National Retail Properties, Inc. (NNN)

NYSE: NNN · IEX Real-Time Price · USD
46.84 -0.49 (-1.04%)
Jan 14, 2022 4:00 PM EST - Market closed

Total Valuation

NNN has a market cap or net worth of $8.23 billion. The enterprise value is $11.43 billion.

Market Cap8.23B
Enterprise Value11.43B

Important Dates

The latest earnings date was Tuesday, November 2, 2021 before market open.

Last Earnings DateNov 2, 2021
Ex-Dividend DateJan 28, 2022

Share Statistics

NNN has 175.62 million shares outstanding. The number of shares has increased by 1.13% in one year.

Shares Outstanding175.62M
Shares Change (YoY)+1.13%
Shares Change (QoQ)+0.01%
Owned by Insiders (%)0.77%
Owned by Institutions (%)89.85%
Float174.29M

Valuation Ratios

The trailing PE ratio is 31.99 and the forward PE ratio is 30.49. NNN's PEG ratio is 4.92.

PE Ratio31.99
Forward PE30.49
PS Ratio11.71
PB Ratio1.93
P/FCF Ratio106.32
PEG Ratio4.92
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.80, with a EV/FCF ratio of 147.71.

EV / Earnings44.66
EV / Sales16.27
EV / EBITDA18.80
EV / EBIT28.07
EV / FCF147.71

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.88.

Current Ration/a
Quick Ration/a
Debt / Equity0.88
Debt / EBITDA6.16
Debt / FCF48.41

Financial Efficiency

Return on equity (ROE) is 6.00%, which is not very high. The company has a high ROIC of 3.80%.

Return on Equity (ROE)6.00%
Return on Assets (ROA)3.30%
Return on Capital (ROIC)3.80%
Revenue Per Employee$10.18M
Profits Per Employee$3.71M
Employee Count69
Asset Turnover0.09
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has increased by +19.16% in the last 52 weeks. The beta is 0.85, so NNN's price volatility has been lower than the market average.

Beta (1Y)0.85
52-Week Price Change+19.16%
50-Day Moving Average46.35
200-Day Moving Average46.15
Average Volume (30 Days)928,712

Short Selling Information

Short Interest3.76M
Short % of Shares Out2.14%
Short % of Float2.15%
Short Ratio (days to cover)4.15

Income Statement

In the last 12 months, NNN had revenue of $702.43 million and earned 255.89 million in profits. Earnings per share was $1.46.

Revenue702.43M
Gross Profit702.43M
Operating Income407.85M
Net Income273.83M
Net Income Common255.89M
EBITDA608.03M
EBIT407.10M
Earnings Per Share (EPS)$1.46
Full Income Statement

Balance Sheet

The company has $543.53 million in cash and $3.75 billion in debt, giving a net cash position of -$3.20 billion or -$18.23 per share.

Cash & Cash Equivalents543.53M
Total Debt3.75B
Net Cash-3.20B
Net Cash Per Share-$18.23
Book Value4.26B
Book Value Per Share24.26
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $554.52 million and capital expenditures -$477.15 million, giving a free cash flow of $77.37 million.

Operating Cash Flow554.52M
Capital Expenditures-477.15M
Free Cash Flow77.37M
FCF Per Share$0.44
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 58.06% and 36.43%.

Gross Margin100.00%
Operating Margin58.06%
Pretax Marginn/a
Profit Margin36.43%
EBITDA Margin86.56%
EBIT Margin57.96%
FCF Margin11.01%

Dividends & Yields

This stock pays an annual dividend of $2.11, which amounts to a dividend yield of 4.50%.

Dividend Per Share$2.11
Dividend Yield4.50%
Earnings Yield3.11%
FCF Yield0.94%
Dividend Growth (YoY)1.92%
Payout Ratio142.20%

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a