NNN REIT Statistics
Total Valuation
NNN REIT has a market cap or net worth of $7.81 billion. The enterprise value is $12.42 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
NNN REIT has 188.78 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 188.78M |
| Shares Outstanding | 188.78M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 91.47% |
| Float | 186.80M |
Valuation Ratios
The trailing PE ratio is 19.71 and the forward PE ratio is 20.49. NNN REIT's PEG ratio is 6.35.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.71 |
| Forward PE | 20.49 |
| PS Ratio | 8.56 |
| Forward PS | 8.39 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.03 |
| PEG Ratio | 6.35 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.68 |
| EV / Sales | 13.88 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 22.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.77 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | n/a |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 6.08% |
| Revenue Per Employee | $10.78M |
| Profits Per Employee | $4.72M |
| Employee Count | 83 |
| 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 -10.12% in the last 52 weeks. The beta is 0.93, so NNN REIT's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -10.12% |
| 50-Day Moving Average | 42.55 |
| 200-Day Moving Average | 41.74 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 1,392,418 |
Short Selling Information
The latest short interest is 4.66 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 4.66M |
| Short Previous Month | 5.35M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, NNN REIT had revenue of $894.70 million and earned $392.08 million in profits. Earnings per share was $2.10.
| Revenue | 894.70M |
| Gross Profit | 858.08M |
| Operating Income | 554.17M |
| Pretax Income | 404.51M |
| Net Income | 392.08M |
| EBITDA | 813.20M |
| EBIT | 554.17M |
| Earnings Per Share (EPS) | $2.10 |
Full Income StatementBalance Sheet
The company has $5.97 million in cash and $4.64 billion in debt, giving a net cash position of -$4.64 billion or -$24.57 per share.
| Cash & Cash Equivalents | 5.97M |
| Total Debt | 4.64B |
| Net Cash | -4.64B |
| Net Cash Per Share | -$24.57 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 23.18 |
| Working Capital | 23.76M |
Full Balance SheetCash Flow
| Operating Cash Flow | 647.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 95.91%, with operating and profit margins of 61.94% and 43.90%.
| Gross Margin | 95.91% |
| Operating Margin | 61.94% |
| Pretax Margin | 43.90% |
| Profit Margin | 43.90% |
| EBITDA Margin | 90.89% |
| EBIT Margin | 61.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 36 |
| Payout Ratio | 111.41% |
| Buyback Yield | -2.27% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 5.04% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for NNN REIT is $44.50, which is 7.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $44.50 |
| Price Target Difference | 7.51% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.21% |
| 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 |