 months, NNN REIT had revenue of $926.21 million and earned $389.05 million in profits. Earnings per share was $2.07.

Revenue	926.21M
Gross Profit	888.83M
Operating Income	572.98M
Pretax Income	389.78M
Net Income	389.05M
EBITDA	837.57M
EBIT	572.98M
Earnings Per Share (EPS)	$2.07

Balance Sheet

The company has $5.05 million in cash and $4.82 billion in debt, with a net cash position of -$4.82 billion or -$25.31 per share.

Cash & Cash Equivalents	5.05M
Total Debt	4.82B
Net Cash	-4.82B
Net Cash Per Share	-$25.31
Equity (Book Value)	4.41B
Book Value Per Share	23.21
Working Capital	-508.70M

Cash Flow

Operating Cash Flow	667.13M
Capital Expenditures	n/a
Depreciation & Amortization	268.44M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 95.96%, with operating and profit margins of 61.86% and 42.08%.

Gross Margin	95.96%
Operating Margin	61.86%
Pretax Margin	42.08%
Profit Margin	42.08%
EBITDA Margin	90.43%
EBIT Margin	61.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 5.61%.

Dividend Per Share	$2.40
Dividend Yield	5.61%
Dividend Growth (YoY)	3.25%
Years of Dividend Growth	37
Payout Ratio	114.98%
Buyback Yield	-2.14%
Shareholder Yield	3.47%
Earnings Yield	4.78%
FCF Yield	n/a

Analyst Forecast

The average price target for NNN REIT is $44.17, which is 3.27% higher than the current price. The consensus rating is "Hold".

Price Target	$44.17
Price Target Difference	3.27%
Analyst Consensus	Hold
Analyst Count	7
Revenue Growth Forecast (5Y)	4.56%
EPS Growth Forecast (5Y)	n/a

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