NNN REIT Statistics
Total Valuation
NNN REIT has a market cap or net worth of $8.43 billion. The enterprise value is $13.28 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
NNN REIT has 190.25 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 190.25M |
| Shares Outstanding | 190.25M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 96.24% |
| Float | 188.28M |
Valuation Ratios
The trailing PE ratio is 21.58 and the forward PE ratio is 21.11. NNN REIT's PEG ratio is 6.41.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.58 |
| Forward PE | 21.11 |
| PS Ratio | 9.01 |
| Forward PS | 8.53 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.96 |
| PEG Ratio | 6.41 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.36 |
| EV / Sales | 14.19 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 23.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.16 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | n/a |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | $11.01M |
| Profits Per Employee | $4.55M |
| 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 +5.55% in the last 52 weeks. The beta is 0.80, so NNN REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +5.55% |
| 50-Day Moving Average | 43.87 |
| 200-Day Moving Average | 42.38 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 1,956,062 |
Short Selling Information
The latest short interest is 6.27 million, so 3.30% of the outstanding shares have been sold short.
| Short Interest | 6.27M |
| Short Previous Month | 6.74M |
| Short % of Shares Out | 3.30% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, NNN REIT had revenue of $935.78 million and earned $386.55 million in profits. Earnings per share was $2.05.
| Revenue | 935.78M |
| Gross Profit | 897.98M |
| Operating Income | 574.84M |
| Pretax Income | 387.27M |
| Net Income | 386.55M |
| EBITDA | 845.60M |
| EBIT | 574.84M |
| Earnings Per Share (EPS) | $2.05 |
Full Income StatementBalance Sheet
The company has $4.57 million in cash and $4.85 billion in debt, with a net cash position of -$4.85 billion or -$25.49 per share.
| Cash & Cash Equivalents | 4.57M |
| Total Debt | 4.85B |
| Net Cash | -4.85B |
| Net Cash Per Share | -$25.49 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 23.10 |
| Working Capital | -352.76M |
Full Balance SheetCash Flow
| Operating Cash Flow | 650.88M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 274.62M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 95.96%, with operating and profit margins of 61.43% and 41.38%.
| Gross Margin | 95.96% |
| Operating Margin | 61.43% |
| Pretax Margin | 41.38% |
| Profit Margin | 41.38% |
| EBITDA Margin | 90.36% |
| EBIT Margin | 61.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 37 |
| Payout Ratio | 116.82% |
| Buyback Yield | -1.79% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 4.58% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for NNN REIT is $45.97, which is 3.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $45.97 |
| Price Target Difference | 3.70% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 4.56% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
