NNN:NYE-National Retail Properties (USD)

EQUITY | REIT - Retail | New York Stock Exchange

Last Closing

USD 40.51

Change

-0.22 (-0.54)%

Market Cap

USD 6.14B

Volume

0.63M

Analyst Target

USD 40.45
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

National Retail Properties Inc is a fully integrated real estate investment trust. The Company acquires, owns, invests in and develops properties that are leased to retail tenants under long-term net leases and are held for investment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for REIT - Retail

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

N/A

USD 64.43B
SPG-PJ Simon Property Group Inc

N/A

USD 50.71B
O Realty Income Corporation

N/A

USD 46.20B
FRT Federal Realty Investment Trus..

N/A

USD 9.54B
FRT-PC Federal Realty Investment Trus..

N/A

USD 8.65B
BRX Brixmor Property

N/A

USD 8.28B
ADC Agree Realty Corporation

N/A

USD 8.14B
KIM-PM Kimco Realty Corporation

N/A

USD 6.97B
KIM-PL Kimco Realty Corporation

N/A

USD 6.91B
AKR Acadia Realty Trust

N/A

USD 3.29B

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 %

N/A

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.01% 38% F 24% F
Dividend Return 5.31% 65% D 69% C-
Total Return -0.70% 34% F 25% F
Trailing 12 Months  
Capital Gain -6.01% 38% F 24% F
Dividend Return 5.31% 65% D 69% C-
Total Return -0.70% 34% F 25% F
Trailing 5 Years  
Capital Gain -23.51% 31% F 24% F
Dividend Return 20.49% 39% F 66% D+
Total Return -3.02% 28% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 4.63% 53% F 50% F
Dividend Return 9.55% 44% F 57% F
Total Return 4.92% 66% D+ 82% B
Risk Return Profile  
Volatility (Standard Deviation) 19.40% 59% D- 56% F
Risk Adjusted Return 49.21% 75% C 64% D
Market Capitalization 6.14B 67% D+ 82% B

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.10 59% 46%
Price/Book Ratio 1.73 43% 48%
Price / Cash Flow Ratio 12.36 62% 32%
Price/Free Cash Flow Ratio 14.30 79% 32%
Management Effectiveness  
Return on Equity 9.28% 57% 58%
Return on Invested Capital 4.73% 59% 43%
Return on Assets 3.90% 87% 65%
Debt to Equity Ratio 101.71% 57% 36%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.