NNN:NYE-National Retail Properties Inc (USD)

COMMON STOCK | REIT - Retail |

Last Closing

USD 42.36

Change

-0.22 (-0.52)%

Market Cap

USD 8.04B

Volume

1.24M

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: 2024-11-13 )

Largest Industry Peers for REIT - Retail

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

+0.95 (+0.53%)

USD 67.22B
SPG-PJ Simon Property Group Inc

N/A

USD 53.29B
O Realty Income Corporation

-0.12 (-0.21%)

USD 51.28B
FRT Federal Realty Investment Trus..

+0.42 (+0.37%)

USD 9.63B
FRT-PC Federal Realty Investment Trus..

+0.03 (+0.13%)

USD 9.23B
BRX Brixmor Property

+0.09 (+0.31%)

USD 8.68B
ADC Agree Realty Corporation

+0.43 (+0.56%)

USD 8.28B
KIM-PM Kimco Realty Corporation

-0.10 (-0.43%)

USD 7.80B
KIM-PL Kimco Realty Corporation

-0.11 (-0.48%)

USD 7.63B
AKR Acadia Realty Trust

+0.02 (+0.08%)

USD 3.25B

ETFs Containing NNN

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
NETL Fundamental Income Net Le.. 0.00 % 0.00 %

-0.06 (-0.23%)

USD 0.05B

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 -1.72% 22% F 23% F
Dividend Return 5.31% 75% C 76% C+
Total Return 3.60% 25% F 29% F
Trailing 12 Months  
Capital Gain 8.62% 22% F 41% F
Dividend Return 5.87% 44% F 69% C-
Total Return 14.49% 22% F 44% F
Trailing 5 Years  
Capital Gain -25.17% 25% F 19% F
Dividend Return 19.17% 39% F 61% D-
Total Return -6.01% 14% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 3.61% 53% F 48% F
Dividend Return 8.48% 47% F 56% F
Total Return 4.87% 59% D- 82% B
Risk Return Profile  
Volatility (Standard Deviation) 20.21% 56% F 54% F
Risk Adjusted Return 41.96% 66% D+ 59% D-
Market Capitalization 8.04B 68% D+ 83% 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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
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.