NNN:NYE-National Retail Properties Inc (USD)

COMMON STOCK | REIT - Retail |

Last Closing

USD 48.44

Change

-0.11 (-0.23)%

Market Cap

USD 8.93B

Volume

0.78M

Analyst Target

USD 40.45
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NNN REIT invests primarily in high-quality retail properties subject generally to long-term, net leases. As of December 31, 2023, the company owned 3,532 properties in 49 states with a gross leasable area of approximately 36.0 million square feet and a weighted average remaining lease term of 10.1 years. NNN is one of only three publicly traded REITs to have increased annual dividends for 34 or more consecutive years.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for REIT - Retail

Symbol Name Price(Change) Market Cap
SPG Simon Property Group Inc

N/A

USD 60.71B
O Realty Income Corporation

-0.30 (-0.48%)

USD 54.61B
SPG-PJ Simon Property Group Inc

+0.59 (+0.97%)

USD 53.68B
FRT Federal Realty Investment Trus..

-0.11 (-0.10%)

USD 9.90B
FRT-PC Federal Realty Investment Trus..

-0.06 (-0.26%)

USD 9.23B
BRX Brixmor Property

+0.05 (+0.18%)

USD 8.28B
KIM-PM Kimco Realty Corporation

-0.04 (-0.16%)

USD 7.96B
ADC Agree Realty Corporation

-0.33 (-0.43%)

USD 7.67B
KIM-PL Kimco Realty Corporation

-0.04 (-0.17%)

USD 7.61B
SITC Site Centers Corp

-0.24 (-0.41%)

USD 3.17B

ETFs Containing NNN

NETL Fundamental Income Net Le.. 7.98 % 0.00 %

-0.11 (-0.41%)

USD 0.05B
CUD.A:CA 0.00 % 1.48 %

N/A

N/A
QINC 0.00 % 0.70 %

N/A

N/A
RTL 0.00 % 0.60 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.39% 69% C- 67% D+
Dividend Return 3.97% 72% C 71% C-
Total Return 16.36% 69% C- 72% C
Trailing 12 Months  
Capital Gain 26.94% 75% C 79% B-
Dividend Return 5.96% 63% D 74% C
Total Return 32.90% 78% C+ 82% B
Trailing 5 Years  
Capital Gain -13.07% 39% F 29% F
Dividend Return 19.36% 36% F 67% D+
Total Return 6.29% 46% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 0.99% 50% F 42% F
Dividend Return 5.92% 44% F 51% F
Total Return 4.93% 53% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 21.18% 53% F 49% F
Risk Adjusted Return 27.94% 47% F 47% F
Market Capitalization 8.93B 77% C+ 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.