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NNN

New York Stock Exchange
NNN REIT, Inc. · Real Estate · Retail REITs
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Highlights

Market Cap
$8.32B
PE Ratio
21.1515
EV to Ebitda
15.6774
Earnings Yield
4.73%
Revenue (TTM)
$926.2M
Net Income (TTM)
$389.8M
Revenue (Annual YoY Growth)
6.55%
Revenue (Quarterly YoY Growth)
9.12%
Profit Margin
42.08%
Return on Equity
8.89%
Debt to Equity Ratio
1.0959
Dividend Yield
5.33%

All fundamentals

Core10 fields
Market Cap$8.32B
Revenue TTM$926.2M
Shares Outstanding189.9M
Float180996222
Float Short3.12%
Days To Cover3.8564747358
Short Interest5874284.0
Insider Ownership1.86%
Relative Strength54.5
GARP1789
Growth Estimates19 fields
Revenue Growth (Annual)6.55%
Revenue Growth (Quarterly YoY)9.12%
Operating Revenue Growth (Annual)0.053301
Operating Revenue Growth (Quarterly YoY)0.061673
3-Year Revenue Growth6.21%
5-Year Revenue Growth6.99%
EPS Growth (Annual)-3.85%
EPS Growth (Quarterly YoY)-3.25%
3-Year EPS Growth Rate3.13%
5-Year EPS Growth Rate11.14%
LT EPS Growth Estimates3.20%
EBITDA Growth (Annual)5.86%
EBITDA Growth (Quarterly YoY)9.03%
CFO Growth (Annual)4.98%
CFO Growth (Quarterly YoY)7.21%
FCF Growth (Annual)4.98%
FCF Growth (Quarterly YoY)7.21%
Dividend Growth (Annual)3.06%
Dividend Growth (Quarterly YoY)3.45%
Operations26 fields
Revenue TTM$926.2M
Gross Margin TTM66.98%
Gross Margin (Quarterly)67.17%
Operating Margin TTM61.53%
Operating Margin (Quarterly)62.20%
Operating Expenses TTM$50.5M
Profit Margin TTM42.08%
Profit Margin (Quarterly)40.25%
Net Income TTM$389.8M
EPS TTM2.0703
EPS (Quarterly)0.506
EBIT Margin TTM61.53%
EBIT Margin (Quarterly)62.20%
EBITDA Margin TTM90.51%
EBITDA Margin (Quarterly)90.82%
EBITDA TTM$838.3M
CFO % of Revenue TTM72.03%
CFO % of Revenue (Quarterly)52.92%
CFO TTM$667.1M
Cash Margin71.15%
Capex % of Revenue TTM0.00%
Capital Expenditures$0.00M
FCF % of Revenue TTM72.03%
FCF % of Revenue (Quarterly)52.92%
FCF TTM$667.1M
Fundamental Score7
Efficiency6 fields
ROE8.89%
ROA4.25%
ROIC4.32%
CROCI7.39%
Stock Comp % (Quarterly)1.20%
Stock Comp % TTM1.44%
Valuation20 fields
P/E (TTM)21.1515
P/E Forward21.2307
P/E Ex-Cash21.1367
P/S Forward8.5618
PEG Forward-62.5912
P/CFO12.3356
P/FCF12.3356
EV/EBITDA (TTM)15.6774
EV/EBITDA Forward15.0711
EV/Revenues (TTM)14.1895
EV/Revenues Forward13.5287
EV/CFO18.5155
EV/FCF (TTM)19.7
Price To Book1.8868
Price to Tangible Book1.987
Earnings Yield4.73%
FCF Yield8.11%
Dividend Yield5.33%
Payout Ratio118.58%
Value Score8
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.3865
Relative Profit Margin (Quarterly)0.5688
Relative P/E1.4497
Relative P/S1.1045
Relative P/B0.9048
Relative Earnings Yield0.6898
Relative Dividend Yield1.8997
Relative ROE0.6024
Relative ROA0.6615
Relative ROIC0.6282
Relative Debt to Equity0.9507
Liquidity15 fields
Cash Per Share0.0307
Current Ratio0.1132
Cash & ST Assets$5.8M
Total Debt$4.83B
Goodwill & Intangibles$37.3M
Total Assets$9.38B
Total Liabilities$4.97B
Shareholders Equity$4.41B
Debt to Equity1.0959
Debt to Assets51.51%
Interest Expense$202.3M
Times Interest Earned2.8174
CFO to Debt (TTM)0.1435
Debt to EBITDA (TTM)5.5472
Goodwill % of Assets0.40%
Yields5 fields
Dividend Yield5.33%
Payout Ratio118.58%
Earnings Yield4.73%
Buyback Yield-1.01%
Shareholder Yield3.65%
Options Flow8 fields
Call Volume68
Put Volume29
Put/Call Ratio0.4264705882352941
Call $ Volume7998.000000000001
Put $ Volume4674
Put/Call $ Ratio0.5843960990247561
Call OI4236
Put OI2406

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