NNN REIT Statistics
Total Valuation
NNN REIT has a market cap or net worth of $7.89 billion. The enterprise value is $12.88 billion.
| Market Cap | 7.89B |
| Enterprise Value | 12.88B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
NNN REIT has 191.93 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 191.93M |
| Shares Outstanding | 191.93M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 94.95% |
| Float | 179.71M |
Valuation Ratios
The trailing PE ratio is 20.24 and the forward PE ratio is 19.52. NNN REIT's PEG ratio is 6.33.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.24 |
| Forward PE | 19.52 |
| PS Ratio | 8.27 |
| Forward PS | 7.84 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.72 |
| PEG Ratio | 6.33 |
Enterprise Valuation
| EV / Earnings | 33.56 |
| EV / Sales | 13.52 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 21.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.18 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | n/a |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | $11.21M |
| Profits Per Employee | $4.52M |
| 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 decreased by -2.47% in the last 52 weeks. The beta is 0.77, so NNN REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -2.47% |
| 50-Day Moving Average | 45.17 |
| 200-Day Moving Average | 44.21 |
| Relative Strength Index (RSI) | 19.71 |
| Average Volume (20 Days) | 2,073,382 |
Short Selling Information
The latest short interest is 6.36 million, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 6.36M |
| Short Previous Month | 6.13M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, NNN REIT had revenue of $953.25 million and earned $383.94 million in profits. Earnings per share was $2.03.
| Revenue | 953.25M |
| Gross Profit | 916.01M |
| Operating Income | 587.22M |
| Pretax Income | 384.67M |
| Net Income | 383.94M |
| EBITDA | 860.66M |
| EBIT | 587.22M |
| Earnings Per Share (EPS) | $2.03 |
Balance Sheet
The company has $4.22 million in cash and $5.00 billion in debt, with a net cash position of -$5.00 billion or -$26.04 per share.
| Cash & Cash Equivalents | 4.22M |
| Total Debt | 5.00B |
| Net Cash | -5.00B |
| Net Cash Per Share | -$26.04 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 23.24 |
| Working Capital | -314.80M |
Cash Flow
In the last 12 months, operating cash flow was $673.01 million and capital expenditures -$912.50 million, giving a free cash flow of -$239.49 million.
| Operating Cash Flow | 673.01M |
| Capital Expenditures | -912.50M |
| Depreciation & Amortization | 277.30M |
| Net Borrowing | n/a |
| Free Cash Flow | -239.49M |
| FCF Per Share | -$1.25 |
Margins
Gross margin is 96.09%, with operating and profit margins of 61.60% and 40.35%.
| Gross Margin | 96.09% |
| Operating Margin | 61.60% |
| Pretax Margin | 40.35% |
| Profit Margin | 40.35% |
| EBITDA Margin | 90.29% |
| EBIT Margin | 61.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | 3.42% |
| Years of Dividend Growth | 37 |
| Payout Ratio | 122.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.58% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 4.87% |
| FCF Yield | -3.04% |
Analyst Forecast
The average price target for NNN REIT is $47.73, which is 16.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $47.73 |
| Price Target Difference | 16.16% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 5.17% |
| EPS Growth Forecast (3Y) | 2.96% |
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 |