Real Estate / REIT - RetailUpdated 2026-05-10 22:07 UTC

NNN stock hub

NNN REIT, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.4B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

NNN

In the news

Latest news · NNN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E21.1

P25 11.5P50 28.2P75 47.4

Trailing P/E21.6

P25 15P50 26.1P75 39.7

ROE8.9

P25 -2.3P50 4.2P75 9.3

ROIC6.2

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NNN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

243

Groups with data

Currency

USD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000751364
Company name	NNN REIT, Inc.
Country	United States
Country code	US
Cusip	637417106
Employees	85
Employees Change	2%
Employees Change Percent	2.41
Enterprise value	$13.3B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	REIT - Retail
Isin	US6374171063
Last refreshed	2026-05-10
Market cap	$8.4B
Market cap category	Mid-Cap
Price	$44.36
Price currency	USD
Rev Per Employee	11,009,211.76x
Sector	Real Estate
Sic	6798
Symbol	NNN
Website	https://www.nnnreit.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.58%
EV Earnings	34.38x
EV Sales Forward	13.45x
EV/EBIT	23.12x
EV/EBITDA	15.72x
EV/Sales	14.2x
Forward P/E	21.13x
P/B ratio	1.92x
P/E ratio	21.59x
P/S ratio	9.02x
PE Ratio10 Y	27.63x
PE Ratio3 Y	20.03x
PE Ratio5 Y	23.07x
PEG ratio	6.14x
PS Forward	8.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	61.43%
EBITDA Margin	90.36%
Gross margin	95.96%
Gross Profit	$898M
Net Income	$386.5M
Net Income Growth	-2.92%
Net Income Growth Q	-2.6%
Net Income Growth Years	0%
Net Income Growth3 Y	4.07%
Net Income Growth5 Y	13.91%
Pretax Margin	41.38%
Profit Margin	41.38%
Profit Per Employee	$4.5M
Profitable Years	33
ROA	3.9
Roa5y	3.81
ROCE	6.38
ROE	8.85
Roe5y	8.62
ROIC	6.22
Roic5y	6.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.4%
Cagr15y	8.77%
Cagr1y	12.6%
Cagr20y	9.47%
Cagr3y	5.72%
Cagr5y	3.56%
Div CAGR10	3.27%
Div CAGR3	2.94%
Div CAGR5	2.9%
EPS Growth	-3.98
EPS Growth Q	-2.72
EPS Growth Years	0
EPS Growth3 Y	2.15
EPS Growth5 Y	12.01
OCF Growth	0.43%
OCF Growth Q	-7.99%
OCF Growth10 Y	6.51%
OCF Growth3 Y	3.05%
OCF Growth5 Y	6.14%
Revenue Growth	5.77x
Revenue Growth Q	4.15x
Revenue Growth Quarters	21x
Revenue Growth Years	5x
Revenue Growth3 Y	5.95x
Revenue Growth5 Y	7.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.1
Assets	$9.4B
Cash	$4.6M
Debt	$4.9B
Debt EBITDA	$5.74
Debt Equity	$1.1
Equity	$4.4B
Interest Coverage	2.75
Liabilities	$5B
Net Cash	$-4.8B
Net Cash By Market Cap	$-57.46
Net Debt EBITDA	$5.74
Net Debt Equity	$1.1
Tangible Book Value	$4.4B
Tangible Book Value Per Share	$22.91
WACC	6.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.16
Net Working Capital	$-11.2M
Quick ratio	0.11
Working Capital	$-352.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.79%
Dividend Growth	3.45%
Dividend Growth Years	37%
Dividend per share	$2.4
Dividend Years	42
Dividend Yield	5.41%
Ex Div Date	2026-04-30
Last Dividend	$0.6
Payout Frequency	Quarterly
Payout Ratio	116.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	53.86%
1Y total return	12.59%
200-day SMA	42.33
3Y total return	18.15%
50-day SMA	44.01
50-day SMA vs 200-day SMA	50over200
5Y total return	19.08%
All Time High	59.26
All Time High Change	-25.14%
All Time High Date	2019-10-31
All Time Low	7
All Time Low Change	533.71%
All Time Low Date	1989-11-15
ATR	0.71
Beta	0.8
Beta1y	0.36
Beta2y	0.23
Ch YTD	11.94
High	44.74
High52	46.03
High52 Date	2026-03-02
High52ch	-3.63%
Low	44.22
Low52	38.9
Low52 Date	2025-12-23
Low52ch	14.04%
Ma50ch	0.79%
Price vs 200-day SMA	4.81%
RSI	54.06
RSI Monthly	53.76
RSI Weekly	56.14
Sharpe ratio	0.56x
Sortino ratio	1.18
Total Return	3.62%
Tr YTD	15.15
Tr15y	252.99%
Tr1m	3.98%
Tr1w	0.93%
Tr3m	4.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	10
Analyst Count Top	2
Analyst Price Target Top	$44.5
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.85
Earnings EPS Estimate Growth	-1.16
Earnings Revenue Estimate	238,635,048x
Earnings Revenue Estimate Growth	3.37x
Operating Income	$574.8M
Operating margin	61.43
Price target	$45.22
Price Target Change	$1.94
Price Target Change Top	$0.32

