Stock Scorecard
Stock Summary for NNN REIT Inc (NNN) - $41.08 as of 11/28/2025 4:00:29 PM EST
Total Score
10 out of 30
Safety Score
65 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NNN
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NNN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NNN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NNN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NNN (65 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for NNN
Financial Details for NNN
Company Overview |
|
|---|---|
| Ticker | NNN |
| Company Name | NNN REIT Inc |
| Country | USA |
| Description | National Retail Properties Inc. (NNN) is a prominent real estate investment trust (REIT) dedicated to the acquisition and management of high-quality retail properties across the United States, predominantly under long-term net lease agreements. With a diverse portfolio anchored by well-established national and regional brands, NNN aims to deliver stable cash flows and reliable returns to its investors. The company's disciplined investment approach, coupled with a strategic focus on portfolio quality, positions it favorably within the net lease sector, catering to the growing demand for premium retail real estate in an ever-changing economic landscape. |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - RETAIL |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/10/2026 |
Stock Price History |
|
| Last Day Price | 41.08 |
| Price 4 Years Ago | 38.84 |
| Last Day Price Updated | 11/28/2025 4:00:29 PM EST |
| Last Day Volume | 461,847 |
| Average Daily Volume | 1,384,159 |
| 52-Week High | 42.96 |
| 52-Week Low | 34.28 |
| Last Price to 52 Week Low | 19.84% |
Valuation Measures |
|
| Trailing PE | 19.75 |
| Industry PE | 31.36 |
| Sector PE | 66.50 |
| 5-Year Average PE | 21.89 |
| Free Cash Flow Ratio | 49.49 |
| Industry Free Cash Flow Ratio | 167.15 |
| Sector Free Cash Flow Ratio | 107.59 |
| Current Ratio Most Recent Quarter | 0.46 |
| Total Cash Per Share | 0.83 |
| Book Value Per Share Most Recent Quarter | 23.28 |
| Price to Book Ratio | 1.77 |
| Industry Price to Book Ratio | 3.29 |
| Sector Price to Book Ratio | 11.83 |
| Price to Sales Ratio Twelve Trailing Months | 8.61 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.71 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.76 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 189,921,000 |
| Market Capitalization | 7,801,954,680 |
| Institutional Ownership | 93.44% |
Dividends |
|
| Ex-Dividend Date | 10/31/2025 |
| Previous Dividend Amount | 0.6000 |
| Current Dividend Amount | 0.6000 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 2.36 |
| Trailing Annual Dividend Yield | 5.74% |
| Forward Annual Dividend Rate | 2.40 |
| Forward Annual Dividend Yield | 5.84% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 5.86% |
| 5-Year Average Dividend Yield | 5.67% |
| 1-Year Dividend Growth Rate Percentage | 3.06% |
| 3-Year Dividend Growth Rate Percentage | 2.87% |
| 5-Year Dividend Growth Rate Percentage | 2.96% |
| All-Time Dividend Growth Rate Percentage | 1.60% |
| Dividend Payout Ratio | 113.46% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -3.80% |
| Annual Earnings Growth | 1.15% |
| Reported EPS 12 Trailing Months | 2.08 |
| Reported EPS Past Year | 1.54 |
| Reported EPS Prior Year | 1.96 |
| Net Income Twelve Trailing Months | 391,720,000 |
| Net Income Past Year | 396,835,000 |
| Net Income Prior Year | 392,340,000 |
| Quarterly Revenue Growth YOY | 5.30% |
| 5-Year Revenue Growth | 5.33% |
| Operating Margin Twelve Trailing Months | 62.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 157,917,000 |
| Total Cash Past Year | 8,731,000 |
| Total Cash Prior Year | 1,189,000 |
| Net Cash Position Most Recent Quarter | -4,712,543,000 |
| Net Cash Position Past Year | -4,365,072,000 |
| Long Term Debt Past Year | 4,373,803,000 |
| Long Term Debt Prior Year | 4,228,544,000 |
| Total Debt Most Recent Quarter | 4,870,460,000 |
| Equity to Debt Ratio Past Year | 0.50 |
| Equity to Debt Ratio Most Recent Quarter | 0.48 |
| Total Stockholder Equity Past Year | 4,362,275,000 |
| Total Stockholder Equity Prior Year | 4,157,457,000 |
| Total Stockholder Equity Most Recent Quarter | 4,420,363,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -599,650,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -3.16 |
| Free Cash Flow Past Year | 62,630,000 |
| Free Cash Flow Prior Year | -183,381,000 |
Options |
|
| Put/Call Ratio | 37.50 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.07 |
| MACD Signal | -0.14 |
| 20-Day Bollinger Lower Band | 40.32 |
| 20-Day Bollinger Middle Band | 41.51 |
| 20-Day Bollinger Upper Band | 42.70 |
| Beta | 0.86 |
| RSI | 50.07 |
| 50-Day SMA | 40.31 |
| 150-Day SMA | 38.92 |
| 200-Day SMA | 38.37 |
System |
|
| Modified | 11/29/2025 4:24:51 AM EST |