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	188,301,222%
Float Percent	98.98%
Shares Insiders	0.87%
Shares Institutions	93.85%
Shares Out	190,248,177
Shares Qo Q	0.12%
Shares Yo Y	1.79%
Short Float	3.15%
Short Ratio	3.9
Short Shares	3.12

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,723,378.85x
Bv Per Share	23.1
Ch10y	-5.94
Ch15y	69.9
Ch1m	2.54
Ch1w	0.93
Ch1y	6.3
Ch20y	109.5
Ch3m	3.38
Ch3y	-0.18
Ch5y	-8.61
Ch6m	9.02
Change	-0.34%
Change From Open	-0.67
Close	44.51
Days Gap	0.34
Depreciation Amortization	274,619,000
Dollar Volume	77,765,874.7
Earnings Date	2026-04-30
Earnings Time	bmo
EBIT	$574.8M
EBITDA	$845.6M
EPS	$2.05
F Score	5
Ffo	638,382,000
Financing CF	-11,881,000
Fiscal Year End	December
Founded	1,984
Graham Number	32.67865
Graham Upside	-26.33
Investing CF	-639,126,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-11
Lynch Fair Value	$28.57
Lynch Upside	-35.59
Ma150	42.35
Ma150ch	4.74%
Ma20	44.21
Ma20ch	0.33%
Net CF	-127,000
Next Earnings Date	2026-08-04
Open	44.66
Optionable	Yes
P OCF Ratio	12.97
Payment Date	2026-05-15
Position In Range	26.92
Post Close	44.36
Postmarket Change Percent	0.56
Postmarket Price	$44.61
Ppne	9,260,148,000
Price Date	2026-05-08
Price EBITDA	$9.98
Ptbv Ratio	1.94
Relative Volume	1.02x
Revenue	935,783,000x
SBC By Revenue	1.42x
Share Based Comp	13,242,000
Tr20y	511.29%
Tr6m	12.15%
Us State	Florida
Volume	1,753,063

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NNN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.4%

$2.40 annual per share

Payout ratio

+116.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+2.9%

37 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2026-04-30

Performance

NNN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NNN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+93.8%

Float: +99.0% of shares outstanding

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NNN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.1

Neutral momentum band

Price vs 200-day MA

+4.8%

50/200-day relationship not available

Beta (5Y)

0.80

Less volatile than the market

Sharpe ratio

0.56

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

NNN vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	卖出
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	卖出

Questions

About NNN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NNN stock rating?

NNN REIT, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NNN analysis?

The full report lives at /stocks/NNN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NNN?

The latest report frames NNN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NNN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.